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Captiva Verde Industries (TSXV:AWA.H) Debt-to-Equity : -0.20 (As of Sep. 2016)


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What is Captiva Verde Industries Debt-to-Equity?

Captiva Verde Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was C$0.60 Mil. Captiva Verde Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was C$1.78 Mil. Captiva Verde Industries's Total Stockholders Equity for the quarter that ended in Sep. 2016 was C$-11.96 Mil. Captiva Verde Industries's debt to equity for the quarter that ended in Sep. 2016 was -0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Captiva Verde Industries's Debt-to-Equity or its related term are showing as below:

TSXV:AWA.H's Debt-to-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.39
* Ranked among companies with meaningful Debt-to-Equity only.

Captiva Verde Industries Debt-to-Equity Historical Data

The historical data trend for Captiva Verde Industries's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Captiva Verde Industries Debt-to-Equity Chart

Captiva Verde Industries Annual Data
Trend Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Dec15
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.33 -3.28 - -0.68

Captiva Verde Industries Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 -0.68 -0.28 -0.49 -0.20

Competitive Comparison of Captiva Verde Industries's Debt-to-Equity

For the Farm Products subindustry, Captiva Verde Industries's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Captiva Verde Industries's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Captiva Verde Industries's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Captiva Verde Industries's Debt-to-Equity falls into.



Captiva Verde Industries Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Captiva Verde Industries's Debt to Equity Ratio for the fiscal year that ended in Dec. 2015 is calculated as

Captiva Verde Industries's Debt to Equity Ratio for the quarter that ended in Sep. 2016 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Captiva Verde Industries  (TSXV:AWA.H) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Captiva Verde Industries Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Captiva Verde Industries's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Captiva Verde Industries Business Description

Traded in Other Exchanges
N/A
Address
78080 Calle Amigo, Suite 201, La Quinta, CA, USA, 92253
Captiva Verde Industries Ltd is primarily involved in the production and sale of organic greens and other organic produce. Its product portfolio comprises baby spinach, kale, lettuce, arugula, kale, chard, and mizuna. The company has two geographic segments - Canada and the United States.

Captiva Verde Industries Headlines

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