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Oragin Foods (TSXV:OG.H) Debt-to-Equity : 0.94 (As of Jul. 2022)


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What is Oragin Foods Debt-to-Equity?

Oragin Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was C$3.54 Mil. Oragin Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was C$7.36 Mil. Oragin Foods's Total Stockholders Equity for the quarter that ended in Jul. 2022 was C$11.58 Mil. Oragin Foods's debt to equity for the quarter that ended in Jul. 2022 was 0.94.

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 Oragin Foods's Debt-to-Equity or its related term are showing as below:

TSXV:OG.H's Debt-to-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

Oragin Foods Debt-to-Equity Historical Data

The historical data trend for Oragin Foods'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.

Oragin Foods Debt-to-Equity Chart

Oragin Foods Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.42 4.13 2.94 0.87

Oragin Foods Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 0.84 0.86 0.87 0.90 0.94

Competitive Comparison of Oragin Foods's Debt-to-Equity

For the Packaged Foods subindustry, Oragin Foods'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.


Oragin Foods's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Oragin Foods's Debt-to-Equity falls into.



Oragin Foods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Oragin Foods's Debt to Equity Ratio for the fiscal year that ended in Jan. 2022 is calculated as

Oragin Foods's Debt to Equity Ratio for the quarter that ended in Jul. 2022 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.


Oragin Foods  (TSXV:OG.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.


Oragin Foods Debt-to-Equity Related Terms

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


Oragin Foods (TSXV:OG.H) Business Description

Traded in Other Exchanges
N/A
Address
579 Kerr Street, Oakville, ON, CAN, V6B 4M9
Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.

Oragin Foods (TSXV:OG.H) Headlines

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