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VVIVF (Replenish Nutrients Holding) Debt-to-Equity : 0.24 (As of Sep. 2024)


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What is Replenish Nutrients Holding Debt-to-Equity?

Replenish Nutrients Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.70 Mil. Replenish Nutrients Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.84 Mil. Replenish Nutrients Holding's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $10.55 Mil. Replenish Nutrients Holding's debt to equity for the quarter that ended in Sep. 2024 was 0.24.

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 Replenish Nutrients Holding's Debt-to-Equity or its related term are showing as below:

VVIVF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.26   Max: 0.45
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Replenish Nutrients Holding was 0.45. The lowest was 0.01. And the median was 0.26.

VVIVF's Debt-to-Equity is ranked better than
61.4% of 228 companies
in the Agriculture industry
Industry Median: 0.375 vs VVIVF: 0.24

Replenish Nutrients Holding Debt-to-Equity Historical Data

The historical data trend for Replenish Nutrients Holding'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.

Replenish Nutrients Holding Debt-to-Equity Chart

Replenish Nutrients Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.08 0.35 0.28 0.26

Replenish Nutrients Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.29 0.26 0.26 0.28 0.24

Competitive Comparison of Replenish Nutrients Holding's Debt-to-Equity

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.

Replenish Nutrients Holding's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Replenish Nutrients Holding's Debt-to-Equity falls into.


Replenish Nutrients Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Replenish Nutrients Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.715 + 2.194) / 11.399
=0.26

Replenish Nutrients Holding's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.7 + 1.84) / 10.552
=0.24

* 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.

Replenish Nutrients Holding  (OTCPK:VVIVF) 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.

Replenish Nutrients Holding Debt-to-Equity Related Terms

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

Replenish Nutrients Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Replenish Nutrients Holding Corp (OTCPK:VVIVF) » Definitions » Debt-to-Equity
Comparable Companies
TSX:KRN XCNQ:ARGO XCNQ:BEE CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS NSE:PIIND FMC OSL:YAR BOM:590024 BOM:506395 XTAE:ICL SHSE:600096 ADX:FERTIGLB NSE:UPL AMM:JOPH SMG
Traded in Other Exchanges
7KE:Germany 7KE:Germany ERTH:Canada
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Website
https://www.replenishnutrients.com
Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.