Nepra Foods (XCNQ:NPRA) Debt-to-Equity : -1.73 (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Nepra Foods Debt-to-Equity?

Nepra Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$3.05 Mil. Nepra Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$3.29 Mil. Nepra Foods's Total Stockholders Equity for the quarter that ended in Jun. 2024 was C$-3.67 Mil. Nepra Foods's debt to equity for the quarter that ended in Jun. 2024 was -1.73.

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

XCNQ:NPRA' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.27 Med: -1.84 Max: 1.37
Current: -1.73

During the past 3 years, the highest Debt-to-Equity Ratio of Nepra Foods was 1.37. The lowest was -7.27. And the median was -1.84.

XCNQ:NPRA's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs XCNQ:NPRA: -1.73

Nepra Foods Debt-to-Equity Historical Data

The historical data trend for Nepra 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.

Nepra Foods Debt-to-Equity Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Mar24

Debt-to-Equity

-4.29

0.88

-1.96

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial									-7.27	-4.74	-2.61	-1.96	-1.73

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

For the Packaged Foods subindustry, Nepra 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.

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

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

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

Nepra Foods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Nepra Foods's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(2.103	+	3.373)	/	-2.798
	=	-1.96

Nepra Foods's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(3.046	+	3.289)	/	-3.669
	=	-1.73

Nepra Foods (XCNQ:NPRA) 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.

Nepra Foods Debt-to-Equity Related Terms

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

Nepra Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (XCNQ:NPRA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

NPRFF:USA

Address

220 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Nepra Foods Headlines

No Headlines