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Komo Plant Based Foods (XCNQ:YUM.X) Debt-to-Equity : -0.70 (As of Apr. 2024)


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What is Komo Plant Based Foods Debt-to-Equity?

Komo Plant Based Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$1.91 Mil. Komo Plant Based Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$0.00 Mil. Komo Plant Based Foods's Total Stockholders Equity for the quarter that ended in Apr. 2024 was C$-2.73 Mil. Komo Plant Based Foods's debt to equity for the quarter that ended in Apr. 2024 was -0.70.

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

XCNQ:YUM.X' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.54   Med: -0.59   Max: 0.94
Current: -0.7

During the past 6 years, the highest Debt-to-Equity Ratio of Komo Plant Based Foods was 0.94. The lowest was -1.54. And the median was -0.59.

XCNQ:YUM.X's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.395 vs XCNQ:YUM.X: -0.70

Komo Plant Based Foods Debt-to-Equity Historical Data

The historical data trend for Komo Plant Based 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.

Komo Plant Based Foods Debt-to-Equity Chart

Komo Plant Based Foods Annual Data
Trend Dec18 Dec19 Jul20 Jul21 Jul22 Jul23
Debt-to-Equity
Get a 7-Day Free Trial 0.11 10.20 0.94 -1.02 -0.59

Komo Plant Based Foods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -0.67 -0.59 -0.69 -0.67 -0.70

Competitive Comparison of Komo Plant Based Foods's Debt-to-Equity

For the Packaged Foods subindustry, Komo Plant Based 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.


Komo Plant Based Foods's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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



Komo Plant Based Foods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Komo Plant Based Foods's Debt to Equity Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Komo Plant Based Foods's Debt to Equity Ratio for the quarter that ended in Apr. 2024 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.


Komo Plant Based Foods  (XCNQ:YUM.X) 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.


Komo Plant Based Foods Debt-to-Equity Related Terms

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


Komo Plant Based Foods Business Description

Traded in Other Exchanges
Address
1489 Marine Drive, Suite 127, Vancouver, BC, CAN, V7T 1B8
Komo Plant Based Foods Inc is a plant-based food company that develops, manufactures, markets and sells a variety of plant-based frozen meals. Its plant-based innovation, development team recreate vegan versions of traditionally cheesy, meaty classics. Komo's products are sold direct-to-consumer through its eCommerce site and distribution network of online and brick and mortar grocery, convenience and natural retailer channels. The Company's geographical revenue is generated in the western provinces of Canada.
Executives
William Charles White Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Angelo Roshanthan Rajasooriar Director
Penny Olga White 10% Security Holder

Komo Plant Based Foods Headlines

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