Beeio Honey (XTAE:BHNY) Debt-to-Equity : 2.22 (As of Dec. 2023)

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What is Beeio Honey Debt-to-Equity?

Beeio Honey's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪0.50 Mil. Beeio Honey's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪5.39 Mil. Beeio Honey's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₪2.65 Mil. Beeio Honey's debt to equity for the quarter that ended in Dec. 2023 was 2.22.

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 Beeio Honey's Debt-to-Equity or its related term are showing as below:

XTAE:BHNY' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.68 Med: 0.71 Max: 2.27
Current: 2.22

During the past 13 years, the highest Debt-to-Equity Ratio of Beeio Honey was 2.27. The lowest was -0.68. And the median was 0.71.

XTAE:BHNY's Debt-to-Equity is ranked worse than
94.06% of 1650 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XTAE:BHNY: 2.22

Beeio Honey Debt-to-Equity Historical Data

The historical data trend for Beeio Honey'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.

Beeio Honey Debt-to-Equity Chart

Beeio Honey Annual Data

Trend

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.68

2.27

0.64

2.22

Beeio Honey Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.27	0.78	0.64	1.03	2.22

Competitive Comparison of Beeio Honey's Debt-to-Equity

For the Farm Products subindustry, Beeio Honey'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.

Beeio Honey's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Beeio Honey Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Beeio Honey'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
	=	(0.496	+	5.385)	/	2.653
	=	2.22

Beeio Honey's Debt to Equity Ratio for the quarter 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
	=	(0.496	+	5.385)	/	2.653
	=	2.22

Beeio Honey (XTAE:BHNY) 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.

Beeio Honey Debt-to-Equity Related Terms

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

Beeio Honey (XTAE:BHNY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beeio Honey Ltd (XTAE:BHNY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Oppenheimer 4, Rehovot, ISR, 7670104

Website

https://www.bee-io.com

Beeio Honey Ltd is developing an industrial process for the production of cultured honey. It produces honey without bees in a process that combines natural nectar flowers with unique biological processes that turn the nectar into honey.

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