NPRFF (Nepra Foods) LT-Debt-to-Total-Asset : 0.73 (As of Dec. 2024)

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What is Nepra Foods LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Nepra Foods's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.73.

Nepra Foods's long-term debt to total assets ratio increased from Dec. 2023 (0.72) to Dec. 2024 (0.73). It may suggest that Nepra Foods is progressively becoming more dependent on debt to grow their business.

Nepra Foods LT-Debt-to-Total-Asset Historical Data

The historical data trend for Nepra Foods's LT-Debt-to-Total-Asset 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.

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Nepra Foods LT-Debt-to-Total-Asset Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Mar24

LT-Debt-to-Total-Asset

0.14

0.36

0.75

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial											0.72	0.75	0.73	0.79	0.73

Nepra Foods LT-Debt-to-Total-Asset Calculation

Nepra Foods's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (A: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2024 )	/	Total Assets (A: Mar. 2024 )
	=	2.492	/	3.327
	=	0.75

Nepra Foods's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	2.289	/	3.154
	=	0.73

Nepra Foods (OTCPK:NPRFF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Nepra Foods LT-Debt-to-Total-Asset Related Terms

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Nepra Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (OTCPK:NPRFF) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

2P6:Germany NPRA:Canada

Address

7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112

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.