YERBF (Yerbae Brands) LT-Debt-to-Total-Asset : 0.02 (As of Dec. 2024)

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What is Yerbae Brands 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. Yerbae Brands's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.02.

Yerbae Brands's long-term debt to total assets ratio declined from Dec. 2023 (0.58) to Dec. 2024 (0.02). It may suggest that Yerbae Brands is progressively becoming less dependent on debt to grow their business.

Yerbae Brands LT-Debt-to-Total-Asset Historical Data

The historical data trend for Yerbae Brands'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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Yerbae Brands LT-Debt-to-Total-Asset Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.14

0.22

0.14

0.58

0.02

Yerbae Brands Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial												0.58	0.71	0.04	0.03	0.02

Yerbae Brands LT-Debt-to-Total-Asset Calculation

Yerbae Brands's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	0.035	/	1.914
	=	0.02

Yerbae Brands'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 )
	=	0.035	/	1.914
	=	0.02

Yerbae Brands (OTCPK:YERBF) 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.

Yerbae Brands LT-Debt-to-Total-Asset Related Terms

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Yerbae Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (OTCPK:YERBF) » Definitions » LT-Debt-to-Total-Asset

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YERB.U:Canada

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.