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Bebida Beverage Co (Bebida Beverage Co) Return-on-Tangible-Equity : Negative Tangible Equity% (As of Sep. 2015)


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What is Bebida Beverage Co Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Bebida Beverage Co's annualized net income for the quarter that ended in Sep. 2015 was $0.68 Mil. Bebida Beverage Co's average shareholder tangible equity for the quarter that ended in Sep. 2015 was $-0.38 Mil. Therefore, Bebida Beverage Co's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2015 was Negative Tangible Equity%.

The historical rank and industry rank for Bebida Beverage Co's Return-on-Tangible-Equity or its related term are showing as below:

BBDA's Return-on-Tangible-Equity is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 14.545
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Bebida Beverage Co Return-on-Tangible-Equity Historical Data

The historical data trend for Bebida Beverage Co's Return-on-Tangible-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.

Bebida Beverage Co Return-on-Tangible-Equity Chart

Bebida Beverage Co Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec12 Dec13 Dec14
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only - - Negative Tangible Equity 117.70 18.30

Bebida Beverage Co Quarterly Data
Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Return-on-Tangible-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 121.78 4.31 23.58 Negative Tangible Equity Negative Tangible Equity

Competitive Comparison of Bebida Beverage Co's Return-on-Tangible-Equity

For the Beverages - Non-Alcoholic subindustry, Bebida Beverage Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-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.


Bebida Beverage Co's Return-on-Tangible-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Bebida Beverage Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Bebida Beverage Co's Return-on-Tangible-Equity falls into.



Bebida Beverage Co Return-on-Tangible-Equity Calculation

Bebida Beverage Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2014 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2014 )  (A: Dec. 2013 )(A: Dec. 2014 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2014 )  (A: Dec. 2013 )(A: Dec. 2014 )
=1.032/( (0+5.64 )/ 1 )
=1.032/5.64
=18.30 %

Bebida Beverage Co's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2015 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Sep. 2015 )  (Q: Jun. 2015 )(Q: Sep. 2015 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Sep. 2015 )  (Q: Jun. 2015 )(Q: Sep. 2015 )
=0.684/( (-0.286+-0.476)/ 2 )
=0.684/-0.381
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2015) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Bebida Beverage Co  (GREY:BBDA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Bebida Beverage Co Return-on-Tangible-Equity Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description

Traded in Other Exchanges
N/A
Address
125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117
Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

Bebida Beverage Co (Bebida Beverage Co) Headlines

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