City View Green Holdings (FRA:CVY) Debt-to-Equity : -0.70 (As of Sep. 2023)

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What is City View Green Holdings Debt-to-Equity?

City View Green Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.95 Mil. City View Green Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. City View Green Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €-1.35 Mil. City View Green Holdings's debt to equity for the quarter that ended in Sep. 2023 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 City View Green Holdings's Debt-to-Equity or its related term are showing as below:

FRA:CVY' s Debt-to-Equity Range Over the Past 10 Years
Min: -17.38 Med: -0.43 Max: 100.14
Current: -0.7

During the past 13 years, the highest Debt-to-Equity Ratio of City View Green Holdings was 100.14. The lowest was -17.38. And the median was -0.43.

FRA:CVY's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.28 vs FRA:CVY: -0.70

City View Green Holdings Debt-to-Equity Historical Data

The historical data trend for City View Green Holdings'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.

City View Green Holdings Debt-to-Equity Chart

City View Green Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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6.63

1.16

44.41

-0.83

City View Green Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-3.70	-0.83	-0.86	-0.75	-0.70

Competitive Comparison of City View Green Holdings's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, City View Green Holdings'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.

City View Green Holdings's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, City View Green Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where City View Green Holdings's Debt-to-Equity falls into.

City View Green Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

City View Green Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.667	+	0.148)	/	-0.982
	=	-0.83

City View Green Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.946	+	0)	/	-1.348
	=	-0.70

City View Green Holdings (FRA:CVY) 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.

City View Green Holdings Debt-to-Equity Related Terms

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City View Green Holdings (FRA:CVY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » City View Green Holdings Inc (FRA:CVY) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

CVGR:Canada

Address

1173 Dundas Street East, Suite 132, Toronto, ON, CAN, M4M 3P1

Website

https://www.cityviewgreen.ca

City View Green Holdings Inc is a vertically integrated cannabis company. The company intends to produce medicinal products and recreational cannabis products for the Adult-Use market. Its facility is located in Brantford Ontario which offers cultivation and extraction space.

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