The Fresh Factory B.C. (TSXV:FRSH) Debt-to-Asset : 0.28 (As of Mar. 2024)

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What is The Fresh Factory B.C. Debt-to-Asset?

The Fresh Factory B.C.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$2.03 Mil. The Fresh Factory B.C.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$2.31 Mil. The Fresh Factory B.C.'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was C$15.76 Mil. The Fresh Factory B.C.'s debt to asset for the quarter that ended in Mar. 2024 was 0.28.

The Fresh Factory B.C. Debt-to-Asset Historical Data

The historical data trend for The Fresh Factory B.C.'s Debt-to-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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The Fresh Factory B.C. Debt-to-Asset Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Asset

0.17

0.23

0.30

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial								0.19	0.21	0.30	0.30	0.28

Competitive Comparison of The Fresh Factory B.C.'s Debt-to-Asset

For the Packaged Foods subindustry, The Fresh Factory B.C.'s Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

The Fresh Factory B.C.'s Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s Debt-to-Asset falls into.

The Fresh Factory B.C. Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Fresh Factory B.C.'s Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.928	+	2.782)	/	15.477
	=	0.30

The Fresh Factory B.C.'s Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.025	+	2.312)	/	15.756
	=	0.28

The Fresh Factory B.C. (TSXV:FRSH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

The Fresh Factory B.C. Debt-to-Asset Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.