Valencia Nutrition (BOM:542910) Debt-to-Equity : -2.39 (As of Sep. 2023)

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What is Valencia Nutrition Debt-to-Equity?

Valencia Nutrition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Valencia Nutrition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹28.91 Mil. Valencia Nutrition's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₹-12.12 Mil. Valencia Nutrition's debt to equity for the quarter that ended in Sep. 2023 was -2.39.

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 Valencia Nutrition's Debt-to-Equity or its related term are showing as below:

BOM:542910' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.27 Med: 0.18 Max: 6.44
Current: -2.39

During the past 7 years, the highest Debt-to-Equity Ratio of Valencia Nutrition was 6.44. The lowest was -3.27. And the median was 0.18.

BOM:542910's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.14 vs BOM:542910: -2.39

Valencia Nutrition Debt-to-Equity Historical Data

The historical data trend for Valencia Nutrition'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.

Valencia Nutrition Debt-to-Equity Chart

Valencia Nutrition Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.28

0.13

0.45

1.00

-3.27

Valencia Nutrition Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial							0.18	1.00	6.44	-3.27	-2.39

Competitive Comparison of Valencia Nutrition's Debt-to-Equity

For the Biotechnology subindustry, Valencia Nutrition'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.

Valencia Nutrition's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Valencia Nutrition's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Valencia Nutrition's Debt-to-Equity falls into.

Valencia Nutrition Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Valencia Nutrition's Debt to Equity Ratio for the fiscal year that ended in Mar. 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	+	21.807)	/	-6.661
	=	-3.27

Valencia Nutrition'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	+	28.913)	/	-12.122
	=	-2.39

Valencia Nutrition (BOM:542910) 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.

Valencia Nutrition Debt-to-Equity Related Terms

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Valencia Nutrition (BOM:542910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valencia Nutrition Ltd (BOM:542910) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nathani Road, 601A, Neelkanth Business Park, Vidyavihar (West), Mumbai, MH, IND, 400086

Website

http://www.valencianutrition.com

Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.

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