DDC Enterprise (DDC Enterprise) Debt-to-Equity : N/A (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is DDC Enterprise Debt-to-Equity?

DDC Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. DDC Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. DDC Enterprise's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $0.00 Mil.

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 DDC Enterprise's Debt-to-Equity or its related term are showing as below:

DDC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.29 Med: -0.14 Max: -0.12
Current: -0.15

During the past 3 years, the highest Debt-to-Equity Ratio of DDC Enterprise was -0.12. The lowest was -0.29. And the median was -0.14.

DDC's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs DDC: -0.15

DDC Enterprise Debt-to-Equity Historical Data

The historical data trend for DDC Enterprise'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.

DDC Enterprise Debt-to-Equity Chart

DDC Enterprise Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

-0.29

-0.12

-0.14

DDC Enterprise Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial				N/A	-0.14	-0.14	-0.15	N/A

Competitive Comparison of DDC Enterprise's Debt-to-Equity

For the Packaged Foods subindustry, DDC Enterprise'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.

DDC Enterprise's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DDC Enterprise's Debt-to-Equity distribution charts can be found below:

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

DDC Enterprise Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DDC Enterprise'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
	=	(17.244	+	12.406)	/	-215.432
	=	-0.14

DDC Enterprise'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	+	0)	/	0
	=	N/A

DDC Enterprise (AMEX:DDC) 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.

DDC Enterprise Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of DDC Enterprise's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

DDC Enterprise (DDC Enterprise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DDC Enterprise Ltd (AMEX:DDC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

233 Hollywood Road, Room 1601-1602, 16th Floor, Hollywood Centre, Sheung Wan, HKG

Website

https://www.daydaycook.com.cn

DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat , ready-to-cook and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains and other foods derived from plant-based protein, rather than animal protein) while promoting healthier lifestyle choices to Millennial and Generation Z customer-base. It is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes.