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Frelii (Frelii) Debt-to-Equity : 0.18 (As of Sep. 2019)


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What is Frelii Debt-to-Equity?

Frelii's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.20 Mil. Frelii's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil. Frelii's Total Stockholders Equity for the quarter that ended in Sep. 2019 was $1.15 Mil. Frelii's debt to equity for the quarter that ended in Sep. 2019 was 0.18.

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

FRLI's Debt-to-Equity is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.49
* Ranked among companies with meaningful Debt-to-Equity only.

Frelii Debt-to-Equity Historical Data

The historical data trend for Frelii'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.

Frelii Debt-to-Equity Chart

Frelii Annual Data
Trend May09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -0.62 -0.53 0.12 -

Frelii Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Debt-to-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 - - - - 0.18

Competitive Comparison of Frelii's Debt-to-Equity

For the Health Information Services subindustry, Frelii'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.

Frelii's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Frelii's Debt-to-Equity distribution charts can be found below:

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


Frelii Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Frelii's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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) / 0.229
=0.00

Frelii's Debt to Equity Ratio for the quarter that ended in Sep. 2019 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
=(0.203 + 0) / 1.149
=0.18

* 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.

Frelii  (GREY:FRLI) 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.

Frelii Debt-to-Equity Related Terms

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

Frelii (Frelii) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Frelii Inc (GREY:FRLI) » Definitions » Debt-to-Equity
Comparable Companies
ESSI CRVW VYND VASO UCBB TVMDD LBUY USAQ HITC CLNH VEEV TSE:2413 CERN HKSE:01833 TDOC TXG SZSE:300253 ONEM SDGR HQY
Traded in Other Exchanges
N/A
Address
2701 North Thanksgiving Way, Suite 100, Lehi, UT, USA, 84043
Website
http://www.frelii.com
Frelii Inc is a United States-based company engaged in offering web-based subscription service providing personalized nutrition and wellness plans on user's genetic data. It provides an artificial intelligence-based algorithm which generates accurate and valuable insight about individual health risks. The company's algorithm, through a web-based questionnaire, and upload of the user's raw genetic data identifies areas of potential health risk and generates a preventative action plan. The plan includes a personalized nutrition and fitness plan, and nutritional supplement recommendations. In addition, the company also offers nutritional and vitamin supplements. Its product portfolio includes KDIR, BLDB tonic, Keotone-Cocoa, CTV, and others.