The Well Told Company (The Well Told Company) Debt-to-Equity : -1.79 (As of Sep. 2022)

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What is The Well Told Company Debt-to-Equity?

The Well Told Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.16 Mil. The Well Told Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.89 Mil. The Well Told Company's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $-0.59 Mil. The Well Told Company's debt to equity for the quarter that ended in Sep. 2022 was -1.79.

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 The Well Told Company's Debt-to-Equity or its related term are showing as below:

WLCOF's Debt-to-Equity is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

The Well Told Company Debt-to-Equity Historical Data

The historical data trend for The Well Told Company'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.

The Well Told Company Debt-to-Equity Chart

The Well Told Company Annual Data

Trend

Dec21

Debt-to-Equity

-0.50

The Well Told Company Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial			-	-0.50	-0.86	-1.33	-1.79

Competitive Comparison of The Well Told Company's Debt-to-Equity

For the Packaged Foods subindustry, The Well Told Company'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.

The Well Told Company's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Well Told Company's Debt-to-Equity distribution charts can be found below:

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

The Well Told Company Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Well Told Company's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(0.138	+	0.088)	/	-0.448
	=	-0.50

The Well Told Company's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.163	+	0.894)	/	-0.591
	=	-1.79

The Well Told Company (OTCPK:WLCOF) 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.

The Well Told Company Debt-to-Equity Related Terms

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The Well Told Company (The Well Told Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Company Inc (OTCPK:WLCOF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5

Website

http://www.welltold.com

The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.