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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lifeway Foods (LWAY) Debt to Equity (2016 - 2024)

Lifeway Foods filings provide 15 years of Debt to Equity readings, the most recent being $0.02 for Q1 2024.

  • On a quarterly basis, Debt to Equity fell 65.88% to $0.02 in Q1 2024 year-over-year; TTM through Mar 2024 was $0.02, a 65.88% decrease, with the full-year FY2023 number at $0.02, down 57.97% from a year prior.
  • Debt to Equity hit $0.02 in Q1 2024 for Lifeway Foods, down from $0.02 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.12 in Q2 2020 to a low of $0.02 in Q1 2024.
  • Median Debt to Equity over the past 5 years was $0.06 (2021), compared with a mean of $0.05.
  • Biggest five-year swings in Debt to Equity: rose 11.57% in 2020 and later tumbled 65.88% in 2024.
  • Lifeway Foods' Debt to Equity stood at $0.06 in 2020, then fell by 4.32% to $0.06 in 2021, then rose by 3.28% to $0.06 in 2022, then crashed by 57.97% to $0.02 in 2023, then fell by 20.78% to $0.02 in 2024.
  • The last three reported values for Debt to Equity were $0.02 (Q1 2024), $0.02 (Q4 2023), and $0.03 (Q3 2023) per Business Quant data.