Borealis Debt Ratio from 2010 to 2025

BRLSW Stock

0.11 0.00 0.00%

Borealis Foods Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Borealis Foods Debt Ratio regression line of quarterly data had mean square error of 0.01 and geometric mean of 0.25. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.21

Current Value

0.39

Quarterly Volatility

0.10885469

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Yuan Drop

Covid

Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers, such as Tax Provision of 41.3 K, Net Interest Income of 6.2 K or Depreciation And Amortization of 143.6 K, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 5.56. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.

Check out the analysis of Borealis Foods Correlation against competitors.

For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Latest Borealis Foods' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Borealis Foods over the last few years. It is Borealis Foods' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Borealis Foods' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Borealis Debt Ratio Regression Statistics

	Arithmetic Mean	0.26
	Geometric Mean	0.25
	Coefficient Of Variation	41.72
	Mean Deviation	0.06
	Median	0.23
	Standard Deviation	0.11
	Sample Variance	0.01
	Range	0.4548
	R-Value	0.34
	Mean Square Error	0.01
	R-Squared	0.11
	Significance	0.20
	Slope	0.01
	Total Sum of Squares	0.18

Borealis Debt Ratio History

	2025	0.39
	2024	0.21
	2023	0.18
	2022	0.64

Other Fundumenentals of Borealis Foods

Cash Flow To Debt Ratio

Borealis Foods Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock
Total Assets		0.52	0.58	-0.44	0.71	-0.79	-0.8	0.55	0.84	1.0	0.18	0.96	-0.17	-0.86	-0.93
Total Stockholder Equity	0.52		-0.33	0.49	0.97	-0.91	-0.89	0.52	0.08	0.6	-0.72	0.49	0.72	-0.05	-0.67
Net Debt	0.58	-0.33		-0.98	-0.09	0.01	-0.03	0.37	0.91	0.51	0.9	0.66	-0.89	-0.83	-0.48
Retained Earnings	-0.44	0.49	-0.98		0.26	-0.18	-0.14	-0.21	-0.83	-0.37	-0.96	-0.52	0.96	0.76	0.32
Accounts Payable	0.71	0.97	-0.09	0.26		-0.96	-0.95	0.62	0.32	0.78	-0.52	0.69	0.52	-0.28	-0.83
Long Term Debt	-0.79	-0.91	0.01	-0.18	-0.96		1.0	-0.59	-0.38	-0.84	0.44	-0.72	-0.43	0.44	0.84
Net Receivables	-0.8	-0.89	-0.03	-0.14	-0.95	1.0		-0.63	-0.41	-0.85	0.4	-0.73	-0.39	0.47	0.85
Good Will	0.55	0.52	0.37	-0.21	0.62	-0.59	-0.63		0.6	0.59	0.02	0.72	-0.04	-0.38	-0.79
Total Liab	0.84	0.08	0.91	-0.83	0.32	-0.38	-0.41	0.6		0.8	0.64	0.91	-0.64	-0.9	-0.79
Net Invested Capital	1.0	0.6	0.51	-0.37	0.78	-0.84	-0.85	0.59	0.8		0.09	0.96	-0.09	-0.81	-0.95
Short Long Term Debt	0.18	-0.72	0.9	-0.96	-0.52	0.44	0.4	0.02	0.64	0.09		0.26	-1.0	-0.58	-0.04
Total Current Assets	0.96	0.49	0.66	-0.52	0.69	-0.72	-0.73	0.72	0.91	0.96	0.26		-0.25	-0.81	-0.97
Net Working Capital	-0.17	0.72	-0.89	0.96	0.52	-0.43	-0.39	-0.04	-0.64	-0.09	-1.0	-0.25		0.59	0.04
Short Term Debt	-0.86	-0.05	-0.83	0.76	-0.28	0.44	0.47	-0.38	-0.9	-0.81	-0.58	-0.81	0.59		0.69
Common Stock	-0.93	-0.67	-0.48	0.32	-0.83	0.84	0.85	-0.79	-0.79	-0.95	-0.04	-0.97	0.04	0.69

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About Borealis Foods Financial Statements

Borealis Foods investors use historical fundamental indicators, such as Borealis Foods' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Borealis Foods. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.21	0.39
Cash Flow To Debt Ratio	(0.67)	(0.71)

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Borealis Debt Ratio from 2010 to 2025

Latest Borealis Foods' Debt Ratio Growth Pattern

Borealis Debt Ratio Regression Statistics

Borealis Debt Ratio History

Other Fundumenentals of Borealis Foods

Borealis Foods Debt Ratio component correlations

About Borealis Foods Financial Statements

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Additional Tools for Borealis Stock Analysis

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