Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 23.51% is 66% below its 5-year average of 68.74%, near the low end of its 5-year range (23.51%–95.39%).
As of the fiscal period ended Sunday, September 30, 2018. 31.55% below its 12-month average of 34.34%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
23.51%
DEBT TO ASSETS RATIO AVG TTM
34.34%
DEBT TO ASSETS RATIO AVG 3Y
57.10%
DEBT TO ASSETS RATIO AVG 5Y
68.74%
DEBT TO ASSETS RATIO AVG 10Y
N/A
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-31.55%
CURRENT VS 3Y AVG
-58.83%
CURRENT VS 5Y AVG
-65.80%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.36%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
+6429.75%
vs the sector median at left
Cambium Learning Group, Inc.
Market Cap
N/A
Debt to Assets Ratio
23.51%
TTM Avg
34.34%
3Y Avg
57.10%
5Y Avg
68.74%
Market Cap
$770472.00
Debt to Assets Ratio
0.66%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$20.07M
Debt to Assets Ratio
0.52%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.34B
Debt to Assets Ratio
0.34%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.82B
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.28B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.51B
Debt to Assets Ratio
0.48%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.85B
Debt to Assets Ratio
0.53%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cambium Learning Group, Inc. (ABCD) | N/A | 23.51% | 34.34% | 57.10% | 68.74% |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $770472.00 | 0.66% | N/A | N/A | N/A |
| Borealis Foods Inc. (BRLS)vs › | $20.07M | 0.52% | N/A | N/A | N/A |
| Oddity Tech Ltd. (ODD)vs › | $874.34M | 0.53% | N/A | N/A | N/A |
| Universal Corporation (UVV)vs › | $1.34B | 0.34% | N/A | N/A | N/A |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.82B | 0.01% | N/A | N/A | N/A |
| Cal-Maine Foods, Inc. (CALM)vs › | $4.28B | 0.00% | N/A | N/A | N/A |
| Campbell Soup Company (CPB)vs › | $6.51B | 0.48% | N/A | N/A | N/A |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.85B | 0.53% | N/A | N/A | N/A |
| Celsius Holdings, Inc. (CELH)vs › | $6.93B | 0.13% | N/A | N/A | N/A |
Debt/Assets
23.5%
Debt/Equity
-3.34
Current Ratio
0.33
Interest Coverage
6.2x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2018-09-30 | 23.51% |
| 2018-06-30 | 36.69% |
| 2018-03-31 | 36.39% |
| 2017-12-31 | 30.15% |
| 2017-09-30 | 44.97% |
| 2017-06-30 | 69.01% |
| 2017-03-31 | 67.48% |
| 2016-12-31 | 56.45% |
| 2016-09-30 | 62.41% |
| 2016-06-30 | 82.80% |
| 2016-03-31 | 84.59% |
| 2015-12-31 | 71.95% |
| 2015-09-30 | 75.92% |
| 2015-06-30 | 90.21% |
| 2015-03-31 | 91.33% |
| 2014-12-31 | 82.62% |
| 2014-09-30 | 83.40% |
| 2014-06-30 | 95.39% |
| 2014-03-31 | 95.25% |
| 2013-12-31 | 82.10% |
| 2013-09-30 | 80.95% |
| 2013-06-30 | 87.43% |
| 2013-03-31 | 86.75% |
| 2012-12-31 | 77.51% |
| 2012-09-30 | 56.09% |
| 2012-06-30 | 57.04% |
| 2012-03-31 | 55.31% |
| 2011-12-31 | 50.66% |
| 2011-09-30 | 45.01% |
| 2011-06-30 | 48.15% |
| 2011-03-31 | 48.86% |
| 2010-12-31 | 43.03% |
| 2010-09-30 | 45.42% |
| 2010-06-30 | 47.31% |
| 2010-03-31 | 46.50% |
| 2009-12-31 | 43.14% |
