Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -216.70 is 1611% below its 5-year average of -12.66, near the low end of its 5-year range (-216.70–-1.22).
As of the fiscal period ended Sunday, September 30, 2018. 361.61% below its 12-month average of -46.94.
Reported quarterly debt to equity ratio; no daily interpolation.
DEBT TO EQUITY RATIO
-216.70
DEBT TO EQUITY RATIO AVG TTM
-46.94
DEBT TO EQUITY RATIO AVG 3Y
-1.98
DEBT TO EQUITY RATIO AVG 5Y
-2.14
DEBT TO EQUITY RATIO AVG 10Y
-0.73
DEBT TO EQUITY RATIO AVG 15Y
N/A
DEBT TO EQUITY RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-361.61%
CURRENT VS 3Y AVG
-10851.91%
CURRENT VS 5Y AVG
-10006.73%
CURRENT VS 10Y AVG
-29603.49%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.85
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
-25445.20%
vs the sector median at left
Cambium Learning Group, Inc.
Market Cap
N/A
Debt to Equity Ratio
-216.70
TTM Avg
-46.94
3Y Avg
-1.98
5Y Avg
-2.14
Market Cap
$770472.00
Debt to Equity Ratio
4.39
TTM Avg
5.09
3Y Avg
20.91
5Y Avg
20.91
Market Cap
$20.07M
Debt to Equity Ratio
-1.20
TTM Avg
0.01
3Y Avg
0.01
5Y Avg
0.01
Market Cap
$1.34B
Debt to Equity Ratio
0.66
TTM Avg
0.71
3Y Avg
0.69
5Y Avg
0.63
Market Cap
$2.82B
Debt to Equity Ratio
0.01
TTM Avg
0.01
3Y Avg
0.02
5Y Avg
0.02
Market Cap
$4.28B
Debt to Equity Ratio
0.00
TTM Avg
0.00
3Y Avg
0.00
5Y Avg
0.00
Market Cap
$6.51B
Debt to Equity Ratio
1.85
TTM Avg
1.85
3Y Avg
1.73
5Y Avg
1.68
Market Cap
$6.85B
Debt to Equity Ratio
2.15
TTM Avg
2.15
3Y Avg
2.23
5Y Avg
3.36
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cambium Learning Group, Inc. (ABCD) | N/A | -216.70 | -46.94 | -1.98 | -2.14 |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $770472.00 | 4.39 | 5.09 | 20.91 | 20.91 |
| Borealis Foods Inc. (BRLS)vs › | $20.07M | -1.20 | 0.01 | 0.01 | 0.01 |
| Oddity Tech Ltd. (ODD)vs › | $874.34M | 1.53 | 0.81 | 0.45 | 0.33 |
| Universal Corporation (UVV)vs › | $1.34B | 0.66 | 0.71 | 0.69 | 0.63 |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.82B | 0.01 | 0.01 | 0.02 | 0.02 |
| Cal-Maine Foods, Inc. (CALM)vs › | $4.28B | 0.00 | 0.00 | 0.00 | 0.00 |
| Campbell Soup Company (CPB)vs › | $6.51B | 1.85 | 1.85 | 1.73 | 1.68 |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.85B | 2.15 | 2.15 | 2.23 | 3.36 |
| Celsius Holdings, Inc. (CELH)vs › | $6.93B | 0.23 | 0.13 | 0.06 | 0.05 |
Debt/Equity
-216.70
Current Ratio
0.33
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2018-09-30 | -216.70 |
| 2018-06-30 | -8.50 |
| 2018-03-31 | -4.63 |
| 2017-12-31 | -3.34 |
| 2017-09-30 | -1.55 |
| 2017-06-30 | -1.67 |
| 2017-03-31 | -1.43 |
| 2016-12-31 | -1.22 |
| 2016-09-30 | -1.52 |
| 2016-06-30 | -1.58 |
| 2016-03-31 | -1.51 |
| 2015-12-31 | -1.37 |
| 2015-09-30 | -1.94 |
| 2015-06-30 | -1.88 |
| 2015-03-31 | -1.83 |
| 2014-12-31 | -1.89 |
| 2014-09-30 | -2.39 |
| 2014-06-30 | -2.35 |
| 2014-03-31 | -2.51 |
| 2013-12-31 | -2.81 |
| 2013-09-30 | -3.32 |
| 2013-06-30 | -3.27 |
| 2013-03-31 | -3.23 |
| 2012-12-31 | -3.88 |
| 2012-09-30 | 4.00 |
| 2012-06-30 | 3.78 |
| 2012-03-31 | 2.67 |
| 2011-12-31 | 2.08 |
| 2011-09-30 | 1.37 |
| 2011-06-30 | 1.64 |
| 2011-03-31 | 1.63 |
| 2010-12-31 | 1.33 |
| 2010-09-30 | 1.43 |
| 2010-06-30 | 1.54 |
| 2010-03-31 | 1.45 |
| 2009-12-31 | 1.22 |
| 2009-09-30 | 0.00 |
| 2009-06-30 | 0.00 |
| 2009-03-31 | 0.00 |
