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 -0.17 is 642% below its 2-year average of -0.02, around the middle of its 2-year range (-1.06–1.00).
As of the fiscal period ended Wednesday, December 31, 2025. 141.61% below its 12-month average of 0.41.
Reported quarterly debt to equity ratio; no daily interpolation. Q4 FY2025 (2025-12-31): -0.17.
DEBT TO EQUITY RATIO
-0.17
DEBT TO EQUITY RATIO AVG TTM
0.41
DEBT TO EQUITY RATIO AVG 3Y
N/A
DEBT TO EQUITY RATIO AVG 5Y
N/A
DEBT TO EQUITY RATIO AVG 10Y
N/A
DEBT TO EQUITY RATIO AVG 15Y
N/A
DEBT TO EQUITY RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-141.61%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
0.35
median of 102 covered companies
CURRENT VS SECTOR MEDIAN
-149.15%
vs the sector median at left
Market Cap
$9.54M
Debt to Equity Ratio
0.42
TTM Avg
0.24
3Y Avg
0.27
5Y Avg
0.51
Market Cap
$7.72M
Debt to Equity Ratio
N/A
TTM Avg
1.35
3Y Avg
1.35
5Y Avg
1.98
Market Cap
$7.06M
Debt to Equity Ratio
0.24
TTM Avg
0.19
3Y Avg
0.17
5Y Avg
0.22
Market Cap
$10.64M
Debt to Equity Ratio
0.13
TTM Avg
0.20
3Y Avg
2.68
5Y Avg
2.22
Market Cap
$10.49M
Debt to Equity Ratio
0.09
TTM Avg
0.05
3Y Avg
0.11
5Y Avg
0.10
Market Cap
$6.69M
Debt to Equity Ratio
0.00
TTM Avg
0.01
3Y Avg
0.06
5Y Avg
0.05
Market Cap
$4.89M
Debt to Equity Ratio
0.00
TTM Avg
0.00
3Y Avg
0.28
5Y Avg
0.45
Market Cap
$4.04M
Debt to Equity Ratio
0.15
TTM Avg
0.14
3Y Avg
0.09
5Y Avg
0.07
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Blue Gold Limited (BGL) | $8.66M | -0.17 | 0.41 | N/A | N/A |
| Huadi International Group Co., Ltd. (HUDI)vs › | $9.54M | 0.42 | 0.24 | 0.27 | 0.51 |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.72M | N/A | 1.35 | 1.35 | 1.98 |
| Bon Natural Life Limited (BON)vs › | $7.06M | 0.24 | 0.19 | 0.17 | 0.22 |
| Antelope Enterprise Holdings Limited (AEHL)vs › | $10.64M | 0.13 | 0.20 | 2.68 | 2.22 |
| Jewett-Cameron Trading Company Ltd. (JCTC)vs › | $10.49M | 0.09 | 0.05 | 0.11 | 0.10 |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.69M | 0.00 | 0.01 | 0.06 | 0.05 |
| China Natural Resources, Inc. (CHNR)vs › | $4.89M | 0.00 | 0.00 | 0.28 | 0.45 |
| Gulf Resources, Inc. (GURE)vs › | $4.04M | 0.15 | 0.14 | 0.09 | 0.07 |
| Capstone Holding Corp. (CAPS)vs › | $2.18M | 1.44 | 2.32 | 4.73 | 3.17 |
Debt/Equity
-0.17
Current Ratio
0.19
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 |
|---|---|
| 2025-12-31 | -0.17 |
| 2024-12-31 | 1.00 |
| 2024-09-30 | 0.02 |
| 2024-06-30 | -1.06 |
| 2024-03-31 | 0.02 |
| 2023-12-31 | 0.02 |
| 2023-09-30 | 0.00 |
