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 5.53% is 53% below its 1-year average of 11.72%, near the low end of its 1-year range (0.00%–53.07%).
As of the fiscal period ended Tuesday, June 30, 2026. 52.85% below its 12-month average of 11.72%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 5.53%.
DEBT TO ASSETS RATIO
5.53%
DEBT TO ASSETS RATIO AVG TTM
11.72%
DEBT TO ASSETS RATIO AVG 3Y
N/A
DEBT TO ASSETS RATIO AVG 5Y
N/A
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
-52.85%
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 · INDUSTRIALS
0.23%
median of 483 covered companies
CURRENT VS SECTOR MEDIAN
+2302.90%
vs the sector median at left
Factorial Energy Inc.
Market Cap
$150.70M
Debt to Assets Ratio
5.53%
TTM Avg
11.72%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$151.97M
Debt to Assets Ratio
0.46%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$152.23M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$142.93M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$140.18M
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Factorial Energy Inc. (FAC) | $150.70M | 5.53% | 11.72% | N/A | N/A |
| Merlin, Inc. (MRLN)vs › | $150.58M | 0.01% | N/A | N/A | N/A |
| The Eastern Company (EML)vs › | $151.01M | 0.25% | N/A | N/A | N/A |
| SKYX Platforms Corp. (SKYX)vs › | $151.97M | 0.46% | N/A | N/A | N/A |
| VisionWave Holdings, Inc. (VWAV)vs › | $152.23M | 0.03% | N/A | N/A | N/A |
| NeoVolta Inc (NEOV)vs › | $156.48M | 0.17% | N/A | N/A | N/A |
| Hurco Companies, Inc. (HURC)vs › | $142.93M | 0.04% | N/A | N/A | N/A |
| EuroDry Ltd. (EDRY)vs › | $159.01M | 0.46% | N/A | N/A | N/A |
| Mammoth Energy Services, Inc. (TUSK)vs › | $140.18M | 0.01% | N/A | N/A | N/A |
| Capstone Energy+, Inc. (CEPL)vs › | $140.16M | 0.32% | N/A | N/A | N/A |
Debt/Assets
5.5%
Debt/Equity
0.09
Current Ratio
17.52
Interest Coverage
-13.8x
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 |
|---|---|
| 2026-06-30 | 5.53% |
| 2026-03-31 | 53.07% |
| 2025-12-31 | 0.00% |
| 2025-09-30 | 0.00% |
| 2025-06-30 | 0.00% |
