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 0.01 is 104% above its 2-year average of -0.39, near the high end of its 2-year range (-1.50–0.01).
As of the fiscal period ended Tuesday, June 30, 2026. 106.20% above its 12-month average of -0.22.
Reported quarterly debt to equity ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 0.01.
DEBT TO EQUITY RATIO
0.01
DEBT TO EQUITY RATIO AVG TTM
-0.22
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
+106.20%
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 · UTILITIES
1.61
median of 66 covered companies
CURRENT VS SECTOR MEDIAN
-99.14%
vs the sector median at left
Terrestrial Energy Inc.
Market Cap
$332.62M
Debt to Equity Ratio
0.01
TTM Avg
-0.22
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$348.37M
Debt to Equity Ratio
0.72
TTM Avg
0.74
3Y Avg
0.83
5Y Avg
0.89
Market Cap
$354.26M
Debt to Equity Ratio
0.00
TTM Avg
0.01
3Y Avg
0.02
5Y Avg
0.10
Market Cap
$264.35M
Debt to Equity Ratio
0.09
TTM Avg
0.05
3Y Avg
0.05
5Y Avg
0.03
Market Cap
$402.25M
Debt to Equity Ratio
N/A
TTM Avg
0.00
3Y Avg
0.00
5Y Avg
0.00
Market Cap
$233.85M
Debt to Equity Ratio
1.60
TTM Avg
2.11
3Y Avg
2.24
5Y Avg
2.72
Market Cap
$227.49M
Debt to Equity Ratio
1.21
TTM Avg
1.34
3Y Avg
1.39
5Y Avg
1.39
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Terrestrial Energy Inc. (IMSR) | $332.62M | 0.01 | -0.22 | N/A | N/A |
| Artesian Resources Corporation (ARTNA)vs › | $348.37M | 0.72 | 0.74 | 0.83 | 0.89 |
| Digi Power X Inc. (DGXX)vs › | $354.26M | 0.00 | 0.01 | 0.02 | 0.10 |
| Cadiz Inc. (CDZI)vs › | $284.60M | 25.72 | 3.50 | 2.65 | 2.46 |
| Pure Cycle Corporation (PCYO)vs › | $264.35M | 0.09 | 0.05 | 0.05 | 0.03 |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $402.25M | N/A | 0.00 | 0.00 | 0.00 |
| Cadiz Inc. (CDZIP)vs › | $251.89M | 25.72 | 3.50 | 2.65 | 2.46 |
| Global Water Resources, Inc. (GWRS)vs › | $233.85M | 1.60 | 2.11 | 2.24 | 2.72 |
| RGC Resources, Inc. (RGCO)vs › | $227.49M | 1.21 | 1.34 | 1.39 | 1.39 |
| Consolidated Water Co. Ltd. (CWCO)vs › | $492.25M | 0.01 | 0.01 | 0.02 | 0.01 |
Debt/Equity
0.01
Current Ratio
44.53
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 |
|---|---|
| 2026-06-30 | 0.01 |
| 2026-03-31 | 0.01 |
| 2025-12-31 | 0.01 |
| 2025-09-30 | 0.00 |
| 2025-06-30 | -1.14 |
| 2025-03-31 | -1.50 |
| 2024-12-31 | -1.27 |
| 2024-09-30 | 0.00 |
| 2024-06-30 | 0.00 |
| 2024-03-31 | 0.00 |
