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 16.69% is 22% below its 5-year average of 21.30%, near the low end of its 5-year range (13.51%–28.07%).
As of the fiscal period ended Wednesday, December 31, 2025. 3.93% above its 12-month average of 16.06%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2025-12-31): 16.69%.
DEBT TO ASSETS RATIO
16.69%
DEBT TO ASSETS RATIO AVG TTM
16.06%
DEBT TO ASSETS RATIO AVG 3Y
18.86%
DEBT TO ASSETS RATIO AVG 5Y
21.30%
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
+3.93%
CURRENT VS 3Y AVG
-11.50%
CURRENT VS 5Y AVG
-21.63%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.34%
median of 320 covered companies
CURRENT VS SECTOR MEDIAN
+4809.60%
vs the sector median at left
Millennium Group International Holdings Limited
Market Cap
$16.43M
Debt to Assets Ratio
16.69%
TTM Avg
16.06%
3Y Avg
18.86%
5Y Avg
21.30%
Market Cap
$16.59M
Debt to Assets Ratio
0.65%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.23M
Debt to Assets Ratio
0.05%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$15.73M
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$17.25M
Debt to Assets Ratio
0.60%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$15.33M
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$18.81M
Debt to Assets Ratio
0.31%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Millennium Group International Holdings Limited (MGIH) | $16.43M | 16.69% | 16.06% | 18.86% | 21.30% |
| Ark Restaurants Corp. (ARKR)vs › | $16.59M | 0.65% | N/A | N/A | N/A |
| EnerSyn Global Inc. (ESYN)vs › | $16.23M | 0.05% | N/A | N/A | N/A |
| Good Times Restaurants Inc. (GTIM)vs › | $15.73M | 0.45% | N/A | N/A | N/A |
| Reborn Coffee, Inc. (REBN)vs › | $17.25M | 0.60% | N/A | N/A | N/A |
| J-Long Group Limited (JL)vs › | $17.49M | 0.17% | N/A | N/A | N/A |
| Atlas Trinity Tech Limited (ATTT)vs › | $15.33M | N/A | N/A | N/A | N/A |
| FGI Industries Ltd. (FGI)vs › | $14.81M | 0.16% | N/A | N/A | N/A |
| CCH Holdings Ltd Ordinary Shares (CCHH)vs › | $18.81M | 0.31% | N/A | N/A | N/A |
| NextTrip, Inc. (NTRP)vs › | $13.87M | 0.33% | N/A | N/A | N/A |
Debt/Assets
16.7%
Debt/Equity
0.25
Current Ratio
1.61
Interest Coverage
-17.0x
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 |
|---|---|
| 2025-12-31 | 16.69% |
| 2025-06-30 | 17.99% |
| 2024-12-31 | 13.51% |
| 2024-06-30 | 14.34% |
| 2023-12-31 | 23.61% |
| 2023-06-30 | 23.04% |
| 2022-12-31 | 22.85% |
| 2022-06-30 | 25.35% |
| 2021-12-31 | 27.54% |
| 2021-06-30 | 28.07% |
