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 1.06% is 96% below its 1-year average of 23.57%, near the low end of its 1-year range (0.00%–75.74%).
As of the fiscal period ended Tuesday, June 30, 2026. 91.95% below its 12-month average of 13.14%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 1.06%.
DEBT TO ASSETS RATIO
1.06%
DEBT TO ASSETS RATIO AVG TTM
13.14%
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
-91.95%
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
+360.04%
vs the sector median at left
Market Cap
$150.70M
Debt to Assets Ratio
0.06%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$151.01M
Debt to Assets Ratio
0.25%
TTM Avg
N/A
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 |
|---|---|---|---|---|---|
| Merlin, Inc. (MRLN) | $150.58M | 1.06% | 13.14% | N/A | N/A |
| Factorial Energy Inc. (FAC)vs › | $150.70M | 0.06% | 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
1.1%
Debt/Equity
0.04
Current Ratio
14.67
Interest Coverage
N/A
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 | 1.06% |
| 2026-03-31 | 1.66% |
| 2025-12-31 | 0.00% |
| 2025-09-30 | 62.97% |
| 2025-06-30 | 0.00% |
| 2024-12-31 | 75.74% |
