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 4.08% is in line with its 5-year average of 4.31%, near the low end of its 5-year range (0.87%–17.20%).
As of the fiscal period ended Tuesday, June 30, 2026. 13.08% below its 12-month average of 4.70%.
Reported quarterly debt to assets ratio; no daily interpolation. Q1 FY2027 (2026-06-30): 4.08%.
DEBT TO ASSETS RATIO
4.08%
DEBT TO ASSETS RATIO AVG TTM
4.70%
DEBT TO ASSETS RATIO AVG 3Y
3.45%
DEBT TO ASSETS RATIO AVG 5Y
4.31%
DEBT TO ASSETS RATIO AVG 10Y
4.38%
DEBT TO ASSETS RATIO AVG 15Y
5.05%
DEBT TO ASSETS RATIO AVG 20Y
6.35%
CURRENT VS TTM AVG
-13.08%
CURRENT VS 3Y AVG
+18.18%
CURRENT VS 5Y AVG
-5.30%
CURRENT VS 10Y AVG
-6.90%
CURRENT VS 15Y AVG
-19.18%
CURRENT VS 20Y AVG
-35.77%
SECTOR MEDIAN · HEALTHCARE
0.09%
median of 873 covered companies
CURRENT VS SECTOR MEDIAN
+4434.77%
vs the sector median at left
Sonoma Pharmaceuticals, Inc.
Market Cap
$5.89M
Debt to Assets Ratio
4.08%
TTM Avg
4.70%
3Y Avg
3.45%
5Y Avg
4.31%
Market Cap
$5.92M
Debt to Assets Ratio
0.05%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.82M
Debt to Assets Ratio
0.06%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.73M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.70M
Debt to Assets Ratio
0.02%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.11M
Debt to Assets Ratio
0.12%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.63M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sonoma Pharmaceuticals, Inc. (SNOA) | $5.89M | 4.08% | 4.70% | 3.45% | 4.31% |
| Cardio Diagnostics Holdings, Inc. (CDIO)vs › | $5.92M | 0.05% | N/A | N/A | N/A |
| Lucyd, Inc (LUCY)vs › | $5.83M | 0.01% | N/A | N/A | N/A |
| Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR)vs › | $5.82M | 0.06% | N/A | N/A | N/A |
| Enlivex Therapeutics Ltd. (ENLV)vs › | $5.73M | 0.00% | N/A | N/A | N/A |
| enVVeno Medical Corporation (NVNO)vs › | $5.70M | 0.02% | N/A | N/A | N/A |
| Scienture Holdings, Inc. (SCNX)vs › | $6.11M | 0.12% | N/A | N/A | N/A |
| Acurx Pharmaceuticals, Inc. (ACXP)vs › | $5.63M | 0.00% | N/A | N/A | N/A |
| Femasys Inc. (FEMY)vs › | $6.28M | 0.39% | N/A | N/A | N/A |
| Lexaria Bioscience Corp. (LEXX)vs › | $5.35M | 0.02% | N/A | N/A | N/A |
Debt/Assets
4.1%
Debt/Equity
0.11
Current Ratio
2.99
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 | 4.08% |
| 2026-03-31 | 6.03% |
| 2025-12-31 | 4.81% |
| 2025-09-30 | 3.86% |
| 2025-03-31 | 2.23% |
| 2024-12-31 | 0.87% |
| 2024-09-30 | 1.78% |
| 2024-06-30 | 3.07% |
| 2024-03-31 | 4.12% |
| 2023-12-31 | 2.63% |
| 2023-09-30 | 3.83% |
| 2023-06-30 | 4.12% |
| 2023-03-31 | 5.23% |
| 2022-12-31 | 3.49% |
| 2022-09-30 | 5.17% |
| 2022-06-30 | 5.55% |
| 2022-03-31 | 7.25% |
| 2021-12-31 | 6.25% |
| 2021-09-30 | 7.49% |
| 2021-06-30 | 17.20% |
| 2021-03-31 | 17.85% |
| 2020-12-31 | 10.87% |
| 2020-09-30 | 11.11% |
| 2020-06-30 | 10.35% |
| 2020-03-31 | 5.84% |
| 2019-12-31 | 6.66% |
| 2019-09-30 | 8.26% |
| 2019-06-30 | 9.35% |
| 2019-03-31 | 3.29% |
| 2018-12-31 | 1.20% |
| 2018-09-30 | 2.22% |
| 2018-06-30 | 2.87% |
| 2018-03-31 | 2.88% |
| 2017-12-31 | 2.03% |
| 2017-09-30 | 2.21% |
| 2017-06-30 | 2.32% |
| 2017-03-31 | 1.61% |
| 2016-12-31 | 0.22% |
| 2016-09-30 | 0.84% |
| 2016-06-30 | 0.58% |
| 2016-03-31 | 0.83% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 0.25% |
| 2015-03-31 | 0.58% |
| 2014-12-31 | 0.05% |
| 2014-09-30 | 0.04% |
| 2014-06-30 | 0.32% |
| 2014-03-31 | 0.71% |
| 2013-12-31 | 0.50% |
| 2013-09-30 | 12.29% |
| 2013-06-30 | 12.79% |
| 2013-03-31 | 15.40% |
| 2012-12-31 | 13.17% |
| 2012-09-30 | 19.18% |
| 2012-06-30 | 30.16% |
| 2012-03-31 | 41.32% |
| 2011-12-31 | 36.01% |
| 2011-09-30 | 32.89% |
| 2011-06-30 | 31.59% |
| 2011-03-31 | 29.37% |
| 2010-12-31 | 30.10% |
| 2010-09-30 | 18.97% |
| 2010-06-30 | 17.02% |
| 2010-03-31 | 3.07% |
| 2009-12-31 | 2.16% |
| 2009-09-30 | 2.08% |
| 2009-06-30 | 4.15% |
| 2009-03-31 | 6.15% |
| 2008-12-31 | 13.29% |
| 2008-09-30 | 12.99% |
| 2008-06-30 | 10.86% |
| 2008-03-31 | 9.42% |
| 2007-12-31 | 16.73% |
| 2007-09-30 | 14.43% |
| 2007-06-30 | 36.84% |
| 2007-03-31 | 29.97% |
| 2006-12-31 | 82.65% |
| 2006-09-30 | 46.02% |
| 2006-03-31 | 6.07% |
| 2005-03-31 | 21.57% |