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 43.29% is 90% above its 2-year average of 22.74%, near the high end of its 2-year range (13.66%–43.29%).
As of the fiscal period ended Wednesday, December 31, 2025. 50.27% above its 12-month average of 28.81%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2025 (2025-12-31): 43.29%.
DEBT TO ASSETS RATIO
43.29%
DEBT TO ASSETS RATIO AVG TTM
28.81%
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
+50.27%
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 · COMMUNICATION SERVICES
0.25%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
+17215.85%
vs the sector median at left
TNL Mediagene
Market Cap
$689674.00
Debt to Assets Ratio
43.29%
TTM Avg
28.81%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$584124.00
Debt to Assets Ratio
0.11%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$863109.00
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$485472.00
Debt to Assets Ratio
0.22%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$360144.00
Debt to Assets Ratio
0.06%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$274483.00
Debt to Assets Ratio
0.06%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$91948.00
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.34M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TNL Mediagene (TNMG) | $689674.00 | 43.29% | 28.81% | N/A | N/A |
| Kustom Entertainment, Inc. (KUST)vs › | $584124.00 | 0.11% | N/A | N/A | N/A |
| Haoxi Health Technology Limited (HAO)vs › | $863109.00 | 0.07% | N/A | N/A | N/A |
| Dreamland Limited Class A Ordinary Shares (TDIC)vs › | $485472.00 | 0.22% | N/A | N/A | N/A |
| Baosheng Media Group Holdings Limited (BAOS)vs › | $360144.00 | 0.06% | N/A | N/A | N/A |
| Zeta Network Group (ZNB)vs › | $274483.00 | 0.06% | N/A | N/A | N/A |
| Onfolio Holdings, Inc. (ONFO)vs › | $91948.00 | 0.30% | N/A | N/A | N/A |
| Star Fashion Culture Holdings Limited (STFS)vs › | $1.34M | 0.03% | N/A | N/A | N/A |
| LQR House Inc. (YHC)vs › | $1.63M | 0.29% | N/A | N/A | N/A |
| Pop Culture Group Co., Ltd (CPOP)vs › | $2.19M | 0.09% | N/A | N/A | N/A |
Debt/Assets
43.3%
Debt/Equity
23.52
Current Ratio
0.50
Interest Coverage
-14.2x
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 | 43.29% |
| 2025-06-30 | 23.52% |
| 2025-03-31 | 23.52% |
| 2024-12-31 | 24.90% |
| 2024-06-30 | 13.66% |
| 2024-03-31 | 15.57% |
| 2023-12-31 | 14.71% |
