Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Great Elm Group, Inc. (GEG) had Debt to Equity Ratio of 1.55 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$27.78M |
|
$-35.44M |
|
$32.83M |
|
$-5.05M |
|
$41.79M |
|
$-14.01M |
|
$-23.27M |
|
$-37.28M |
|
$-12.38M |
|
$-36.91M |
|
$-36.91M |
|
$-36.91M |
|
$-11.75M |
|
$-14.01M |
|
$-10.62M |
|
30.29M |
|
30.29M |
|
$-1.17 |
|
$-1.17 |
|
| Balance Sheet Financials | |
$99.63M |
|
-- |
|
$14.05M |
|
$113.68M |
|
$7.73M |
|
$63.13M |
|
$65.15M |
|
$72.88M |
|
$40.81M |
|
$29.49M |
|
$40.81M |
|
29.78M |
|
| Cash Flow Statement Financials | |
$15.68M |
|
$12.57M |
|
$-5.37M |
|
$30.60M |
|
$53.47M |
|
$22.87M |
|
$2.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.89 |
|
-- |
|
-- |
|
0.61 |
|
|
Debt to Equity Ratio |
1.55 |
-18.20% |
|
-50.44% |
|
-50.44% |
|
-38.23% |
|
-134.23% |
|
-127.61% |
|
$15.68M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
7.02 |
|
51.96 |
|
-90.44% |
|
-125.15% |
|
-32.47% |
|
-35.51% |
|
$1.37 |
|
$0.52 |
|
$0.52 |
|