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 0.87 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$17.83M |
|
$-1.39M |
|
$16.86M |
|
$0.98M |
|
$25.67M |
|
$-7.84M |
|
$7.00M |
|
$-0.84M |
|
$-3.29M |
|
$-0.94M |
|
$-0.94M |
|
$-0.93M |
|
$-3.09M |
|
$-7.84M |
|
$-6.76M |
|
29.96M |
|
29.96M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$127.57M |
|
-- |
|
$12.88M |
|
$140.45M |
|
$8.36M |
|
$60.99M |
|
$61.89M |
|
$70.25M |
|
$70.19M |
|
$59.16M |
|
$70.19M |
|
30.49M |
|
| Cash Flow Statement Financials | |
$-15.55M |
|
$2.27M |
|
$2.84M |
|
$60.16M |
|
$49.72M |
|
$-10.45M |
|
$2.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.26 |
|
-- |
|
-- |
|
0.46 |
|
|
Debt to Equity Ratio |
0.87 |
5.48% |
|
-43.95% |
|
-43.95% |
|
-37.92% |
|
-4.72% |
|
-7.78% |
|
$-15.55M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
7.89 |
|
46.23 |
|
-1.34% |
|
-1.59% |
|
-0.67% |
|
-0.72% |
|
$2.30 |
|
$-0.52 |
|
$-0.52 |
|