Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Great Elm Group, Inc. (GEG) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$3.21M |
|
$-4.50M |
|
$4.02M |
|
$-0.81M |
|
$5.76M |
|
$-2.56M |
|
$-1.95M |
|
$-4.50M |
|
$-1.72M |
|
$-4.50M |
|
$-4.50M |
|
$-4.50M |
|
$-1.72M |
|
$-2.56M |
|
$-2.15M |
|
26.91M |
|
26.91M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$121.06M |
|
-- |
|
$16.13M |
|
$137.19M |
|
$7.47M |
|
$62.17M |
|
$64.41M |
|
$71.88M |
|
$65.31M |
|
$52.60M |
|
$65.31M |
|
26.69M |
|
| Cash Flow Statement Financials | |
$-11.18M |
|
$-0.80M |
|
$-6.21M |
|
$49.72M |
|
$31.53M |
|
$-18.19M |
|
$1.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
0.95 |
|
-25.34% |
|
-79.62% |
|
-79.62% |
|
-- |
|
-140.26% |
|
-140.14% |
|
$-11.18M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.20 |
|
441.56 |
|
-6.89% |
|
-8.56% |
|
-3.28% |
|
-3.53% |
|
$2.45 |
|
$-0.42 |
|
$-0.42 |
|