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 0.61 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.42M |
|
$-13.72M |
|
$5.31M |
|
$-1.89M |
|
$7.39M |
|
$-3.97M |
|
$-9.46M |
|
$-13.43M |
|
$-3.65M |
|
$-13.52M |
|
$-13.52M |
|
$-13.52M |
|
$-3.80M |
|
$-3.97M |
|
$-3.72M |
|
30.76M |
|
30.76M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$97.22M |
|
-- |
|
$14.56M |
|
$111.78M |
|
$7.38M |
|
$62.14M |
|
$64.57M |
|
$71.94M |
|
$39.84M |
|
$28.24M |
|
$39.84M |
|
29.92M |
|
| Cash Flow Statement Financials | |
$7.75M |
|
$11.95M |
|
$-4.78M |
|
$30.60M |
|
$45.53M |
|
$14.93M |
|
$1.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.56 |
|
-55.27% |
|
-116.15% |
|
-116.15% |
|
-- |
|
-393.01% |
|
-401.52% |
|
$7.75M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.82 |
|
109.38 |
|
-33.94% |
|
-47.87% |
|
-12.09% |
|
-13.26% |
|
$1.33 |
|
$0.25 |
|
$0.25 |
|