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
GEODRILL LTD (T.GEO) had Debt to Equity Ratio of 0.10 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
12.69M |
|
-- |
|
-- |
|
-- |
|
25.06M |
|
-- |
|
23.66M |
|
23.66M |
|
12.42M |
|
12.42M |
|
12.42M |
|
12.42M |
|
25.06M |
|
42.63M |
|
47.08M |
|
47.62M |
|
0.27 |
|
0.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
221.34M |
|
-- |
|
-- |
|
-- |
|
57.52M |
|
163.82M |
|
163.82M |
|
163.82M |
|
51.88M |
|
| Cash Flow Statement Financials | |
28.85M |
|
-28.34M |
|
-3.22M |
|
21.43M |
|
17.89M |
|
-3.55M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
0.02 |
|
|
Debt to Equity Ratio |
0.10 |
24.24% |
|
12.78% |
|
12.78% |
|
21.74% |
|
12.07% |
|
6.47% |
|
0.51M |
|
-- |
|
-- |
|
-- |
|
0.89 |
|
2.95 |
|
4.73 |
|
77.15 |
|
7.58% |
|
7.58% |
|
5.61% |
|
7.41% |
|
3.16 |
|
0.01 |
|
0.61 |
|