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
TeraGo Inc. (T.TGO) had Debt to Equity Ratio of -21.48 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-3.08M |
|
-- |
|
-- |
|
-- |
|
-1.39M |
|
-- |
|
-3.08M |
|
-3.08M |
|
-3.08M |
|
-3.08M |
|
-3.08M |
|
-3.08M |
|
-1.39M |
|
0.28M |
|
20.04M |
|
20.04M |
|
-0.15 |
|
-0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
35.93M |
|
-- |
|
-- |
|
-- |
|
37.46M |
|
-1.53M |
|
-10.11M |
|
-1.53M |
|
20.05M |
|
| Cash Flow Statement Financials | |
1.54M |
|
-1.66M |
|
-1.70M |
|
3.03M |
|
1.23M |
|
-1.80M |
|
0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
1.21 |
|
|
Debt to Equity Ratio |
-21.48 |
73.79% |
|
-30.26% |
|
-30.26% |
|
-- |
|
-67.09% |
|
-67.09% |
|
0.10M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
3.63 |
|
24.80 |
|
200.85% |
|
30.44% |
|
-8.56% |
|
-41.41% |
|
-0.11 |
|
0.01 |
|
0.08 |
|