Debt-to-Equity Ratio

What is D/E Ratio?

Debt-to-Equity measures how much debt a company uses relative to shareholder equity. Higher ratio means more leverage and risk.

Think of it like this

Buying a house with a mortgage. If you put $100K down and borrow $300K, your D/E is 3.0. More debt means higher returns if things go well, but bigger problems if they don't!

Formula

D/E = Total Debt / Shareholder Equity
  • Total Debt: All short and long-term debt
  • Shareholder Equity: Total assets minus liabilities

Why it matters

  • Shows financial leverage and risk
  • Higher D/E = higher risk and return potential
  • Important for financial stability
  • Affects cost of capital

What's a good value?

< 0.5
Conservative
Low leverage, stable
0.5-1.0
Moderate
Balanced approach
1.0-2.0
Leveraged
Higher risk/return
> 2.0
Highly Leveraged
Risky, especially in downturns

Real-world example

Apple D/E: 1.8 - uses debt despite cash reserves. Utilities D/E: 1.5 - normal for capital intensive. Tesla D/E: 0.3 - low debt. Banks D/E: 10+ - normal for financial sector.

Things to watch out for

  • Varies dramatically by industry
  • Some businesses require high leverage
  • Quality of assets matters
  • Off-balance sheet debt not included

Evaluate this indicator on 8,000+ US stocks

Download Signal Screener