CHRDCAUTIOUS

CHRD Debt-to-Equity Ratio Analysis

0.18x

Updated 275h ago·SEC filings & market data

Key Takeaway

A Debt-to-Equity Ratio of 0.18x means the company uses 18 cents of debt for every $1 of its own equity, showing a conservative capital structure with low reliance on borrowing.

Sector Performance

16th percentile

CHRD

0.18x

Sector Median

0.74x

Sector Avg

2.52x

Prior Period

0.19x(May 2026)

↑ Improving
📊

Deep Analysis

A Debt-to-Equity Ratio of 0.18x means the company uses 18 cents of debt for every $1 of its own equity, showing a conservative capital structure with low reliance on borrowing.

This is far below the sector median of 0.74x, placing the company in the 16th percentile among peers, meaning most competitors carry more debt. The metric is N/A for both year-over-year and quarter-over-quarter changes, so no trend can be established from the data. Since the level is low but the direction is unknown, the immediate financial risk from leverage appears limited, yet there is no evidence of whether this position is improving or deteriorating. This low ratio contradicts the overall CAUTIOUS verdict, as conservative leverage typically reduces financial distress risk rather than adding to it. That said, the cautious outlook likely stems from other factors not captured by this single metric.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about CHRD?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are CHRD's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: W (-1.00x), MSCI (-2.37x), SBAC (-2.75x), LCID (-3.08x), TDG (-3.41x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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CHRD

0.18x

Sector Median

0.74x

Sector Avg

2.52x

How CHRD's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.