CMGNEUTRAL

CMG Debt-to-Equity Ratio Analysis

2.18x

Updated 3009h ago·SEC filings & market data

Key Takeaway

The Debt-to-Equity ratio measures how much a company relies on borrowed money versus shareholder funding to finance its operations.

Sector Performance

86th percentile

CMG

2.18x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

3.48x(Apr 2026)

↑ Improving
📊

Deep Analysis

The Debt-to-Equity ratio measures how much a company relies on borrowed money versus shareholder funding to finance its operations.

A ratio of 2.18x means CMG uses $2.18 in debt for every dollar of equity, indicating above-average leverage. This is well above the sector median of 0.75x, placing CMG in the 85th percentile among peers, meaning it carries more debt than most similar companies. The year-over-year and quarter-over-quarter changes are both N/A, so no trend direction is available to assess whether this leverage is rising or falling. Without a trend, the high ratio alone signals elevated financial risk, as heavy debt increases fixed obligations and vulnerability to downturns. This elevated risk level contradicts the overall NEUTRAL verdict, which suggests a balanced risk-reward profile, making the high debt a notable concern despite the lack of trend data.

Frequently Asked Questions

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

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 CMG's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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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CMG

2.18x

Sector Median

0.74x

Sector Avg

2.51x

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

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