SHAKNEUTRAL

SHAK Debt-to-Equity Ratio Analysis

0.46x

Updated 227h ago·SEC filings & market data

Key Takeaway

The Debt-to-Equity Ratio measures a company’s total liabilities divided by shareholders’ equity, so SHAK’s 0.46x means it has 46 cents of debt for every dollar of equity.

Sector Performance

32th percentile

SHAK

0.46x

Sector Median

0.74x

Sector Avg

2.52x

Prior Period

0.47x(Aug 2026)

↑ Improving
📊

Deep Analysis

The Debt-to-Equity Ratio measures a company’s total liabilities divided by shareholders’ equity, so SHAK’s 0.46x means it has 46 cents of debt for every dollar of equity.

This is lower than the sector median of 0.74x, placing SHAK at the 31st percentile among peers, indicating below-average leverage. The year-over-year change is N/A, but the quarter-over-quarter change is -2.1%, with historical values moving from 0.47x to 0.46x most recently. This combination of a moderate debt level and a slight downward trend implies limited financial risk, though not an especially aggressive deleveraging. The metric supports the overall NEUTRAL verdict because it shows neither a hazardous debt load nor a clear competitive advantage from low leverage.

Frequently Asked Questions

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

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 SHAK'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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SHAK

0.46x

Sector Median

0.74x

Sector Avg

2.52x

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

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