CLKFF (Clarke) Debt-to-Equity: 1.09 (As of Mar. 2026) — 65% Above Median

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CLKFF Clarke Inc CLKFF
68 GF Score
Price $18.50
GF Value $22.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Clarke Debt-to-Equity?

Clarke CLKFF 68 Debt-to-Equity is 1.09 as of Mar. 2026, which is 65% above its 10-year median of 0.66. GuruFocus rates CLKFF with a GF Score™ of 68/100 and a GF Value™ of $22.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 722 Travel & Leisure companies, Clarke ranks worse than 72.99% on this metric.

Clarke's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Clarke's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $226.81 Mil. Clarke's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $208.07 Mil. Clarke's debt to equity for the quarter that ended in Mar. 2026 was 1.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Clarke's Debt-to-Equity or its related term are showing as below:

CLKFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.66   Max: 1.09
Current: 1.09

During the past 13 years, the highest Debt-to-Equity Ratio of Clarke was 1.09. The lowest was 0.01. And the median was 0.66.

CLKFF's Debt-to-Equity is ranked worse than
72.99% of 722 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs CLKFF: 1.09

Clarke  (OTCPK:CLKFF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Clarke Debt-to-Equity Related Terms


Clarke Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Clarke's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clarke Debt-to-Equity Chart

Clarke Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.74 0.55 0.67 1.00

Clarke Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.90 0.90 1.00 1.09

CLKFF vs MAR, HLT, H: Debt-to-Equity Comparison

For the Lodging subindustry, Clarke's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clarke Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Clarke's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Clarke's Debt-to-Equity falls into.


CLKFF
68GF Score
Clarke Inc CLKFF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Clarke Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Clarke's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Clarke's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.09 mean?
Clarke (CLKFF) has a Debt-to-Equity of 1.09 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Clarke and its competitors. This is 65% above median its historical median of 0.66. Over the past decade, Clarke's Debt-to-Equity has ranged from 0.01 to 1.09. According to the industry distribution chart, Clarke ranks #527 out of 722 companies in the Travel & Leisure industry, placing it in the top 73%.
Is Clarke's Debt-to-Equity too high?
Clarke's current Debt-to-Equity of 1.09 is 65% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.09. The Travel & Leisure industry median Debt-to-Equity is 0.43. Clarke's value of 1.09 is 153.5% above this industry median. Based on the distribution chart, Clarke ranks #527 out of 722 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Clarke has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clarke's Debt-to-Equity compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Clarke ranks #527 out of 722 companies for Debt-to-Equity. This places Clarke in the lower half of its industry. The industry median Debt-to-Equity is 0.43. Clarke's value of 1.09 is 153.5% above this benchmark. Historically, Clarke's own Debt-to-Equity has ranged from 0.01 to 1.09 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.43, Clarke has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clarke's current Debt-to-Equity of 1.09 is 153.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Clarke and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clarke's current Debt-to-Equity is 1.09, which is 65% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clarke stock overvalued right now?
Based on GuruFocus' analysis, Clarke (CLKFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.75, compared to a current price of $18.50 — trading 18.7% below its estimated fair value. The current Debt-to-Equity is 1.09, which is 65% above median its 10-year median of 0.66 and 153.5% above the Travel & Leisure industry median of 0.43. Clarke's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Clarke (CLKFF), the current Debt-to-Equity is 1.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clarke (CLKFF) Overvalued in 2026?

Based on GuruFocus' analysis, Clarke stock appears to be undervalued. The current stock price of $18.50 is trading 18.7% below its estimated GF Value™ of $22.75. GuruFocus considers Clarke to be Modestly Undervalued.

Key valuation signals for CLKFF:

  • Debt-to-Equity: 1.09 (65% above median its 10-year median of 0.66)
  • GF Value™: $22.75 vs. price of $18.50 (18.7% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 153.5% above the Travel & Leisure median (#527 of 722)

No single metric tells the full story. See the CLKFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clarke Business Description

Other Exchanges CKI:Canada
Address 168 Hobsons Lake Drive, Suite 300, Beechville, NS, CAN, B3S 0G4
Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment represents the Companies investment properties, loan receivable and ferry business. The Hospitality segment consists of the Companies ownership, management and operation of hotels. The maximum revenue for the company is generated from the Hospitality Segment.
68GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.50
Price
$22.75
GF Value