Elcora Advanced Materials (FRA:ELM0) Debt-to-Equity: -1.61 (As of Jun. 2026)

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FRA:ELM0 Elcora Advanced Materials Corp FRA:ELM0
35 GF Score
Price €0.14
! 5 Warning Signs
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What is Elcora Advanced Materials Debt-to-Equity?

Elcora Advanced Materials FRA:ELM0 35 Debt-to-Equity is -1.61 as of Jun. 2026. GuruFocus rates FRA:ELM0 with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Elcora Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.30 Mil. Elcora Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.45 Mil. Elcora Advanced Materials's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €-0.46 Mil. Elcora Advanced Materials's debt to equity for the quarter that ended in Jun. 2026 was -1.61.

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 Elcora Advanced Materials's Debt-to-Equity or its related term are showing as below:

FRA:ELM0' s Debt-to-Equity Range Over the Past 10 Years
Min: -68.92   Med: -0.64   Max: 7.58
Current: -1.61

During the past 13 years, the highest Debt-to-Equity Ratio of Elcora Advanced Materials was 7.58. The lowest was -68.92. And the median was -0.64.

FRA:ELM0's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.14 vs FRA:ELM0: -1.61

Elcora Advanced Materials  (FRA:ELM0) 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.

Elcora Advanced Materials Debt-to-Equity Related Terms

Elcora Advanced Materials Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Elcora Advanced Materials'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.

Elcora Advanced Materials Debt-to-Equity Chart

Elcora Advanced Materials Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.18 -2.93 -0.78 -0.71 -1.67

Elcora Advanced Materials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.66 -0.69 -0.64 -1.67 -1.61

Elcora Advanced Materials Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Elcora Advanced Materials'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.

Elcora Advanced Materials Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Elcora Advanced Materials's Debt-to-Equity distribution charts can be found below:

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


FRA:ELM0
35GF Score
Elcora Advanced Materials Corp FRA:ELM0
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Elcora Advanced Materials Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Elcora Advanced Materials's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.816 + 0.468) / -0.77
=-1.67

Elcora Advanced Materials's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.298 + 0.447) / -0.464
=-1.61

* 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 -1.61 mean?
Elcora Advanced Materials (FRA:ELM0) has a Debt-to-Equity of -1.61 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Elcora Advanced Materials and its competitors.
Is Elcora Advanced Materials' Debt-to-Equity too high?
Elcora Advanced Materials' current Debt-to-Equity is -1.61. Overall, Elcora Advanced Materials has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Elcora Advanced Materials' Debt-to-Equity compare to competitors?
Elcora Advanced Materials' Debt-to-Equity of -1.61 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-Equity is 0.14. 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 Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.14, based on 1,223 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. 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 Elcora Advanced Materials and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elcora Advanced Materials's current Debt-to-Equity is -1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elcora Advanced Materials stock overvalued right now?
Elcora Advanced Materials (FRA:ELM0) has a current Debt-to-Equity of -1.61. The current Debt-to-Equity is -1.61. Elcora Advanced Materials' overall GF Score™ is 35/100 with 5 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 Elcora Advanced Materials (FRA:ELM0), the current Debt-to-Equity is -1.61 as of Jun. 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.

Elcora Advanced Materials Business Description

Other Exchanges ECORF:USAERA:Canada
Address 111 Ahmadi Crescent, Bedford, Halifax, NS, CAN, B4E 4E5
Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, and refines graphite and produces both graphene and end graphene applications. The company's operating segment includes the explorations and development of mineral properties. The company operates in Canada and Morocco.
35GF Score

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