GFUZ (General Fusion Group) Debt-to-Equity: -0.03 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GFUZ General Fusion Group Ltd GFUZ
13 GF Score
Price $8.10
View Full Analysis

What is General Fusion Group Debt-to-Equity?

General Fusion Group GFUZ +15.22% 13 Debt-to-Equity is -0.03 as of Dec. 2025. GuruFocus rates GFUZ with a GF Score™ of 13/100. Among 2,691 Industrial Products companies, General Fusion Group ranks worse than 37160.87% on this metric.

General Fusion Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.45 Mil. General Fusion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.23 Mil. General Fusion Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-173.80 Mil. General Fusion Group's debt to equity for the quarter that ended in Dec. 2025 was -0.03.

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 General Fusion Group's Debt-to-Equity or its related term are showing as below:

GFUZ' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.09   Med: -0.03   Max: -0.03
Current: -0.03

During the past 3 years, the highest Debt-to-Equity Ratio of General Fusion Group was -0.03. The lowest was -0.09. And the median was -0.03.

GFUZ's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs GFUZ: -0.03

General Fusion Group  (NAS:GFUZ) 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.

General Fusion Group Debt-to-Equity Related Terms

General Fusion Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for General Fusion Group'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.

General Fusion Group Debt-to-Equity Chart

General Fusion Group Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
-0.03 -0.09 -0.03

General Fusion Group Quarterly Data
Dec23 Dec24 Sep25 Dec25
Debt-to-Equity -0.03 -0.09 -0.04 -0.03

GFUZ vs EROC, PKOH, LXFR: Debt-to-Equity Comparison

For the Specialty Industrial Machinery subindustry, General Fusion Group'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.

General Fusion Group Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, General Fusion Group's Debt-to-Equity distribution charts can be found below:

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


GFUZ
13GF Score
General Fusion Group Ltd GFUZ
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Fusion Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

General Fusion Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 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
=(0.454 + 4.233) / -173.804
=-0.03

General Fusion Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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
=(0.454 + 4.233) / -173.804
=-0.03

* 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 -0.03 mean?
General Fusion Group (GFUZ) has a Debt-to-Equity of -0.03 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on General Fusion Group and its competitors. According to the industry distribution chart, General Fusion Group ranks #999999 out of 2691 companies in the Industrial Products industry.
Is General Fusion Group's Debt-to-Equity too high?
General Fusion Group's current Debt-to-Equity is -0.03. Based on the distribution chart, General Fusion Group ranks #999999 out of 2691 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, General Fusion Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does General Fusion Group's Debt-to-Equity compare to EROC and PKOH?
According to the Industrial Products industry distribution chart, General Fusion Group ranks #999999 out of 2691 companies for Debt-to-Equity. This places General Fusion Group in the lower half of its industry. The industry median Debt-to-Equity is 0.29. 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 an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.29, based on 2,691 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 General Fusion Group and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Fusion Group's current Debt-to-Equity is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Fusion Group stock overvalued right now?
General Fusion Group (GFUZ) has a current Debt-to-Equity of -0.03. The current Debt-to-Equity is -0.03. General Fusion Group's overall GF Score™ is 13/100. 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 General Fusion Group (GFUZ), the current Debt-to-Equity is -0.03 as of Dec. 2025. 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.

General Fusion Group Business Description

Address 6020 Russ Baker Way, Richmond, BC, CAN, V7B 1B4
General Fusion Group Ltd is focused on developing fusion energy technology based on Magnetized Target Fusion (MTF), which combines magnetic confinement and mechanical compression to achieve fusion conditions. It operates a large-scale demonstration system, Lawson Machine 26 (LM26), intended to validate elements of its technology and support the development of commercial fusion power plants for electricity generation.
13GF Score

Get the complete analysis for GFUZ

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

$8.10
Price