GUROF (GURU Organic Energy) Debt-to-Equity: 0.03 (As of Apr. 2026) — 25% Below Median

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GUROF GURU Organic Energy Corp GUROF
76 GF Score
Price $2.74
GF Value $2.21
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GURU Organic Energy Debt-to-Equity?

GURU Organic Energy GUROF 76 Debt-to-Equity is 0.03 as of Apr. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates GUROF with a GF Score™ of 76/100 and a GF Value™ of $2.21 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 105 Beverages - Non-Alcoholic companies, GURU Organic Energy ranks better than 86.67% on this metric.

GURU Organic Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.31 Mil. GURU Organic Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.23 Mil. GURU Organic Energy's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $21.05 Mil. GURU Organic Energy's debt to equity for the quarter that ended in Apr. 2026 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 GURU Organic Energy's Debt-to-Equity or its related term are showing as below:

GUROF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.04   Max: 0.07
Current: 0.03

During the past 6 years, the highest Debt-to-Equity Ratio of GURU Organic Energy was 0.07. The lowest was 0.03. And the median was 0.04.

GUROF's Debt-to-Equity is ranked better than
86.67% of 105 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.26 vs GUROF: 0.03

GURU Organic Energy  (OTCPK:GUROF) 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.


GURU Organic Energy Debt-to-Equity Related Terms


GURU Organic Energy Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Debt-to-Equity Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-Equity
Get a 7-Day Free Trial 0.03 0.04 0.04 0.04 0.03

GURU Organic Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.04 0.04 0.03 0.03 0.03

GUROF vs KO, PEP, MNST: Debt-to-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.


GURU Organic Energy Debt-to-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Debt-to-Equity distribution charts can be found below:

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


GUROF
76GF Score
GURU Organic Energy Corp GUROF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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GURU Organic Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GURU Organic Energy's Debt to Equity Ratio for the fiscal year that ended in Oct. 2025 is calculated as

GURU Organic Energy's Debt to Equity Ratio for the quarter that ended in Apr. 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 0.03 mean?
GURU Organic Energy (GUROF) has a Debt-to-Equity of 0.03 as of Apr. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on GURU Organic Energy and its competitors. This is 25% below median its historical median of 0.04. Over the past decade, GURU Organic Energy's Debt-to-Equity has ranged from 0.03 to 0.07. According to the industry distribution chart, GURU Organic Energy ranks #14 out of 105 companies in the Beverages - Non-Alcoholic industry, placing it in the top 13.3%.
Is GURU Organic Energy's Debt-to-Equity too high?
GURU Organic Energy's current Debt-to-Equity of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.07. The Beverages - Non-Alcoholic industry median Debt-to-Equity is 0.26. GURU Organic Energy's value of 0.03 is 88.5% below this industry median. Based on the distribution chart, GURU Organic Energy ranks #14 out of 105 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, GURU Organic Energy has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Debt-to-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, GURU Organic Energy ranks #14 out of 105 companies for Debt-to-Equity. This places GURU Organic Energy in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.26. GURU Organic Energy's value of 0.03 is 88.5% below this benchmark. Historically, GURU Organic Energy's own Debt-to-Equity has ranged from 0.03 to 0.07 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.26, GURU Organic Energy has consistently been below 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 Beverages - Non-Alcoholic company?
The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.26, based on 105 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. GURU Organic Energy's current Debt-to-Equity of 0.03 is 88.5% below 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 GURU Organic Energy and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GURU Organic Energy's current Debt-to-Equity is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.21, compared to a current price of $2.74 — trading 24% above its estimated fair value. The current Debt-to-Equity is 0.03, which is 25% below median its 10-year median of 0.04 and 88.5% below the Beverages - Non-Alcoholic industry median of 0.26. GURU Organic Energy's overall GF Score™ is 76/100 with 1 warning sign 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 GURU Organic Energy (GUROF), the current Debt-to-Equity is 0.03 as of Apr. 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 GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.74 is trading 24% above its estimated GF Value™ of $2.21. GuruFocus considers GURU Organic Energy to be Modestly Overvalued.

Key valuation signals for GUROF:

  • Debt-to-Equity: 0.03 (25% below median its 10-year median of 0.04)
  • GF Value™: $2.21 vs. price of $2.74 (24% above fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 88.5% below the Beverages - Non-Alcoholic median (#14 of 105)

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


GURU Organic Energy Business Description

Other Exchanges GUU:GermanyGURU:Canada
Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
76GF Score

Get the complete analysis for GUROF

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

$2.74
Price
$2.21
GF Value