HYTLF (HyTerra) Debt-to-Equity: 0.00 (As of Dec. 2025)

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What is HyTerra Debt-to-Equity?

HyTerra HYTLF +96.00% Debt-to-Equity is 0.00 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 811 Oil & Gas companies, HyTerra ranks worse than 123304.44% on this metric.

HyTerra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.01 Mil. HyTerra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. HyTerra's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $21.71 Mil. HyTerra's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

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 HyTerra's Debt-to-Equity or its related term are showing as below:

HYTLF's Debt-to-Equity is not ranked *
in the Oil & Gas industry.
Industry Median: 0.45
* Ranked among companies with meaningful Debt-to-Equity only.

HyTerra  (OTCPK:HYTLF) 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.

HyTerra Debt-to-Equity Related Terms

HyTerra Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for HyTerra'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.

HyTerra Debt-to-Equity Chart

HyTerra Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 0.00 0.00 0.00 0.00

HyTerra Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.01 0.00 0.00 0.00

HYTLF vs COP, EOG, FANG: Debt-to-Equity Comparison

For the Oil & Gas E&P subindustry, HyTerra'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.

HyTerra Debt-to-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HyTerra's Debt-to-Equity distribution charts can be found below:

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


HyTerra Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HyTerra'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
=(0.01 + 0) / 21.712
=0.00

HyTerra'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
=(0.01 + 0) / 21.712
=0.00

* 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 0.00 mean?
HyTerra (HYTLF) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on HyTerra and its competitors. According to the industry distribution chart, HyTerra ranks #999999 out of 811 companies in the Oil & Gas industry.
Is HyTerra's Debt-to-Equity too high?
HyTerra's current Debt-to-Equity is 0.00. Based on the distribution chart, HyTerra ranks #999999 out of 811 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does HyTerra's Debt-to-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, HyTerra ranks #999999 out of 811 companies for Debt-to-Equity. This places HyTerra in the lower half of its industry. The industry median Debt-to-Equity is 0.45. 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 Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.45, based on 811 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 HyTerra and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HyTerra's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HyTerra stock overvalued right now?
HyTerra (HYTLF) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. 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 HyTerra (HYTLF), the current Debt-to-Equity is 0.00 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.

HyTerra Business Description

Industry EnergyOil & Gas
Other Exchanges 8TP0:GermanyHYT:Australia
Address 335 Hay Street, Unit 6, Subiaco, Perth, WA, AUS, 6008
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world. Its projects include Projects Geneva, Nebraska, USA, and Nemaha Ridge, Kansas, USA.