ITOC (iTonic Holdings) Debt-to-Equity: 0.02 (As of Dec. 2025) — 94% Below Median

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ITOC iTonic Holdings Ltd ITOC
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! 6 Warning Signs
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What is iTonic Holdings Debt-to-Equity?

iTonic Holdings ITOC +6.24% 14 Debt-to-Equity is 0.02 as of Dec. 2025, which is 94% below its 10-year median of 0.31. GuruFocus rates ITOC with a GF Score™ of 14/100. The stock has 6 warning signs investors should review. Among 703 Medical Devices & Instruments companies, iTonic Holdings ranks better than 92.46% on this metric.

iTonic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.14 Mil. iTonic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. iTonic Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $6.12 Mil. iTonic Holdings's debt to equity for the quarter that ended in Dec. 2025 was 0.02.

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

ITOC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.31   Max: 0.51
Current: 0.02

During the past 5 years, the highest Debt-to-Equity Ratio of iTonic Holdings was 0.51. The lowest was 0.02. And the median was 0.31.

ITOC's Debt-to-Equity is ranked better than
92.46% of 703 companies
in the Medical Devices & Instruments industry
Industry Median: 0.23 vs ITOC: 0.02

iTonic Holdings  (NAS:ITOC) 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.


iTonic Holdings Debt-to-Equity Related Terms


iTonic Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for iTonic Holdings'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.

iTonic Holdings Debt-to-Equity Chart

iTonic Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
0.31 0.39 0.51 0.04 0.02

iTonic Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 23.63 0.04 0.03 0.02

ITOC vs USAQ, ALURD, INBS: Debt-to-Equity Comparison

For the Medical Devices subindustry, iTonic Holdings'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.


iTonic Holdings Debt-to-Equity vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, iTonic Holdings's Debt-to-Equity distribution charts can be found below:

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


ITOC
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iTonic Holdings Ltd ITOC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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iTonic Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

iTonic Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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 0.02 mean?
iTonic Holdings (ITOC) has a Debt-to-Equity of 0.02 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on iTonic Holdings and its competitors. This is 94% below median its historical median of 0.31. Over the past decade, iTonic Holdings' Debt-to-Equity has ranged from 0.02 to 0.51. According to the industry distribution chart, iTonic Holdings ranks #53 out of 703 companies in the Medical Devices & Instruments industry, placing it in the top 7.5%.
Is iTonic Holdings' Debt-to-Equity too high?
iTonic Holdings' current Debt-to-Equity of 0.02 is 94% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.51. The Medical Devices & Instruments industry median Debt-to-Equity is 0.23. iTonic Holdings' value of 0.02 is 91.3% below this industry median. Based on the distribution chart, iTonic Holdings ranks #53 out of 703 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, iTonic Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iTonic Holdings' Debt-to-Equity compare to USAQ and ALURD?
According to the Medical Devices & Instruments industry distribution chart, iTonic Holdings ranks #53 out of 703 companies for Debt-to-Equity. This places iTonic Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.23. iTonic Holdings' value of 0.02 is 91.3% below this benchmark. Historically, iTonic Holdings' own Debt-to-Equity has ranged from 0.02 to 0.51 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.23, iTonic Holdings 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 Medical Devices & Instruments company?
The median Debt-to-Equity among Medical Devices & Instruments companies is 0.23, based on 703 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. iTonic Holdings's current Debt-to-Equity of 0.02 is 91.3% 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 iTonic Holdings and its competitors. For the Medical Devices & Instruments industry, the median Debt-to-Equity is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iTonic Holdings's current Debt-to-Equity is 0.02, which is 94% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTonic Holdings stock overvalued right now?
iTonic Holdings (ITOC) has a current Debt-to-Equity of 0.02. The current Debt-to-Equity is 0.02, which is 94% below median its 10-year median of 0.31 and 91.3% below the Medical Devices & Instruments industry median of 0.23. iTonic Holdings' overall GF Score™ is 14/100 with 6 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 iTonic Holdings (ITOC), the current Debt-to-Equity is 0.02 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.

iTonic Holdings Business Description

Address No. 8 Beiyuan Xiaojie, Room 405, LongHu Hailanyinqing Industrial Park, Building 6, Chaoyang District, Beijing, CHN
iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc.
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