SYDRF (Delota) Debt-to-Equity: 7.71 (As of Dec. 2025) — 148% Above Median

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.

SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.17
! 4 Warning Signs
View Full Analysis

What is Delota Debt-to-Equity?

Delota SYDRF 18 Debt-to-Equity is 7.71 as of Dec. 2025, which is 148% above its 10-year median of 3.11. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.17. The stock has 4 warning signs investors should review. Among 557 Healthcare Providers & Services companies, Delota ranks worse than 98.92% on this metric.

Delota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.56 Mil. Delota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.33 Mil. Delota's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $0.50 Mil. Delota's debt to equity for the quarter that ended in Dec. 2025 was 7.71.

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

SYDRF' s Debt-to-Equity Range Over the Past 10 Years
Min: -108.64   Med: 3.11   Max: 65.42
Current: 7.72

During the past 11 years, the highest Debt-to-Equity Ratio of Delota was 65.42. The lowest was -108.64. And the median was 3.11.

SYDRF's Debt-to-Equity is ranked worse than
98.92% of 557 companies
in the Healthcare Providers & Services industry
Industry Median: 0.41 vs SYDRF: 7.72

Delota  (OTCPK:SYDRF) 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.


Delota Debt-to-Equity Related Terms


Delota Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Delota'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.

Delota Debt-to-Equity Chart

Delota Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.40 -2.13 3.24 15.89 5.53

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 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 7.16 5.53 3.74 4.93 7.71

Delota Debt-to-Equity Competitor Comparison

For the Pharmaceutical Retailers subindustry, Delota'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.


Delota Debt-to-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's Debt-to-Equity distribution charts can be found below:

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


SYDRF
18GF Score
Delota Corp SYDRF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delota Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Delota's Debt to Equity Ratio for the fiscal year that ended in Jan. 2025 is calculated as

Delota'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 7.71 mean?
Delota (SYDRF) has a Debt-to-Equity of 7.71 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Delota and its competitors. This is 148% above median its historical median of 3.11. According to the industry distribution chart, Delota ranks #551 out of 557 companies in the Healthcare Providers & Services industry, placing it in the top 98.9%.
Is Delota's Debt-to-Equity too high?
Delota's current Debt-to-Equity of 7.71 is 148% above median its 10-year median of 3.11. The Healthcare Providers & Services industry median Debt-to-Equity is 0.41. Delota's value of 7.71 is 1780.5% above this industry median. Based on the distribution chart, Delota ranks #551 out of 557 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Debt-to-Equity compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Delota ranks #551 out of 557 companies for Debt-to-Equity. This places Delota in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Delota's value of 7.71 is 1780.5% above this benchmark. While the company's 10-year median is 3.11 vs. the industry median of 0.41, Delota has consistently been above 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 Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.41, based on 557 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. Delota's current Debt-to-Equity of 7.71 is 1780.5% above 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 Delota and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delota's current Debt-to-Equity is 7.71, which is 148% above median its own 10-year median of 3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Debt-to-Equity of 7.71. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Debt-to-Equity is 7.71, which is 148% above median its 10-year median of 3.11 and 1780.5% above the Healthcare Providers & Services industry median of 0.41. Delota's overall GF Score™ is 18/100 with 4 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 Delota (SYDRF), the current Debt-to-Equity is 7.71 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.

Is Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17.

Key valuation signals for SYDRF:

  • Debt-to-Equity: 7.71 (148% above median its 10-year median of 3.11)
  • GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
  • GF Score™: 18/100 with 4 warning signs
  • Industry Position: 1780.5% above the Healthcare Providers & Services median (#551 of 557)

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


Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score

Get the complete analysis for SYDRF

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

$0.10
Price
$0.17
GF Value