ZONE (CleanCore Solutions) Debt-to-Equity: 0.01 (As of Mar. 2026) — 99% Below Median

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ZONE CleanCore Solutions Inc ZONE
11 GF Score
Price $0.16
! 3 Warning Signs
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What is CleanCore Solutions Debt-to-Equity?

CleanCore Solutions ZONE -1.43% 11 Debt-to-Equity is 0.01 as of Mar. 2026, which is 99% below its 10-year median of 1.45. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 2,690 Industrial Products companies, CleanCore Solutions ranks better than 99.96% on this metric.

CleanCore Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.16 Mil. CleanCore Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.16 Mil. CleanCore Solutions's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $66.80 Mil. CleanCore Solutions's debt to equity for the quarter that ended in Mar. 2026 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 CleanCore Solutions's Debt-to-Equity or its related term are showing as below:

ZONE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 1.45   Max: 6.4
Current: 0.01

During the past 5 years, the highest Debt-to-Equity Ratio of CleanCore Solutions was 6.40. The lowest was 0.00. And the median was 1.45.

ZONE's Debt-to-Equity is ranked better than
99.96% of 2690 companies
in the Industrial Products industry
Industry Median: 0.285 vs ZONE: 0.01

CleanCore Solutions  (AMEX:ZONE) 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.


CleanCore Solutions Debt-to-Equity Related Terms


CleanCore Solutions Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for CleanCore Solutions'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.

CleanCore Solutions Debt-to-Equity Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
0.00 0.00 1.99 0.82 3.69

CleanCore Solutions Quarterly Data
Jun21 Jun22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.83 3.69 0.00 0.00 0.01

ZONE vs ARQ, FTEK, SCWO: Debt-to-Equity Comparison

For the Pollution & Treatment Controls subindustry, CleanCore Solutions'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.


CleanCore Solutions Debt-to-Equity vs Industrial Products Industry

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

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


ZONE
11GF Score
CleanCore Solutions Inc ZONE
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanCore Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CleanCore Solutions's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

CleanCore Solutions's Debt to Equity Ratio for the quarter that ended in Mar. 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 0.01 mean?
CleanCore Solutions (ZONE) has a Debt-to-Equity of 0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CleanCore Solutions and its competitors. This is 99% below median its historical median of 1.45. According to the industry distribution chart, CleanCore Solutions ranks #1 out of 2690 companies in the Industrial Products industry, placing it in the top 0%.
Is CleanCore Solutions' Debt-to-Equity too high?
CleanCore Solutions' current Debt-to-Equity of 0.01 is 99% below median its 10-year median of 1.45. The Industrial Products industry median Debt-to-Equity is 0.29. CleanCore Solutions' value of 0.01 is 96.5% below this industry median. Based on the distribution chart, CleanCore Solutions ranks #1 out of 2690 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' Debt-to-Equity compare to ARQ and FTEK?
According to the Industrial Products industry distribution chart, CleanCore Solutions ranks #1 out of 2690 companies for Debt-to-Equity. This places CleanCore Solutions in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.29. CleanCore Solutions' value of 0.01 is 96.5% below this benchmark. While the company's 10-year median is 1.45 vs. the industry median of 0.29, CleanCore Solutions 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 an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.29, based on 2,690 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. CleanCore Solutions's current Debt-to-Equity of 0.01 is 96.5% 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 CleanCore Solutions 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. CleanCore Solutions's current Debt-to-Equity is 0.01, which is 99% below median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanCore Solutions stock overvalued right now?
CleanCore Solutions (ZONE) has a current Debt-to-Equity of 0.01. The current Debt-to-Equity is 0.01, which is 99% below median its 10-year median of 1.45 and 96.5% below the Industrial Products industry median of 0.29. CleanCore Solutions' overall GF Score™ is 11/100 with 3 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 CleanCore Solutions (ZONE), the current Debt-to-Equity is 0.01 as of Mar. 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.

CleanCore Solutions Business Description

Address 5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.
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