GEDC (TerraVolt Holdings) Liabilities-to-Assets : 1.16 (As of Jun. 2026)

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GEDC TerraVolt Holdings Inc GEDC
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! 4 Warning Signs
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What is TerraVolt Holdings Liabilities-to-Assets?

TerraVolt Holdings GEDC -9.56% 30 Liabilities-to-Assets is 1.16 as of Jun. 2026. GuruFocus rates GEDC with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. TerraVolt Holdings's Total Liabilities for the quarter that ended in Jun. 2026 was $16.62 Mil. TerraVolt Holdings's Total Assets for the quarter that ended in Jun. 2026 was $14.38 Mil. Therefore, TerraVolt Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 1.16.


TerraVolt Holdings  (OTCPK:GEDC) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


TerraVolt Holdings Liabilities-to-Assets Related Terms


TerraVolt Holdings Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings's Liabilities-to-Assets 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.

TerraVolt Holdings Liabilities-to-Assets Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 2.52 0.40 0.30 10.49

TerraVolt Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets 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 30.90 9.51 10.49 50.82 1.16

GEDC vs ILAL, MRNO, SRRE: Liabilities-to-Assets Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


TerraVolt Holdings Liabilities-to-Assets vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where TerraVolt Holdings's Liabilities-to-Assets falls into.


GEDC
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TerraVolt Holdings Inc GEDC
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

TerraVolt Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=3.095/0.295
=10.49

TerraVolt Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=16.623/14.381
=1.16

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 1.16 mean?
TerraVolt Holdings (GEDC) has a Liabilities-to-Assets of 1.16 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on TerraVolt Holdings and its competitors.
Is TerraVolt Holdings' Liabilities-to-Assets too high?
TerraVolt Holdings' current Liabilities-to-Assets is 1.16. Overall, TerraVolt Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Liabilities-to-Assets compare to ILAL and MRNO?
TerraVolt Holdings' Liabilities-to-Assets of 1.16 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Real Estate company?
A good Liabilities-to-Assets depends on the Real Estate industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on TerraVolt Holdings and its competitors. TerraVolt Holdings's current Liabilities-to-Assets is 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Liabilities-to-Assets of 1.16. The current Liabilities-to-Assets is 1.16. TerraVolt Holdings' overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For TerraVolt Holdings (GEDC), the current Liabilities-to-Assets is 1.16 as of Jun. 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
30GF Score

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