Enter debt, equity, assets, and liabilities for quick analysis. Review percentages, charts, exports, and benchmarks. Make better financing decisions with cleaner ratio insights today.
Use detailed debt and equity components for a fuller leverage view.
Fill in short-term debt, long-term debt, lease liabilities, and other interest-bearing debt values from your latest statements.
Add common equity, retained earnings, and reserves. Enter treasury stock separately because it reduces total equity.
Provide total assets and your preferred target debt-to-equity ratio for better interpretation and asset coverage review.
After submission, read the result cards, summary table, and Plotly chart. Export the results using CSV or PDF buttons.
| Company | Total Debt | Total Equity | Total Capital | Debt % | Equity % | D/E Ratio |
|---|---|---|---|---|---|---|
| Alpha Studio | $105,000 | $118,000 | $223,000 | 47.09% | 52.91% | 0.89 : 1 |
| Bright Commerce | $150,000 | $90,000 | $240,000 | 62.50% | 37.50% | 1.67 : 1 |
| Core Media | $70,000 | $140,000 | $210,000 | 33.33% | 66.67% | 0.50 : 1 |
It shows how much of total capital comes from debt and how much comes from equity. This helps you understand financing balance and leverage risk.
It highlights how heavily a business relies on borrowed funds compared with owner funding. Lenders and investors often use it to judge financial risk.
Yes, many analysts include lease liabilities because they represent contractual obligations that affect leverage and repayment capacity.
Treasury stock reduces shareholders’ equity because it represents shares repurchased by the company and no longer supporting total book equity.
There is no universal ideal number. Lower ratios often signal lower risk, but acceptable ranges vary by industry, cash flow stability, and growth strategy.
Yes. It works for startups, agencies, and established firms, as long as you enter realistic debt and equity figures from your records.
Total assets help add context. They show how much of the asset base is financed by debt and whether assets provide a useful coverage cushion.
Use CSV for spreadsheet work and further analysis. Use PDF for reports, client sharing, presentations, and printable documentation.
Important Note: All the Calculators listed in this site are for educational purpose only and we do not guarentee the accuracy of results. Please do consult with other sources as well.