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Debt-to-assets at other companies

United Rentals logo
United RentalsURI
0.6×0.0×
Alamo Group logo
Alamo GroupALG
0.2×0.0×
Titan Machinery logo
Titan MachineryTITN
0.2×0.0×
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
0.6×
Terex logo
TerexTEX
0.3×-0.2×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
0.3×+0.1×

Other financials

Income statement

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Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Calculated from Alta Equipment Group’s reported figures.

Based on the most recent quarter.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's debt-to-assets?
Alta Equipment Group (ALTG) reported debt-to-assets of 0.5× in Q1 2026.
How has Alta Equipment Group's debt-to-assets changed year-over-year?
Alta Equipment Group's debt-to-assets increased by 10.6% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Alta Equipment Group's debt-to-assets?
Over 5 years (2020 to 2025), Alta Equipment Group's debt-to-assets has grown at a 17.1% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.