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Electromed ELMD Debt-to-equity

Debt-to-equity at other companies

Cabot Corporation logo
Cabot CorporationCBT
0.7×-0.2×
Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Unifirst logo
UnifirstUNF
0.0×
Main Street Capital logo
Main Street CapitalMAIN
0.8×0.0×
Dave, Inc. logo
Dave, Inc.DAVE
-0.4×
Helen Of Troy logo
Helen Of TroyHELE
1.1×+0.5×

Other financials

Income statement

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Revenue$18.6M+18.4%
Gross profit$12.6M+19.7%
Operating income$2.5M+12.3%
Net income$3.0M+58.8%
EPS (diluted)$0.22+15.8%

Balance sheet

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Cash & equivalents$16.2M+55.6%
Total debt$87.0K-46.0%
Total equity$43.6M+8.1%
Total assets$52.3M+11.3%

Cash flow

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Operating cash flow$3.5M+67.6%
CapEx$147.0K
Free cash flow$3.3M+49.5%

Valuation

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Market cap$331.62M+92.6%
P/E32.8×+8.8×
P/S4.6×+1.8×

Profitability

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Gross margin76.8%+0.3pp
Operating margin14.5%+4.7pp
Net margin14.1%+2.4pp
FCF margin13%-6.3pp

Returns & leverage

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Return on equity16.1%+5.7pp
Current ratio5.1×-0.9×

Where this comes from

Calculated from Electromed’s reported figures.

Based on the most recent quarter.

The official record: Electromed’s 10-Q, filed February 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electromed's debt-to-equity?
Electromed (ELMD) reported debt-to-equity of 0× in Q2 2024.
How has Electromed's debt-to-equity changed year-over-year?
Electromed's debt-to-equity decreased by 53.5% year-over-year, from 0× to 0×.
What is the long-term trend for Electromed's debt-to-equity?
Over 3 years (2021 to 2024), Electromed's debt-to-equity has grown at a -18.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.