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.

Espey Manufacturing & Electronics Corp. ESP Debt-to-equity

Discontinued — last reported Q4 '23

Debt-to-equity at other companies

Cabot CorporationCBT

0.7×-0.2×

Warrior Met CoalHCC

0.1×0.0×

Main Street CapitalMAIN

0.8×0.0×

Dave, Inc.DAVE

0×-0.4×

Helen Of TroyHELE

1.1×+0.5×

CorMedixCRMD

0×0.0×

Other financials

Income statement

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Revenue$11.4M+10.9%

Gross profit$4.2M+43.4%

Operating income$3.0M+70.4%

Net income$2.9M+68.1%

EPS (diluted)$0.99+57.1%

Balance sheet

See full

Cash & equivalents$21.2M+52.7%

Total debt$561.9K—

Total equity$56.4M+21.8%

Total assets$96.0M+31.8%

Cash flow

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Operating cash flow$3.4M-70.4%

CapEx$188.7K-80.4%

Free cash flow$3.2M-69.5%

Valuation

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Market cap$194.65M+50.4%

P/E18.1×+2.2×

P/S4.6×+1.7×

Profitability

See full

Gross margin36.5%+10.2pp

Operating margin25.4%+8.9pp

Net margin25.5%+10.0pp

FCF margin47.7%+33.5pp

Returns & leverage

See full

Return on equity21%+4.4pp

Current ratio2.3×-0.3×

Where this comes from

Calculated from Espey Manufacturing & Electronics Corp.’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Espey Manufacturing & Electronics Corp.’s 10-K, filed September 16, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s debt-to-equity?: Espey Manufacturing & Electronics Corp. (ESP) reported debt-to-equity of 0× in Q2 2023.
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.