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Mistras Group MG Debt-to-assets

Debt-to-assets at other companies

Digital Turbine logo
Digital TurbineAPPS
0.4×-0.1×
TIC Solutions
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TIC Solutions TIC
0.4×0.0×
APi Group logo
APi GroupAPG
0.3×0.0×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.1×-0.1×
Tetra Tech logo
Tetra TechTTEK
0.3×0.0×
Crane Co. logo
Crane Co.CR
0.3×+0.2×

Other financials

Income statement

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Revenue$169.0M+4.6%
Gross profit$50.2M+8.4%
Operating income$4.7M+563%
Net income$2.4M+175%
EPS (diluted)$0.07+170%

Balance sheet

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Cash & equivalents$25.0M+34.8%
Total debt$216.7M+5.8%
Total equity$233.2M+17.4%
Total assets$572.7M+8.7%

Cash flow

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Operating cash flow$2.8M-50.2%
CapEx$6.0M+31.0%
Free cash flow-$3.2M-390%

Valuation

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Market cap$597.52M+153%
Enterprise value$789.23M+86.6%
P/E26.7×+10.7×
P/S0.8×+0.5×

Profitability

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Gross margin31.5%+1.8pp
Operating margin6.3%+1.6pp
Net margin3.1%+1.0pp
FCF margin0.6%-4.8pp

Returns & leverage

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Return on equity10.4%+2.7pp
Debt / equity0.9×-0.1×
Current ratio1.8×+0.3×

Where this comes from

Calculated from Mistras Group’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Mistras Group's debt-to-assets?
Mistras Group (MG) reported debt-to-assets of 0.4× in Q1 2026.
How has Mistras Group's debt-to-assets changed year-over-year?
Mistras Group's debt-to-assets decreased by 2.7% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Mistras Group's debt-to-assets?
Over 5 years (2020 to 2025), Mistras Group's debt-to-assets has grown at a -2.9% compound annual growth rate (CAGR), from 0.5× to 0.4×.
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.