What is MH's debt-to-assets?

MH (MH) reported debt-to-assets of 0.5× in Q1 2026.

How has MH's debt-to-assets changed year-over-year?

MH's debt-to-assets decreased by 14.5% year-over-year, from 0.6× 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.

MH MH Debt-to-assets

Debt-to-assets at other companies

Strategic Education, Inc.STRA

0.1×0.0×

StrideLRN

0.2×0.0×

CourseraCOUR

0×0.0×

GHC

Graham HoldingsGHC

0.2×0.0×

SLMSLM

0.2×0.0×

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Calculated from MH’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's debt-to-assets?: MH (MH) reported debt-to-assets of 0.5× in Q1 2026.
How has MH's debt-to-assets changed year-over-year?: MH's debt-to-assets decreased by 14.5% year-over-year, from 0.6× 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.