Distress
High gearing
Debt-to-equity ratio exceeds sector norms.
Definition
How Fulcrums detects it.
Total debt to equity ratio more than two standard deviations above the sector median.
Example signals
- D/E > sector mean + 2σ
Distress
Debt-to-equity ratio exceeds sector norms.
Definition
Total debt to equity ratio more than two standard deviations above the sector median.