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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

Avricore Health (AVCRF) Debt Ratio (2020 - 2023)

Avricore Health has reported Debt Ratio over the past 4 years, most recently at 0.02 for Q4 2023.

  • Quarterly Debt Ratio fell 49.39% to 0.02 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.02 through Dec 2023, down 49.39% year-over-year, with the annual reading at 0.02 for FY2023, 49.39% down from the prior year.
  • Debt Ratio was 0.02 for Q4 2023 at Avricore Health, down from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 2.69 in Q3 2020 and troughed at 0.01 in Q1 2021.
  • The 4-year median for Debt Ratio is 0.02 (2022), against an average of 0.52.
  • Year-over-year, Debt Ratio plummeted 99.41% in 2021 and then surged 77.61% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 2.28 in 2020, then tumbled by 99.23% to 0.02 in 2021, then skyrocketed by 77.61% to 0.03 in 2022, then plummeted by 49.39% to 0.02 in 2023.
  • Per Business Quant, the three most recent readings for AVCRF's Debt Ratio are 0.02 (Q4 2023), 0.02 (Q3 2023), and 0.02 (Q2 2023).