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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Birchtech (BCHT) Debt Ratio (2016 - 2023)

Birchtech's Debt Ratio history spans 11 years, with the latest figure at 0.39 for Q4 2023.

  • For Q4 2023, Debt Ratio changed N/A year-over-year to 0.39; the TTM value through Dec 2023 reached 0.39, changed N/A, while the annual FY2023 figure was 0.39, N/A changed from the prior year.
  • Debt Ratio for Q4 2023 was 0.39 at Birchtech, up from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.18 in Q2 2020 and bottomed at 0.23 in Q2 2019.
  • The 5-year median for Debt Ratio is 0.05 (2020), against an average of 0.29.
  • The largest YoY upside for Debt Ratio was 3871.12% in 2019 against a maximum downside of 119.12% in 2019.
  • A 5-year view of Debt Ratio shows it stood at 0.23 in 2019, then skyrocketed by 117.57% to 0.04 in 2020, then fell by 20.28% to 0.03 in 2021, then soared by 61.49% to 0.05 in 2022, then soared by 642.41% to 0.39 in 2023.
  • Per Business Quant, the three most recent readings for BCHT's Debt Ratio are 0.39 (Q4 2023), 0.05 (Q3 2022), and 0.06 (Q2 2022).