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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Bioharvest Sciences (BHST) Debt Ratio (2023 - 2025)

Bioharvest Sciences has reported Debt Ratio over the past 3 years, most recently at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 98.0% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 98.0%, while the annual FY2025 figure was 0.0, 98.0% down from the prior year.
  • Debt Ratio was 0.0 for Q4 2025 at Bioharvest Sciences, down from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q4 2024 and bottomed at 0.0 in Q4 2025.
  • The 3-year median for Debt Ratio is 0.04 (2023), against an average of 0.06.
  • Year-over-year, Debt Ratio skyrocketed 345.48% in 2024 and then tumbled 98.0% in 2025.
  • Over 3 years, Debt Ratio stood at 0.04 in 2023, then skyrocketed by 345.48% to 0.16 in 2024, then tumbled by 98.0% to 0.0 in 2025.
  • The last three reported values for Debt Ratio were 0.0 (Q4 2025), 0.16 (Q4 2024), and 0.04 (Q4 2023) per Business Quant data.