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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bimini Capital Management (BMNM) Debt Ratio (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Debt Ratio for 10 consecutive years, with 0.72 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 4.04% year-over-year to 0.72, compared with a TTM value of 0.72 through Sep 2025, down 4.04%, and an annual FY2024 reading of 0.76, up 9.35% over the prior year.
  • Debt Ratio was 0.72 for Q3 2025 at Bimini Capital Management, down from 0.73 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.76 in Q1 2025 and bottomed at 0.4 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.6, with a median of 0.59 recorded in 2023.
  • The sharpest move saw Debt Ratio dropped 25.33% in 2022, then skyrocketed 49.56% in 2023.
  • Year by year, Debt Ratio stood at 0.48 in 2021, then grew by 5.32% to 0.51 in 2022, then skyrocketed by 36.27% to 0.69 in 2023, then increased by 9.35% to 0.76 in 2024, then fell by 5.48% to 0.72 in 2025.
  • Business Quant data shows Debt Ratio for BMNM at 0.72 in Q3 2025, 0.73 in Q2 2025, and 0.76 in Q1 2025.