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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Caro Holdings (CAHO) Debt Ratio (2018 - 2023)

Quarterly results put Debt Ratio at 0.2 for Q1 2023, changed N/A from a year ago — trailing twelve months through Mar 2023 was 0.2 (changed N/A YoY), and the annual figure for FY2023 was 0.2, changed.

Caro Holdings has reported Debt Ratio over the past 7 years, most recently at 0.2 for Q1 2023.

  • Debt Ratio reached 0.2 in Q1 2023 per CAHO's latest filing, down from 1.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 89.83 in Q4 2021 and bottomed at 0.2 in Q1 2023.
  • Median Debt Ratio over the past 5 years was 13.97 (2019), compared with a mean of 22.08.
  • The largest annual shift saw Debt Ratio soared 3910.4% in 2019 before it tumbled 98.74% in 2022.
  • Over 5 years, Debt Ratio stood at 13.97 in 2019, then soared by 52.7% to 21.33 in 2020, then soared by 321.18% to 89.83 in 2021, then crashed by 98.74% to 1.13 in 2022, then plummeted by 82.15% to 0.2 in 2023.
  • Business Quant data shows Debt Ratio for CAHO at 0.2 in Q1 2023, 1.13 in Q4 2022, and 7.15 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Caro Holdings - - - -

Historic Data

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DateValue
Mar 31, 2023 0.20
Dec 31, 2022 1.13
Sep 30, 2022 7.15
Jun 30, 2022 3.21
Dec 31, 2021 89.83
Sep 30, 2021 27.98
Jun 30, 2021 27.92
Mar 31, 2021 22.24
Dec 31, 2020 21.33
Sep 30, 2020 45.12
Jun 30, 2020 12.06
Mar 31, 2020 39.52
Dec 31, 2019 13.97
Sep 30, 2019 7.49
Mar 31, 2019 12.00
Dec 31, 2018 10.85
Sep 30, 2018 7.69
Jun 30, 2018 7.35
Mar 31, 2018 0.30