Caro Holdings (CAHO) Debt Ratio (2016 - 2023)

Caro Holdings' (CAHO) quarterly Debt Ratio came in at 0.2 in Q1 2023, down 82.15% quarter-over-quarter from 1.13 in Q4 2022.

Caro Holdings (CAHO) Debt Ratio (2016 - 2023) Analysis & Trends

Caro Holdings has disclosed Debt Ratio across 7 years of filings, most recently posting 0.2 for Q1 2023.

  • Debt Ratio for Q1 2023 came in at 0.2, changed N/A year-over-year; the trailing twelve-month figure through Mar 2023 was 0.2 (changed N/A YoY), and the FY2023 annual result was 0.2, changed N/A from the prior year.
  • Debt Ratio came in at 0.2 for Q1 2023 at Caro Holdings, down from 1.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 89.83 in Q4 2021 to a low of 0.2 in Q1 2023.
  • The 5-year median for Debt Ratio is 13.97 (2019), against an average of 22.08.
  • Across the five-year window, Debt Ratio soared 3910.4% in 2019 and plunged 98.74% in 2022, its largest moves.
  • Caro Holdings' 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 slumped by 98.74% to 1.13 in 2022, then tumbled by 82.15% to 0.2 in 2023.
  • The last three Debt Ratio figures came in at 0.2 (Q1 2023), 1.13 (Q4 2022), and 7.15 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.26
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.21
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.12
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 0.34
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.44
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.35
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Caro Holdings - - - -

Historic Data

Download Data
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
Mar 31, 2016 0.06