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| Date | Value |
|---|---|
| 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 |