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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Creative Medical Technology Holdings (CELZ) Debt Ratio (2016 - 2023)

Creative Medical Technology Holdings (CELZ) has disclosed Debt Ratio for 14 consecutive years, with 0.0 as the latest value for Q1 2023.

  • On a quarterly basis, Debt Ratio fell 36.08% to 0.0 in Q1 2023 year-over-year; TTM through Mar 2023 was 0.0, a 36.08% decrease, with the full-year FY2022 number at 0.0, down 41.27% from a year prior.
  • Debt Ratio was 0.0 for Q1 2023 at Creative Medical Technology Holdings, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 12.9 in Q4 2019 to a low of 0.0 in Q2 2022.
  • A 5-year average of 2.08 and a median of 0.04 in 2020 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 25256.7% in 2019; the steepest drop was 99.92% in 2019.
  • Creative Medical Technology Holdings' Debt Ratio stood at 12.9 in 2019, then tumbled by 99.68% to 0.04 in 2020, then plummeted by 96.94% to 0.0 in 2021, then tumbled by 41.27% to 0.0 in 2022, then rose by 25.98% to 0.0 in 2023.
  • Per Business Quant, the three most recent readings for CELZ's Debt Ratio are 0.0 (Q1 2023), 0.0 (Q4 2022), and 0.0 (Q3 2022).