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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.

  • Quarterly Debt Ratio fell 36.08% to 0.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was 0.0 through Mar 2023, down 36.08% year-over-year, with the annual reading at 0.0 for FY2022, 41.27% down from the prior year.
  • Debt Ratio for Q1 2023 was 0.0 at Creative Medical Technology Holdings, up from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 54.0 in Q4 2020, with the low at 0.0 in Q2 2022.
  • Average Debt Ratio over 5 years is 5.44, with a median of 0.04 recorded in 2021.
  • The sharpest move saw Debt Ratio soared 11693.74% in 2019, then tumbled 100.0% in 2021.
  • Over 5 years, Debt Ratio stood at 12.9 in 2019, then soared by 318.58% to 54.0 in 2020, then crashed by 100.0% to 0.0 in 2021, then crashed by 41.27% to 0.0 in 2022, then grew by 25.98% to 0.0 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.0, 0.0, and 0.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.