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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 has reported Debt Ratio over the past 14 years, most recently at 0.0 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 was 0.0 for Q1 2023 at Creative Medical Technology Holdings, up from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 54.0 in Q4 2020 and troughed at 0.0 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.04 (2021), against an average of 5.44.
  • Biggest five-year swings in Debt Ratio: skyrocketed 11693.74% in 2019 and later crashed 100.0% in 2021.
  • Tracing CELZ's Debt Ratio over 5 years: 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.