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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cenntro (CENN) Debt Ratio (2016 - 2025)

Cenntro's Debt Ratio history spans 10 years, with the latest figure at 0.03 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 619.97% to 0.03 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.03, a 619.97% increase, with the full-year FY2025 number at 0.03, up 619.97% from a year prior.
  • Debt Ratio hit 0.03 in Q4 2025 for Cenntro, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for CENN hit a ceiling of 0.09 in Q1 2021 and a floor of 0.0 in Q2 2024.
  • Historically, Debt Ratio has averaged 0.02 across 4 years, with a median of 0.01 in 2025.
  • Biggest five-year swings in Debt Ratio: plummeted 95.05% in 2022 and later soared 619.97% in 2025.
  • Tracing CENN's Debt Ratio over 4 years: stood at 0.05 in 2021, then plummeted by 95.05% to 0.0 in 2022, then surged by 72.61% to 0.0 in 2024, then surged by 619.97% to 0.03 in 2025.
  • Business Quant data shows Debt Ratio for CENN at 0.03 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.