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

Cyber Enviro-Tech (CETI) Debt Ratio (2022 - 2025)

Cyber Enviro-Tech's Debt Ratio history spans 4 years, with the latest figure at 0.1 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 228.86% year-over-year to 0.1; the TTM value through Sep 2025 reached 0.1, up 228.86%, while the annual FY2024 figure was 0.11, 193.57% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.1 at Cyber Enviro-Tech, up from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.06 in Q1 2023 and bottomed at 0.01 in Q4 2022.
  • The 4-year median for Debt Ratio is 0.04 (2023), against an average of 0.14.
  • The largest annual shift saw Debt Ratio surged 608.26% in 2023 before it plummeted 98.14% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.01 in 2022, then soared by 608.26% to 0.04 in 2023, then soared by 193.57% to 0.11 in 2024, then dropped by 4.79% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for CETI's Debt Ratio are 0.1 (Q3 2025), 0.1 (Q2 2025), and 0.09 (Q1 2025).