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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 Sales

China Foods Holdings (CFOO) Debt Ratio (2016 - 2022)

China Foods Holdings has reported Debt Ratio over the past 13 years, most recently at 0.29 for Q4 2022.

  • For the quarter ending Q4 2022, Debt Ratio rose 131.48% year-over-year to 0.29, compared with a TTM value of 0.29 through Dec 2022, up 131.48%, and an annual FY2022 reading of 0.29, up 131.48% over the prior year.
  • Debt Ratio came in at 0.29 for Q4 2022, up from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 80.67 in Q2 2020 to a low of 0.0 in Q4 2019.
  • Median Debt Ratio over the past 5 years was 0.16 (2022), compared with a mean of 6.47.
  • The sharpest move saw Debt Ratio soared 7914.46% in 2020, then crashed 99.87% in 2021.
  • Over 5 years, Debt Ratio stood at 1.16 in 2018, then crashed by 99.86% to 0.0 in 2019, then soared by 7914.46% to 0.13 in 2020, then fell by 2.55% to 0.13 in 2021, then soared by 131.48% to 0.29 in 2022.
  • Per Business Quant, the three most recent readings for CFOO's Debt Ratio are 0.29 (Q4 2022), 0.18 (Q3 2022), and 0.16 (Q2 2022).