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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chemed (CHE) Debt Ratio (2016 - 2023)

Chemed (CHE) has 15 years of Debt Ratio data on record, last reported at 0.01 in Q1 2023.

  • For Q1 2023, Debt Ratio fell 83.84% year-over-year to 0.01; the TTM value through Mar 2023 reached 0.01, down 83.84%, while the annual FY2022 figure was 0.07, 50.93% down from the prior year.
  • Debt Ratio reached 0.01 in Q1 2023 per CHE's latest filing, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q4 2021 and bottomed at 0.01 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 33.98% in 2020, then tumbled 83.84% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.07 in 2019, then skyrocketed by 76.49% to 0.13 in 2020, then rose by 10.01% to 0.14 in 2021, then plummeted by 50.93% to 0.07 in 2022, then tumbled by 78.04% to 0.01 in 2023.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.01 in Q1 2023, 0.07 in Q4 2022, and 0.07 in Q3 2022.