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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Chs (CHSCN) Debt Ratio (2016 - 2025)

Chs' Debt Ratio history spans 16 years, with the latest figure at 0.1 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 15.73% year-over-year to 0.1; the TTM value through Aug 2025 reached 0.1, down 15.73%, while the annual FY2025 figure was 0.1, 15.73% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.1 at Chs, down from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q3 2024 and bottomed at 0.08 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.09 (2022), against an average of 0.09.
  • The largest annual shift saw Debt Ratio plummeted 32.32% in 2021 before it increased 19.8% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2021, then rose by 15.59% to 0.09 in 2022, then rose by 3.76% to 0.1 in 2023, then rose by 19.8% to 0.12 in 2024, then decreased by 15.73% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for CHSCN's Debt Ratio are 0.1 (Q3 2025), 0.1 (Q2 2025), and 0.12 (Q3 2024).