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

Cmb.Tech (CMBT) Debt Ratio (2016 - 2024)

Cmb.Tech filings provide 10 years of Debt Ratio readings, the most recent being 0.33 for Q4 2024.

  • On a quarterly basis, Debt Ratio fell 15.06% to 0.33 in Q4 2024 year-over-year; TTM through Dec 2024 was 0.33, a 15.06% decrease, with the full-year FY2024 number at 0.33, down 15.06% from a year prior.
  • Debt Ratio hit 0.33 in Q4 2024 for Cmb.Tech, down from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.39 in Q4 2023 to a low of 0.02 in Q4 2022.
  • Median Debt Ratio over the past 5 years was 0.03 (2020), compared with a mean of 0.16.
  • Biggest five-year swings in Debt Ratio: dropped 21.78% in 2022 and later surged 2094.84% in 2023.
  • Cmb.Tech's Debt Ratio stood at 0.03 in 2020, then dropped by 15.71% to 0.02 in 2021, then dropped by 21.78% to 0.02 in 2022, then surged by 2094.84% to 0.39 in 2023, then decreased by 15.06% to 0.33 in 2024.
  • The last three reported values for Debt Ratio were 0.33 (Q4 2024), 0.39 (Q4 2023), and 0.02 (Q4 2022) per Business Quant data.