Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Creative Media & Community Trust (CMCT) Debt Ratio (2016 - 2023)

Creative Media & Community Trust (CMCT) has 14 years of Debt Ratio data on record, last reported at 0.0 in Q1 2023.

  • For Q1 2023, Debt Ratio fell 52.05% year-over-year to 0.0; the TTM value through Mar 2023 reached 0.0, down 52.05%, while the annual FY2022 figure was 0.0, 33.48% down from the prior year.
  • Debt Ratio reached 0.0 in Q1 2023 per CMCT's latest filing, down from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.02 in Q1 2020 and bottomed at 0.0 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2021.
  • Peak YoY movement for Debt Ratio: skyrocketed 102.63% in 2020, then tumbled 57.12% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2019, then plummeted by 30.76% to 0.01 in 2020, then decreased by 29.75% to 0.01 in 2021, then plummeted by 33.48% to 0.0 in 2022, then decreased by 11.42% to 0.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.0 in Q1 2023, 0.0 in Q4 2022, and 0.01 in Q3 2022.