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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Core Molding Technologies (CMT) Debt Ratio (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Debt Ratio for 13 consecutive years, with 0.11 as the latest value for Q3 2023.

  • On a quarterly basis, Debt Ratio fell 11.15% to 0.11 in Q3 2023 year-over-year; TTM through Sep 2023 was 0.11, a 11.15% decrease, with the full-year FY2022 number at 0.13, changed N/A from a year prior.
  • Debt Ratio was 0.11 for Q3 2023 at Core Molding Technologies, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q1 2020 to a low of 0.11 in Q3 2023.
  • A 5-year average of 0.16 and a median of 0.14 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 458.81% in 2019, then tumbled 49.17% in 2021.
  • Core Molding Technologies' Debt Ratio stood at 0.2 in 2019, then fell by 21.01% to 0.15 in 2020, then fell by 11.54% to 0.14 in 2021, then decreased by 8.63% to 0.13 in 2022, then dropped by 14.07% to 0.11 in 2023.
  • Per Business Quant, the three most recent readings for CMT's Debt Ratio are 0.11 (Q3 2023), 0.11 (Q2 2023), and 0.11 (Q1 2023).