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Asset Utilization RatioAssets AverageEBIT 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

CareView Communications (CRVW) Debt Ratio (2016 - 2022)

CareView Communications' Debt Ratio history spans 13 years, with the latest figure at 8.06 for Q4 2022.

  • For Q4 2022, Debt Ratio fell 31.67% year-over-year to 8.06; the TTM value through Dec 2022 reached 8.06, down 31.67%, while the annual FY2022 figure was 8.06, 31.67% down from the prior year.
  • Debt Ratio for Q4 2022 was 8.06 at CareView Communications, up from 6.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 11.8 in Q4 2021 and bottomed at 0.03 in Q3 2019.
  • The 5-year median for Debt Ratio is 0.65 (2018), against an average of 3.67.
  • The largest annual shift saw Debt Ratio tumbled 97.52% in 2018 before it soared 38287.74% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.51 in 2018, then rose by 11.88% to 0.57 in 2019, then grew by 7.75% to 0.62 in 2020, then soared by 1813.38% to 11.8 in 2021, then plummeted by 31.67% to 8.06 in 2022.
  • Per Business Quant, the three most recent readings for CRVW's Debt Ratio are 8.06 (Q4 2022), 6.21 (Q3 2022), and 5.96 (Q2 2022).