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

Cannabis Suisse (CSUI) Debt Ratio (2017 - 2026)

Cannabis Suisse (CSUI) has disclosed Debt Ratio for 9 consecutive years, with 0.17 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 47.41% to 0.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.17 through Nov 2025, up 47.41% year-over-year, with the annual reading at 0.13 for FY2025, 41.18% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.17 at Cannabis Suisse, up from 0.15 in the prior quarter.
  • The five-year high for Debt Ratio was 3.84 in Q2 2021, with the low at 0.02 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.67, with a median of 0.16 recorded in 2024.
  • The sharpest move saw Debt Ratio surged 1168.89% in 2021, then crashed 94.44% in 2022.
  • Over 5 years, Debt Ratio stood at 0.31 in 2021, then plummeted by 94.44% to 0.02 in 2022, then surged by 1307.27% to 0.25 in 2023, then plummeted by 53.94% to 0.11 in 2024, then soared by 47.41% to 0.17 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.17, 0.15, and 0.13 for Q4 2025, Q3 2025, and Q2 2025 respectively.