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Ratios
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 10 consecutive years, with 0.19 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio rose 51.65% year-over-year to 0.19; the TTM value through Feb 2026 reached 0.19, up 51.65%, while the annual FY2025 figure was 0.13, 41.18% up from the prior year.
  • Debt Ratio was 0.19 for Q1 2026 at Cannabis Suisse, up from 0.17 in the prior quarter.
  • The five-year high for Debt Ratio was 1.88 in Q3 2022, with the low at 0.02 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.3 across 5 years, with a median of 0.15 in 2025.
  • The largest annual shift saw Debt Ratio plummeted 94.44% in 2022 before it skyrocketed 51.65% in 2026.
  • Over 5 years, Debt Ratio stood at 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, then increased by 11.92% to 0.19 in 2026.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.19 in Q1 2026, 0.17 in Q4 2025, and 0.15 in Q3 2025.