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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 - 2025)

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

  • On a quarterly basis, Debt Ratio rose 47.41% to 0.17 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.17, a 47.41% increase, with the full-year FY2025 number at 0.13, up 41.18% from a year prior.
  • Debt Ratio was 0.17 for Q4 2025 at Cannabis Suisse, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 3.84 in Q2 2021 to a low of 0.02 in Q4 2022.
  • A 5-year average of 0.67 and a median of 0.16 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 1168.89% in 2021, then tumbled 94.44% in 2022.
  • Cannabis Suisse's Debt Ratio stood at 0.31 in 2021, then crashed by 94.44% to 0.02 in 2022, then skyrocketed by 1307.27% to 0.25 in 2023, then crashed by 53.94% to 0.11 in 2024, then surged by 47.41% to 0.17 in 2025.
  • Per Business Quant, the three most recent readings for CSUI's Debt Ratio are 0.17 (Q4 2025), 0.15 (Q3 2025), and 0.13 (Q2 2025).