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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

Cavco Industries (CVCO) Debt Ratio (2016 - 2022)

Cavco Industries has reported Debt Ratio over the past 12 years, most recently at 0.01 for Q2 2022.

  • Quarterly Debt Ratio fell 21.42% to 0.01 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was 0.01 through Apr 2022, down 21.42% year-over-year, with the annual reading at 0.01 for FY2022, 21.42% down from the prior year.
  • Debt Ratio was 0.01 for Q2 2022 at Cavco Industries, down from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.09 in Q1 2018 and troughed at 0.01 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.02 (2021), against an average of 0.03.
  • Year-over-year, Debt Ratio plummeted 73.34% in 2019 and then increased 16.32% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2018, then plummeted by 73.34% to 0.02 in 2019, then dropped by 29.44% to 0.01 in 2020, then increased by 29.28% to 0.02 in 2021, then tumbled by 45.68% to 0.01 in 2022.
  • Per Business Quant, the three most recent readings for CVCO's Debt Ratio are 0.01 (Q2 2022), 0.01 (Q1 2022), and 0.02 (Q4 2021).