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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Cvd Equipment (CVV) Debt Ratio (2016 - 2025)

Cvd Equipment (CVV) has disclosed Debt Ratio for 16 consecutive years, with 0.01 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 22.21% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Dec 2025, down 22.21% year-over-year, with the annual reading at 0.01 for FY2025, 22.21% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.01 at Cvd Equipment, down from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.06 in Q1 2021, with the low at 0.01 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 73.17% in 2021, then surged 89.02% in 2024.
  • Over 5 years, Debt Ratio stood at 0.06 in 2021, then plummeted by 81.77% to 0.01 in 2022, then decreased by 11.32% to 0.01 in 2023, then decreased by 15.12% to 0.01 in 2024, then dropped by 22.21% to 0.01 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.01, and 0.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.