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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Edap Tms (EDAP) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Edap Tms (EDAP) over the last 17 years, with Q3 2025 value amounting to 0.02.

  • Edap Tms' Debt Ratio fell 24.08% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year decrease of 24.08%. This contributed to the annual value of 0.1 for FY2024, which is 10998.97% up from last year.
  • Per Edap Tms' latest filing, its Debt Ratio stood at 0.02 for Q3 2025, which was down 24.08% from 0.01 recorded in Q2 2025.
  • Edap Tms' Debt Ratio's 5-year high stood at 0.1 during Q4 2024, with a 5-year trough of 0.01 in Q2 2025.
  • Moreover, its 5-year median value for Debt Ratio was 0.03 (2023), whereas its average is 0.04.
  • Its Debt Ratio has fluctuated over the past 5 years, first soared by 20981.04% in 2021, then plummeted by 5175.9% in 2023.
  • Over the past 5 years, Edap Tms' Debt Ratio (Quarter) stood at 0.09 in 2021, then plummeted by 39.38% to 0.05 in 2022, then decreased by 9.26% to 0.05 in 2023, then skyrocketed by 100.33% to 0.1 in 2024, then crashed by 83.25% to 0.02 in 2025.
  • Its Debt Ratio stands at 0.02 for Q3 2025, versus 0.01 for Q2 2025 and 0.02 for Q1 2025.