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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Emerald Holding (EEX) Debt Ratio (2016 - 2025)

Emerald Holding's Debt Ratio history spans 8 years, with the latest figure at 0.37 for Q3 2023.

  • For Q3 2023, Debt Ratio fell 9.09% year-over-year to 0.37; the TTM value through Sep 2023 reached 0.37, down 9.09%, while the annual FY2022 figure was 0.09, 81.2% down from the prior year.
  • Debt Ratio for Q3 2023 was 0.37 at Emerald Holding, down from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.61 in Q1 2020 and bottomed at 0.09 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.46 (2022), against an average of 0.42.
  • The largest annual shift saw Debt Ratio surged 84.1% in 2020 before it crashed 81.2% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2019, then soared by 37.28% to 0.49 in 2020, then dropped by 1.59% to 0.49 in 2021, then tumbled by 81.2% to 0.09 in 2022, then surged by 303.6% to 0.37 in 2023.
  • Per Business Quant, the three most recent readings for EEX's Debt Ratio are 0.37 (Q3 2023), 0.37 (Q2 2023), and 0.38 (Q1 2023).