Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 SalesTimes Interest Earned

Energy Focus (EFOI) Debt Ratio (2018 - 2023)

Energy Focus' Debt Ratio history spans 12 years, with the latest figure at 0.03 for Q2 2023.

  • For Q2 2023, Debt Ratio fell 86.35% year-over-year to 0.03; the TTM value through Jun 2023 reached 0.03, down 86.35%, while the annual FY2022 figure was 0.17, 12.98% up from the prior year.
  • Debt Ratio for Q2 2023 was 0.03 at Energy Focus, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q1 2021 and bottomed at 0.03 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.14 (2020), against an average of 0.15.
  • The largest annual shift saw Debt Ratio surged 330.26% in 2021 before it crashed 86.35% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2019, then skyrocketed by 79.73% to 0.19 in 2020, then dropped by 18.69% to 0.15 in 2021, then rose by 12.98% to 0.17 in 2022, then plummeted by 82.26% to 0.03 in 2023.
  • Per Business Quant, the three most recent readings for EFOI's Debt Ratio are 0.03 (Q2 2023), 0.05 (Q1 2023), and 0.17 (Q4 2022).