Ehave (EHVVF) Debt Ratio (2015 - 2023)
Ehave (EHVVF) reported Debt Ratio of 0.67 for Q4 2023, down 41.66% year-over-year from 1.16 in Q4 2022, and down 41.66% on a QoQ basis from 1.16 in Q4 2022.
Ehave (EHVVF) has 9 years of Debt Ratio data on file, last reported at 0.67 in Q4 2023.
- Quarterly Debt Ratio fell 41.66% year-over-year to 0.67 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 0.67 (down 41.66% YoY) and the FY2023 annual result came in at 0.67, down 41.66% from the prior year.
- Debt Ratio eased to 0.67 in Q4 2023 per EHVVF's latest filing, from 1.16 in the prior quarter.
- Across five years, Debt Ratio topped out at 2.87 in Q4 2019 and bottomed at 0.11 in Q4 2020.
- The 5-year median for Debt Ratio is 0.57 (2023), against an average of 0.94.
- The widest annual swing landed in 2020, when Debt Ratio plunged 96.03%; it then surged 309.78% in 2021.
- Tracing EHVVF's Debt Ratio over 5 years: stood at 2.87 in 2019, then sank by 96.03% to 0.11 in 2020, then surged by 309.78% to 0.47 in 2021, then jumped by 147.99% to 1.16 in 2022, then slumped by 41.66% to 0.67 in 2023.
- Per Business Quant, the three latest EHVVF Debt Ratio figures stand at 0.67 (Q4 2023), 1.16 (Q4 2022), and 0.47 (Q4 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Ehave | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.67 |
| Dec 31, 2022 | 1.16 |
| Dec 31, 2021 | 0.47 |
| Sep 30, 2021 | 0.38 |
| Dec 31, 2020 | 0.11 |
| Dec 31, 2019 | 2.87 |
| Dec 31, 2018 | 6.17 |
| Dec 31, 2017 | 20.21 |
| Dec 31, 2016 | 10.18 |
| Dec 31, 2015 | 1.17 |