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Assets AverageDebt RatioDebt to EquityEnterprise ValueEquity AverageEquity RatioInvested CapitalReturn on AssetsReturn on Capital EmployedReturn on Equity

CalEthos (GEDC) Debt Ratio (2020 - 2025)

CalEthos filings provide 3 years of Debt Ratio readings, the most recent being 1.9 for Q1 2013.

  • On a quarterly basis, Debt Ratio fell 76.23% to 1.9 in Q1 2013 year-over-year; TTM through Mar 2013 was 1.9, a 76.23% decrease, with the full-year FY2012 number at 1.28, down 52.46% from a year prior.
  • Debt Ratio hit 1.9 in Q1 2013 for CalEthos, down from 9.66 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 9.66 in Q4 2012 to a low of 1.28 in Q3 2012.
  • Median Debt Ratio over the past 3 years was 4.53 (2011), compared with a mean of 4.99.
  • Biggest five-year swings in Debt Ratio: surged 51.64% in 2012 and later plummeted 76.23% in 2013.
  • CalEthos' Debt Ratio stood at 6.37 in 2011, then surged by 51.64% to 9.66 in 2012, then crashed by 80.3% to 1.9 in 2013.
  • The last three reported values for Debt Ratio were 1.9 (Q1 2013), 9.66 (Q4 2012), and 1.28 (Q3 2012) per Business Quant data.