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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Healthcare Services (HCSG) Debt Ratio (2017 - 2024)

Healthcare Services has reported Debt Ratio over the past 7 years, most recently at 0.03 for Q3 2024.

  • Quarterly Debt Ratio fell 48.24% to 0.03 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was 0.03 through Sep 2024, down 48.24% year-over-year, with the annual reading at 0.03 for FY2023, 8.83% down from the prior year.
  • Debt Ratio was 0.03 for Q3 2024 at Healthcare Services, down from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.07 in Q1 2020 and troughed at 0.01 in Q1 2022.
  • The 4-year median for Debt Ratio is 0.04 (2024), against an average of 0.04.
  • Biggest five-year swings in Debt Ratio: soared 288.61% in 2023 and later plummeted 48.24% in 2024.
  • Tracing HCSG's Debt Ratio over 4 years: stood at 0.07 in 2020, then crashed by 49.22% to 0.03 in 2022, then fell by 8.83% to 0.03 in 2023, then decreased by 1.88% to 0.03 in 2024.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.04, and 0.05 for Q3 2024, Q2 2024, and Q1 2024 respectively.