Growth Metrics

Highway Holdings (HIHO) Debt Ratio (2009 - 2013)

Highway Holdings (HIHO) reported Debt Ratio of 0.0 for Q2 2013, down 8.79% year-over-year from 0.0 in Q2 2012, and down 60.76% on a QoQ basis from 0.01 in Q1 2013.

Highway Holdings (HIHO) has 5 years of Debt Ratio data on file, last reported at 0.0 in Q2 2013.

  • Quarterly Debt Ratio fell 8.79% year-over-year to 0.0 in Q2 2013, while the trailing twelve-month figure through Jun 2013 was 0.0 (down 8.79% YoY) and the FY2013 annual result came in at 0.01, down 46.0% from the prior year.
  • Debt Ratio retreated to 0.0 in Q2 2013 per HIHO's latest filing, from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 18.04 in Q1 2010 and bottomed at 0.0 in Q2 2013.
  • The 5-year median for Debt Ratio is 0.02 (2012), against an average of 1.66.
  • The widest annual swing landed in 2010, when Debt Ratio surged 75.86%; it then plunged 99.79% in 2011.
  • Tracing HIHO's Debt Ratio over 5 years: stood at 0.02 in 2009, then soared by 75.86% to 0.04 in 2010, then decreased by 21.98% to 0.03 in 2011, then plunged by 62.48% to 0.01 in 2012, then slumped by 75.24% to 0.0 in 2013.
  • Per Business Quant, the three latest HIHO Debt Ratio figures stand at 0.0 (Q2 2013), 0.01 (Q1 2013), and 0.01 (Q4 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 0.35
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 0.19
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 0.26
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 0.17
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn -
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 0.37
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 0.11
10 Highway Holdings 68.40 -5.15 Mn 292.00 -

Historic Data

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DateValue
Jun 30, 2013 0.00
Mar 31, 2013 0.01
Dec 31, 2012 0.01
Sep 30, 2012 0.02
Jun 30, 2012 0.00
Mar 31, 2012 0.01
Sep 30, 2011 0.03
Mar 31, 2011 0.04
Dec 31, 2010 0.04
Mar 31, 2010 18.04
Dec 31, 2009 0.02