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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

HealthLynked (HLYK) Debt Ratio (2016 - 2025)

HealthLynked (HLYK) has disclosed Debt Ratio for 9 consecutive years, with 0.04 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.04 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.04, a N/A change, with the full-year FY2022 number at 0.05, up 12.55% from a year prior.
  • Debt Ratio was 0.04 for Q3 2025 at HealthLynked, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.12 in Q1 2021 to a low of 0.0 in Q2 2023.
  • A 4-year average of 0.04 and a median of 0.04 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: grew 12.55% in 2022, then tumbled 98.51% in 2023.
  • HealthLynked's Debt Ratio stood at 0.05 in 2021, then rose by 12.55% to 0.05 in 2022, then tumbled by 98.91% to 0.0 in 2023, then soared by 7289.51% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for HLYK's Debt Ratio are 0.04 (Q3 2025), 0.01 (Q2 2025), and 0.01 (Q1 2025).