High-Trend International (HTCO) Debt Ratio (2021 - 2023)

High-Trend International's (HTCO) quarterly Debt Ratio came in at 0.22 in Q2 2023, up 139.91% on a QoQ basis from 0.09 in Q4 2022.

High-Trend International (HTCO) Debt Ratio (2021 - 2023) Analysis & Trends

High-Trend International (HTCO) has 3 years of Debt Ratio data on file, last reported at 0.22 in Q2 2023.

  • Quarterly Debt Ratio changed N/A year-over-year to 0.22 in Q2 2023, while the trailing twelve-month figure through Apr 2023 was 0.22 (changed N/A YoY) and the FY2022 annual result came in at 0.09, down 41.87% from the prior year.
  • Debt Ratio advanced to 0.22 in Q2 2023, from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2023 to a low of 0.09 in Q4 2022.
  • A 3-year average of 0.16 and a median of 0.16 in 2021 frame the typical range for Debt Ratio.
  • The widest YoY moves for Debt Ratio: up 41.87% in 2022, down 41.87% in 2022.
  • Tracing HTCO's Debt Ratio over 3 years: stood at 0.16 in 2021, then sank by 41.87% to 0.09 in 2022, then surged by 139.91% to 0.22 in 2023.
  • The last three Debt Ratio figures came in at 0.22 (Q2 2023), 0.09 (Q4 2022), and 0.16 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 0.17
2 Matson 6.59 Bn 6.47 Bn - 0.07
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 0.29
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 0.27
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.22
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 0.44
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 0.19
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 0.43
10 High-Trend International 20.40 Mn 3.05 Mn - -

Historic Data

Download Data
DateValue
Apr 30, 2023 0.22
Oct 31, 2022 0.09
Oct 31, 2021 0.16