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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2025)

HeartCore Enterprises' Debt Ratio history spans 6 years, with the latest figure at 0.04 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 14.62% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.04, up 14.62%, while the annual FY2025 figure was 0.04, 14.62% up from the prior year.
  • Debt Ratio reached 0.04 in Q4 2025 per HTCR's latest filing, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q4 2021 to a low of 0.04 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.09 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 59.82% in 2024, then soared 70.06% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then crashed by 49.69% to 0.15 in 2022, then tumbled by 35.27% to 0.1 in 2023, then tumbled by 59.82% to 0.04 in 2024, then rose by 14.62% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Debt Ratio are 0.04 (Q4 2025), 0.05 (Q3 2025), and 0.11 (Q2 2025).