Hurco Companies (HURC) Debt Ratio (2011 - 2018)

Hurco Companies' (HURC) quarterly Debt Ratio came in at 0.0 in Q4 2018, down 16.19% year-on-year from 0.01 in Q4 2017, and down 4.55% quarter-over-quarter from 0.0 in Q3 2018.

Hurco Companies (HURC) Debt Ratio (2011 - 2018) Analysis & Trends

Hurco Companies' Debt Ratio history runs 8 years deep, the most recent figure standing at 0.0 for Q4 2018.

  • On a quarterly basis, Debt Ratio fell 16.19% year-over-year to 0.0 in Q4 2018; TTM through Oct 2018 was 0.0, a 16.19% decrease from a year earlier, with the FY2018 full-year figure at 0.0, down 16.19% from the prior year.
  • Debt Ratio eased to 0.0 in Q4 2018 per HURC's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.02 in Q1 2014 and bottomed at 0.0 in Q4 2018.
  • The 5-year median for Debt Ratio is 0.01 (2016), against an average of 0.01.
  • Across the five-year window, Debt Ratio sank 53.89% in 2015 and retreated 5.69% in 2018, its largest moves.
  • Year by year, Debt Ratio stood at 0.01 in 2014, then slumped by 53.89% to 0.01 in 2015, then retreated by 8.01% to 0.01 in 2016, then declined by 7.4% to 0.01 in 2017, then fell by 16.19% to 0.0 in 2018.
  • Per Business Quant, the three latest HURC Debt Ratio figures stand at 0.0 (Q4 2018), 0.0 (Q3 2018), and 0.01 (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 Hurco Companies 138.00 Mn 87.82 Mn 10.33 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2018 0.00
Jul 31, 2018 0.00
Apr 30, 2018 0.01
Jan 31, 2018 0.01
Oct 31, 2017 0.01
Jul 31, 2017 0.01
Apr 30, 2017 0.01
Jan 31, 2017 0.01
Oct 31, 2016 0.01
Jul 31, 2016 0.01
Apr 30, 2016 0.01
Jan 31, 2016 0.01
Oct 31, 2015 0.01
Oct 31, 2014 0.01
Jul 31, 2014 0.01
Apr 30, 2014 0.01
Jan 31, 2014 0.02
Oct 31, 2013 0.02
Jul 31, 2013 0.03
Apr 30, 2013 0.02