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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Healthy Extracts (HYEX) Debt Ratio (2016 - 2022)

Healthy Extracts' Debt Ratio history spans 7 years, with the latest figure at 0.03 for Q3 2022.

  • For Q3 2022, Debt Ratio fell 31.28% year-over-year to 0.03; the TTM value through Sep 2022 reached 0.03, down 31.28%, while the annual FY2021 figure was 0.06, 2.83% up from the prior year.
  • Debt Ratio reached 0.03 in Q3 2022 per HYEX's latest filing, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2019 to a low of 0.0 in Q3 2020.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.06 recorded in 2021.
  • Peak YoY movement for Debt Ratio: plummeted 99.94% in 2020, then skyrocketed 25451.43% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2018, then surged by 401.34% to 0.3 in 2019, then crashed by 82.0% to 0.05 in 2020, then increased by 2.83% to 0.06 in 2021, then plummeted by 39.45% to 0.03 in 2022.
  • Per Business Quant, the three most recent readings for HYEX's Debt Ratio are 0.03 (Q3 2022), 0.01 (Q2 2022), and 0.17 (Q1 2022).