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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 (HYEX) has 7 years of Debt Ratio data on record, last reported at 0.03 in 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.
  • Across five years, Debt Ratio topped out at 0.36 in Q1 2019 and bottomed at 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: crashed 99.94% in 2020, then soared 25451.43% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2018, then skyrocketed by 401.34% to 0.3 in 2019, then tumbled by 82.0% to 0.05 in 2020, then grew by 2.83% to 0.06 in 2021, then crashed by 39.45% to 0.03 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.03 in Q3 2022, 0.01 in Q2 2022, and 0.17 in Q1 2022.