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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 filings provide 7 years of Debt Ratio readings, the most recent being 0.03 for Q3 2022.

  • On a quarterly basis, Debt Ratio fell 31.28% to 0.03 in Q3 2022 year-over-year; TTM through Sep 2022 was 0.03, a 31.28% decrease, with the full-year FY2021 number at 0.06, up 2.83% from a year prior.
  • Debt Ratio hit 0.03 in Q3 2022 for Healthy Extracts, 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.
  • Median Debt Ratio over the past 5 years was 0.06 (2021), compared with a mean of 0.14.
  • Biggest five-year swings in Debt Ratio: tumbled 99.94% in 2020 and later surged 25451.43% in 2021.
  • Healthy Extracts' Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.03 (Q3 2022), 0.01 (Q2 2022), and 0.17 (Q1 2022) per Business Quant data.