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

Immucell (ICCC) Debt Ratio (2016 - 2025)

Immucell's Debt Ratio history spans 16 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.45% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, down 8.45%, while the annual FY2025 figure was 0.21, 8.45% down from the prior year.
  • Debt Ratio reached 0.21 in Q4 2025 per ICCC's latest filing, up from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q3 2023 to a low of 0.21 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.23 recorded in 2022.
  • Peak YoY movement for Debt Ratio: rose 22.79% in 2024, then dropped 22.04% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.21 in 2021, then grew by 10.95% to 0.23 in 2022, then rose by 19.81% to 0.27 in 2023, then dropped by 14.48% to 0.23 in 2024, then decreased by 8.45% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for ICCC's Debt Ratio are 0.21 (Q4 2025), 0.21 (Q3 2025), and 0.21 (Q2 2025).