INNEOVA Holdings (INEO) Debt Ratio (2023 - 2025)
INNEOVA Holdings (INEO) posted Debt Ratio of 0.13 for Q4 2025, down 29.9% sequentially from 0.19 in Q2 2025, and up 168.83% YoY from 0.05 in Q4 2024.
INNEOVA Holdings (INEO) Debt Ratio (2023 - 2025) Analysis & Trends
INNEOVA Holdings has reported Debt Ratio for 3 years, with the latest figure at 0.13 in Q4 2025.
- Quarterly Debt Ratio rose 168.83% year-over-year to 0.13 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.13 (up 168.83% YoY) and the FY2025 annual result came in at 0.13, up 168.83% from the prior year.
- Debt Ratio retreated to 0.13 in Q4 2025 per INEO's latest filing, from 0.19 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.24 in Q2 2024 and troughed at 0.05 in Q4 2024.
- A 3-year average of 0.17 and a median of 0.19 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio slumped 79.4% in 2024, then jumped 168.83% in 2025.
- Over 3 years, Debt Ratio stood at 0.24 in 2023, then plunged by 79.4% to 0.05 in 2024, then jumped by 168.83% to 0.13 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.19, and 0.05 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.36 Bn | 10.28 Bn | - | 0.16 |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.31 Bn | 8.93 Bn | 509.00 Mn | 0.24 |
| 10 | INNEOVA Holdings | 8.26 Mn | 6.88 Mn | - | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.13 |
| Jun 30, 2025 | 0.19 |
| Dec 31, 2024 | 0.05 |
| Jun 30, 2024 | 0.24 |
| Dec 31, 2023 | 0.24 |