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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 SalesTimes Interest Earned

Kaya Holdings (KAYS) Debt Ratio (2016 - 2025)

Kaya Holdings (KAYS) has 15 years of Debt Ratio data on record, last reported at 2.53 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 83.65% year-over-year to 2.53; the TTM value through Sep 2025 reached 2.53, down 83.65%, while the annual FY2024 figure was 12.7, 15.73% down from the prior year.
  • Debt Ratio reached 2.53 in Q3 2025 per KAYS's latest filing, down from 23.89 in the prior quarter.
  • Across five years, Debt Ratio topped out at 48.43 in Q1 2024 and bottomed at 0.11 in Q1 2021.
  • Average Debt Ratio over 5 years is 13.55, with a median of 12.7 recorded in 2024.
  • Peak YoY movement for Debt Ratio: soared 4404.2% in 2022, then crashed 83.65% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 7.59 in 2021, then surged by 109.02% to 15.87 in 2022, then fell by 5.07% to 15.07 in 2023, then fell by 15.73% to 12.7 in 2024, then tumbled by 80.1% to 2.53 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 2.53 in Q3 2025, 23.89 in Q2 2025, and 19.51 in Q1 2025.