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Asset Utilization RatioAssets AverageEBIT 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

KonaTel (KTEL) Debt Ratio (2018 - 2023)

KonaTel's Debt Ratio history spans 6 years, with the latest figure at 0.76 for Q4 2023.

  • For Q4 2023, Debt Ratio rose 34.92% year-over-year to 0.76; the TTM value through Dec 2023 reached 0.76, up 34.92%, while the annual FY2023 figure was 0.76, 34.92% up from the prior year.
  • Debt Ratio reached 0.76 in Q4 2023 per KTEL's latest filing, down from 0.8 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.8 in Q3 2023 to a low of 0.01 in Q1 2020.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.05 recorded in 2020.
  • Peak YoY movement for Debt Ratio: crashed 63.53% in 2020, then soared 1677.16% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2019, then soared by 160.15% to 0.05 in 2020, then fell by 24.15% to 0.04 in 2021, then soared by 1355.12% to 0.56 in 2022, then skyrocketed by 34.92% to 0.76 in 2023.
  • Per Business Quant, the three most recent readings for KTEL's Debt Ratio are 0.76 (Q4 2023), 0.8 (Q3 2023), and 0.78 (Q2 2023).