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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

Kuber Resources (KUBR) Debt Ratio (2020 - 2025)

Quarterly results put Debt Ratio at 0.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was 0.0 (changed N/A YoY), and the annual figure for FY2024 was 0.0, changed.

Kuber Resources has reported Debt Ratio over the past 12 years, most recently at 0.0 for Q3 2025.

  • Debt Ratio reached 0.0 in Q3 2025 per KUBR's latest filing, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 66.86 in Q1 2021 and bottomed at 0.0 in Q1 2025.
  • Median Debt Ratio over the past 5 years was 0.13 (2023), compared with a mean of 10.58.
  • The largest annual shift saw Debt Ratio crashed 84.77% in 2021 before it plummeted 99.94% in 2022.
  • Over 5 years, Debt Ratio stood at 5.97 in 2021, then tumbled by 97.93% to 0.12 in 2022, then surged by 43.19% to 0.18 in 2023, then plummeted by 99.17% to 0.0 in 2024, then surged by 236.35% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for KUBR at 0.0 in Q3 2025, 0.0 in Q2 2025, and 0.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Kuber Resources - - 312,011.00 0.00

Historic Data

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DateValue
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Jun 30, 2023 0.18
Mar 31, 2023 0.13
Dec 31, 2022 0.12
Sep 30, 2022 0.03
Mar 31, 2022 0.83
Dec 31, 2021 5.97
Sep 30, 2021 52.80
Mar 31, 2021 66.86
Dec 31, 2020 39.22