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Ratios
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

CordovaCann (LVRLF) Debt Ratio (2016 - 2025)

CordovaCann has reported Debt Ratio over the past 11 years, most recently at 0.16 for Q2 2025.

  • For Q2 2025, Debt Ratio fell 5.63% year-over-year to 0.16; the TTM value through Jun 2025 reached 0.16, down 5.63%, while the annual FY2025 figure was 0.16, 5.63% down from the prior year.
  • Debt Ratio for Q2 2025 was 0.16 at CordovaCann, down from 0.17 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.23 in Q2 2021 and troughed at 0.02 in Q2 2022.
  • A 5-year average of 0.15 and a median of 0.16 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 90.88% in 2022 and later surged 641.4% in 2023.
  • Year by year, Debt Ratio stood at 0.23 in 2021, then tumbled by 90.88% to 0.02 in 2022, then surged by 641.4% to 0.15 in 2023, then rose by 10.93% to 0.17 in 2024, then decreased by 5.63% to 0.16 in 2025.
  • Business Quant data shows Debt Ratio for LVRLF at 0.16 in Q2 2025, 0.17 in Q2 2024, and 0.15 in Q2 2023.