MasterCraft Boat Holdings (MCFT) Debt Ratio (2015 - 2024)
MasterCraft Boat Holdings' (MCFT) quarterly Debt Ratio came in at 0.16 in Q3 2024, up 1.78% YoY from 0.16 in Q3 2023, and down 22.4% on a QoQ basis from 0.21 in Q2 2024.
MasterCraft Boat Holdings (MCFT) Debt Ratio (2015 - 2024) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 10 years of Debt Ratio data on file, last reported at 0.16 in Q3 2024.
- Quarterly Debt Ratio rose 1.78% year-over-year to 0.16 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 0.16 (up 1.78% YoY) and the FY2024 annual result came in at 0.21, up 35.77% from the prior year.
- Debt Ratio declined to 0.16 in Q3 2024, from 0.21 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.55 in Q1 2020 to a low of 0.15 in Q1 2024.
- A 5-year average of 0.27 and a median of 0.21 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 43.5% — and 2024, when it jumped 35.77%.
- Tracing MCFT's Debt Ratio over 5 years: stood at 0.46 in 2020, then tumbled by 33.64% to 0.3 in 2021, then sank by 34.54% to 0.2 in 2022, then slipped by 21.76% to 0.16 in 2023, then increased by 3.27% to 0.16 in 2024.
- The last three Debt Ratio figures came in at 0.16 (Q3 2024), 0.21 (Q2 2024), and 0.15 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 0.36 |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 0.12 |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 0.38 |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | 0.31 |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 0.44 |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 0.26 |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 0.38 |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 0.22 |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 0.16 |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 0.16 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.16 |
| Oct 1, 2023 | 0.16 |
| Jun 30, 2023 | 0.15 |
| Apr 2, 2023 | 0.16 |
| Jan 1, 2023 | 0.18 |
| Oct 2, 2022 | 0.20 |
| Jun 30, 2022 | 0.19 |
| Apr 3, 2022 | 0.22 |
| Jan 2, 2022 | 0.27 |
| Oct 3, 2021 | 0.30 |
| Jun 30, 2021 | 0.34 |
| Apr 4, 2021 | 0.36 |
| Jan 3, 2021 | 0.41 |
| Oct 4, 2020 | 0.46 |
| Jun 30, 2020 | 0.52 |
| Mar 29, 2020 | 0.55 |
| Dec 29, 2019 | 0.43 |