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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

Marygold Companies (MGLD) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Marygold Companies (MGLD) over the last 15 years, with Q2 2025 value amounting to 0.04.

  • Marygold Companies' Debt Ratio rose 25619.02% to 0.04 in Q2 2025 from the same period last year, while for Jun 2025 it was 0.04, marking a year-over-year increase of 25619.02%. This contributed to the annual value of 0.04 for FY2025, which is 25619.02% up from last year.
  • According to the latest figures from Q2 2025, Marygold Companies' Debt Ratio is 0.04, which was up 25619.02% from 0.01 recorded in Q4 2024.
  • Marygold Companies' Debt Ratio's 5-year high stood at 0.04 during Q2 2025, with a 5-year trough of 0.01 in Q3 2021.
  • Its 5-year average for Debt Ratio is 0.02, with a median of 0.01 in 2024.
  • In the last 5 years, Marygold Companies' Debt Ratio tumbled by 5119.82% in 2021 and then surged by 25619.02% in 2025.
  • Over the past 5 years, Marygold Companies' Debt Ratio (Quarter) stood at 0.02 in 2021, then dropped by 23.73% to 0.01 in 2022, then rose by 2.35% to 0.01 in 2023, then dropped by 8.29% to 0.01 in 2024, then skyrocketed by 265.81% to 0.04 in 2025.
  • Its Debt Ratio stands at 0.04 for Q2 2025, versus 0.01 for Q4 2024 and 0.03 for Q3 2024.