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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mcgrath Rentcorp (MGRC) Debt Ratio (2013 - 2015)

Mcgrath Rentcorp posted quarterly Debt Ratio of 0.02 for Q4 2015, down 3.14% year-on-year from 0.02 in Q4 2014, and down 3.14% on a QoQ basis from 0.02 in Q4 2014.

Mcgrath Rentcorp (MGRC) has 3 years of Debt Ratio data on file, last reported at 0.02 in Q4 2015.

  • For the quarter ending Q4 2015, Debt Ratio fell 3.14% year-over-year to 0.02; the trailing twelve-month figure through Dec 2015 stood at 0.02 (down 3.14% YoY), and the FY2015 full-year result was 0.02, down 3.14% from the prior year.
  • Debt Ratio for Q4 2015 stood at 0.02, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.02 in Q4 2013 and bottomed at 0.02 in Q4 2015.
  • The 3-year median for Debt Ratio is 0.02 (2014), against an average of 0.02.
  • The widest annual swing landed in 2014, when Debt Ratio slipped 7.95%; it then decreased 3.14% in 2015.
  • A 3-year view of Debt Ratio shows it stood at 0.02 in 2013, then declined by 7.95% to 0.02 in 2014, then decreased by 3.14% to 0.02 in 2015.
  • The last three Debt Ratio figures came in at 0.02 (Q4 2015), 0.02 (Q4 2014), and 0.02 (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 0.47
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 0.11
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 0.20
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 0.60
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 0.59
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 0.46
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 0.39

Historic Data

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DateValue
Dec 31, 2015 0.02
Dec 31, 2014 0.02
Dec 31, 2013 0.02