Mcgrath Rentcorp (MGRC) Debt Ratio (2013 - 2015)
Mcgrath Rentcorp (MGRC) reported Debt Ratio of 0.02 for Q4 2015, down 3.14% on a YoY basis from 0.02 in Q4 2014, and down 3.14% quarter-over-quarter from 0.02 in Q4 2014.
Mcgrath Rentcorp (MGRC) Debt Ratio (2013 - 2015) Analysis & Trends
Mcgrath Rentcorp has reported Debt Ratio for 3 years, with the latest figure 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.
- The five-year high for Debt Ratio was 0.02 in Q4 2013, with the low at 0.02 in Q4 2015.
- Historically, Debt Ratio has averaged 0.02 across 3 years, with a median of 0.02 in 2014.
- Annual changes were most pronounced in 2014 — Debt Ratio slipped 7.95% — and 2015, when it decreased 3.14%.
- Mcgrath Rentcorp's Debt Ratio stood at 0.02 in 2013, then dropped by 7.95% to 0.02 in 2014, then retreated 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 0.11 |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 0.47 |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 0.20 |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 0.60 |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 0.59 |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 0.46 |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 0.55 |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 0.02 |
| Dec 31, 2014 | 0.02 |
| Dec 31, 2013 | 0.02 |