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