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

M (MHO) Debt Ratio (2016 - 2020)

M (MHO) has disclosed Debt Ratio for 11 consecutive years, with 0.0 as the latest value for Q1 2020.

  • Quarterly Debt Ratio fell 97.03% to 0.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was 0.0 through Mar 2020, down 97.03% year-over-year, with the annual reading at 0.03 for FY2019, 46.03% down from the prior year.
  • Debt Ratio for Q1 2020 was 0.0 at M, down from 0.03 in the prior quarter.
  • The five-year high for Debt Ratio was 0.21 in Q1 2016, with the low at 0.0 in Q1 2020.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.09 recorded in 2019.
  • The sharpest move saw Debt Ratio skyrocketed 152.9% in 2016, then plummeted 97.03% in 2020.
  • Over 5 years, Debt Ratio stood at 0.03 in 2016, then surged by 597.72% to 0.18 in 2017, then plummeted by 68.02% to 0.06 in 2018, then plummeted by 46.03% to 0.03 in 2019, then crashed by 89.99% to 0.0 in 2020.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.0, 0.03, and 0.09 for Q1 2020, Q4 2019, and Q3 2019 respectively.