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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 9 consecutive years, with 0.03 as the latest value for Q4 2019.

  • On a quarterly basis, Debt Ratio fell 46.03% to 0.03 in Q4 2019 year-over-year; TTM through Dec 2019 was 0.03, a 46.03% decrease, with the full-year FY2019 number at 0.03, down 46.03% from a year prior.
  • Debt Ratio was 0.03 for Q4 2019 at M, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.11 in Q3 2018 to a low of 0.03 in Q4 2016.
  • A 4-year average of 0.06 and a median of 0.07 in 2015 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: rose 24.94% in 2015, then tumbled 46.03% in 2019.
  • M's Debt Ratio stood at 0.03 in 2015, then fell by 15.89% to 0.03 in 2016, then soared by 123.14% to 0.06 in 2018, then crashed by 46.03% to 0.03 in 2019.
  • Per Business Quant, the three most recent readings for MHO's Debt Ratio are 0.03 (Q4 2019), 0.06 (Q4 2018), and 0.11 (Q3 2018).