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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Movado (MOV) Debt Ratio (2016 - 2021)

Movado (MOV) has disclosed Debt Ratio for 8 consecutive years, with 0.01 as the latest value for Q2 2021.

  • Quarterly Debt Ratio fell 87.82% to 0.01 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was 0.01 through Apr 2021, down 87.82% year-over-year, with the annual reading at 0.03 for FY2021, 51.82% down from the prior year.
  • Debt Ratio hit 0.01 in Q2 2021 for Movado, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.12 in Q2 2020 to a low of 0.01 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.06 in 2020.
  • Biggest five-year swings in Debt Ratio: surged 99.69% in 2020 and later crashed 87.82% in 2021.
  • Year by year, Debt Ratio stood at 0.05 in 2017, then surged by 42.72% to 0.06 in 2018, then fell by 9.95% to 0.06 in 2019, then dropped by 9.16% to 0.05 in 2020, then tumbled by 72.89% to 0.01 in 2021.
  • Business Quant data shows Debt Ratio for MOV at 0.01 in Q2 2021, 0.03 in Q1 2021, and 0.05 in Q4 2020.