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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

Marimed (MRMD) Debt Ratio (2016 - 2023)

Marimed has reported Debt Ratio over the past 12 years, most recently at 0.12 for Q3 2023.

  • Quarterly Debt Ratio changed N/A to 0.12 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 0.12 through Sep 2023, changed N/A year-over-year, with the annual reading at 0.14 for FY2021, 9.54% down from the prior year.
  • Debt Ratio was 0.12 for Q3 2023 at Marimed, down from 0.13 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.19 in Q2 2020 and troughed at 0.0 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.08 (2020), against an average of 0.08.
  • Year-over-year, Debt Ratio tumbled 99.07% in 2022 and then skyrocketed 38825.76% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2019, then surged by 443.47% to 0.15 in 2020, then fell by 9.54% to 0.14 in 2021, then tumbled by 99.76% to 0.0 in 2022, then surged by 35005.45% to 0.12 in 2023.
  • Per Business Quant, the three most recent readings for MRMD's Debt Ratio are 0.12 (Q3 2023), 0.13 (Q2 2023), and 0.13 (Q1 2023).