Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Natural Grocers by Vitamin Cottage (NGVC) Debt Ratio (2016 - 2024)

Historic Debt Ratio for Natural Grocers by Vitamin Cottage (NGVC) over the last 13 years, with Q4 2024 value amounting to 0.01.

  • Natural Grocers by Vitamin Cottage's Debt Ratio fell 6223.91% to 0.01 in Q4 2024 from the same period last year, while for Dec 2024 it was 0.01, marking a year-over-year decrease of 6223.91%. This contributed to the annual value of 0.01 for FY2023, which is 5143.94% down from last year.
  • As of Q4 2024, Natural Grocers by Vitamin Cottage's Debt Ratio stood at 0.01, which was down 6223.91% from 0.03 recorded in Q2 2024.
  • In the past 5 years, Natural Grocers by Vitamin Cottage's Debt Ratio ranged from a high of 0.05 in Q4 2020 and a low of 0.01 during Q3 2023
  • Moreover, its 5-year median value for Debt Ratio was 0.03 (2022), whereas its average is 0.03.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 32542.47% in 2020, then crashed by 6223.91% in 2024.
  • Natural Grocers by Vitamin Cottage's Debt Ratio (Quarter) stood at 0.05 in 2020, then plummeted by 37.11% to 0.03 in 2021, then tumbled by 37.29% to 0.02 in 2022, then skyrocketed by 74.75% to 0.04 in 2023, then crashed by 62.24% to 0.01 in 2024.
  • Its Debt Ratio stands at 0.01 for Q4 2024, versus 0.03 for Q2 2024 and 0.02 for Q1 2024.