KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
EBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on Invested CapitalReturn on SalesTimes Interest Earned

OR Royalties (OR) Debt Ratio (2016 - 2023)

OR Royalties' Debt Ratio history spans 9 years, with the latest figure at 0.2 for Q4 2023.

  • Quarterly Debt Ratio rose 23.43% to 0.2 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.09 through Sep 2024, down 75.83% year-over-year, with the annual reading at 0.2 for FY2023, 23.43% up from the prior year.
  • Debt Ratio came in at 0.2 for Q4 2023, up from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.58 in Q4 2019 to a low of 0.11 in Q4 2020.
  • The 5-year median for Debt Ratio is 0.2 (2023), against an average of 0.71.
  • Year-over-year, Debt Ratio surged 27441.29% in 2019 and then plummeted 92.96% in 2020.
  • OR Royalties' Debt Ratio stood at 1.58 in 2019, then tumbled by 92.96% to 0.11 in 2020, then soared by 1219.93% to 1.47 in 2021, then tumbled by 88.75% to 0.17 in 2022, then grew by 23.43% to 0.2 in 2023.
  • Per Business Quant, the three most recent readings for OR's Debt Ratio are 0.2 (Q4 2023), 0.17 (Q4 2022), and 1.47 (Q4 2021).