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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pacific Health Care Organization (PFHO) Debt Ratio (2019 - 2023)

Pacific Health Care Organization's Debt Ratio history spans 5 years, with the latest figure at 0.01 for Q3 2023.

  • For Q3 2023, Debt Ratio changed N/A year-over-year to 0.01; the TTM value through Sep 2023 reached 0.01, changed N/A, while the annual FY2022 figure was 0.0, 5.97% down from the prior year.
  • Debt Ratio reached 0.01 in Q3 2023 per PFHO's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q2 2020 to a low of 0.0 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2020.
  • Peak YoY movement for Debt Ratio: surged 273.22% in 2020, then plummeted 75.76% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2019, then soared by 273.22% to 0.01 in 2020, then tumbled by 75.76% to 0.0 in 2021, then decreased by 5.97% to 0.0 in 2022, then skyrocketed by 214.76% to 0.01 in 2023.
  • Per Business Quant, the three most recent readings for PFHO's Debt Ratio are 0.01 (Q3 2023), 0.02 (Q2 2023), and 0.0 (Q1 2023).