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

Phunware (PHUN) Debt Ratio (2018 - 2023)

Phunware's Debt Ratio history spans 6 years, with the latest figure at 0.73 for Q4 2023.

  • For Q4 2023, Debt Ratio rose 316.16% year-over-year to 0.73; the TTM value through Dec 2023 reached 0.73, up 316.16%, while the annual FY2023 figure was 0.73, 316.16% up from the prior year.
  • Debt Ratio reached 0.73 in Q4 2023 per PHUN's latest filing, up from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.73 in Q4 2023 to a low of 0.01 in Q2 2019.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.08 recorded in 2020.
  • Peak YoY movement for Debt Ratio: tumbled 88.64% in 2021, then skyrocketed 2029.93% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2019, then skyrocketed by 722.0% to 0.26 in 2020, then tumbled by 80.57% to 0.05 in 2021, then skyrocketed by 252.35% to 0.18 in 2022, then skyrocketed by 316.16% to 0.73 in 2023.
  • Per Business Quant, the three most recent readings for PHUN's Debt Ratio are 0.73 (Q4 2023), 0.2 (Q3 2023), and 0.15 (Q2 2023).