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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rand Capital (RAND) Debt Ratio (2022 - 2026)

Rand Capital has reported Debt Ratio over the past 3 years, most recently at 0.01 for Q4 2024.

  • For Q4 2024, Debt Ratio fell 95.87% year-over-year to 0.01; the TTM value through Dec 2024 reached 0.01, down 95.87%, while the annual FY2024 figure was 0.01, 95.87% down from the prior year.
  • Debt Ratio for Q4 2024 was 0.01 at Rand Capital, down from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.23 in Q1 2024 and troughed at 0.01 in Q4 2024.
  • A 3-year average of 0.13 and a median of 0.14 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 399.29% in 2023 and later crashed 95.87% in 2024.
  • Year by year, Debt Ratio stood at 0.04 in 2022, then surged by 399.29% to 0.2 in 2023, then crashed by 95.87% to 0.01 in 2024.
  • Business Quant data shows Debt Ratio for RAND at 0.01 in Q4 2024, 0.05 in Q3 2024, and 0.19 in Q2 2024.