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

Rafael Holdings (RFL) Debt Ratio (2017 - 2022)

Rafael Holdings has reported Debt Ratio over the past 6 years, most recently at 0.0 for Q4 2022.

  • Quarterly Debt Ratio rose 6.91% to 0.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 0.0 through Oct 2022, up 6.91% year-over-year, with the annual reading at 0.0 for FY2022, 33.94% down from the prior year.
  • Debt Ratio was 0.0 for Q4 2022 at Rafael Holdings, down from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.31 in Q1 2018 and troughed at 0.01 in Q2 2018.
  • The 5-year median for Debt Ratio is 0.0 (2022), against an average of 0.02.
  • Year-over-year, Debt Ratio crashed 99.14% in 2018 and then soared 511.85% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2018, then tumbled by 96.0% to 0.0 in 2019, then skyrocketed by 123.49% to 0.0 in 2020, then fell by 10.53% to 0.0 in 2021, then grew by 6.91% to 0.0 in 2022.
  • Per Business Quant, the three most recent readings for RFL's Debt Ratio are 0.0 (Q4 2022), 0.0 (Q3 2022), and 0.0 (Q2 2022).