Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Splash Beverage (SBEV) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Splash Beverage (SBEV) over the last 14 years, with Q3 2025 value amounting to 0.0.

  • Splash Beverage's Debt Ratio fell 9836.57% to 0.0 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.0, marking a year-over-year decrease of 9836.57%. This contributed to the annual value of 0.71 for FY2024, which is 144514.32% up from last year.
  • Latest data reveals that Splash Beverage reported Debt Ratio of 0.0 as of Q3 2025, which was down 9836.57% from 0.0 recorded in Q2 2025.
  • Splash Beverage's 5-year Debt Ratio high stood at 0.83 for Q1 2025, and its period low was 0.0 during Q2 2025.
  • Moreover, its 5-year median value for Debt Ratio was 0.06 (2021), whereas its average is 0.15.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 144514.32% in 2024, then tumbled by 9867.1% in 2025.
  • Splash Beverage's Debt Ratio (Quarter) stood at 0.02 in 2021, then soared by 729.5% to 0.15 in 2022, then plummeted by 69.56% to 0.05 in 2023, then soared by 1445.14% to 0.71 in 2024, then tumbled by 99.64% to 0.0 in 2025.
  • Its last three reported values are 0.0 in Q3 2025, 0.0 for Q2 2025, and 0.83 during Q1 2025.