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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Seneca Foods (SENEA) Debt Ratio (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Debt Ratio data on record, last reported at 0.15 in Q1 2022.

  • For Q1 2022, Debt Ratio rose 31.13% year-over-year to 0.15; the TTM value through Jan 2022 reached 0.15, up 31.13%, while the annual FY2021 figure was 0.13, 50.11% down from the prior year.
  • Debt Ratio reached 0.15 in Q1 2022 per SENEA's latest filing, up from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q1 2020 and bottomed at 0.11 in Q4 2020.
  • Average Debt Ratio over 4 years is 0.18, with a median of 0.16 recorded in 2020.
  • Peak YoY movement for Debt Ratio: tumbled 52.48% in 2020, then skyrocketed 31.13% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 0.24 in 2019, then crashed by 52.48% to 0.11 in 2020, then grew by 25.24% to 0.14 in 2021, then rose by 4.71% to 0.15 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.15 in Q1 2022, 0.14 in Q4 2021, and 0.13 in Q3 2021.