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

Transcontinental Realty Investors (TCI) Debt Ratio (2016 - 2023)

Transcontinental Realty Investors (TCI) has disclosed Debt Ratio for 9 consecutive years, with 0.04 as the latest value for Q1 2023.

  • On a quarterly basis, Debt Ratio fell 83.05% to 0.04 in Q1 2023 year-over-year; TTM through Mar 2023 was 0.04, a 83.05% decrease, with the full-year FY2021 number at 0.24, down 11.2% from a year prior.
  • Debt Ratio was 0.04 for Q1 2023 at Transcontinental Realty Investors, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2020 to a low of 0.04 in Q1 2023.
  • A 5-year average of 0.21 and a median of 0.24 in 2020 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 126.22% in 2019, then tumbled 83.05% in 2023.
  • Transcontinental Realty Investors' Debt Ratio stood at 0.26 in 2019, then grew by 4.95% to 0.27 in 2020, then decreased by 11.2% to 0.24 in 2021, then tumbled by 54.44% to 0.11 in 2022, then plummeted by 66.28% to 0.04 in 2023.
  • Per Business Quant, the three most recent readings for TCI's Debt Ratio are 0.04 (Q1 2023), 0.11 (Q3 2022), and 0.22 (Q1 2022).