Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • Quarterly Debt Ratio fell 83.05% to 0.04 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was 0.04 through Mar 2023, down 83.05% year-over-year, with the annual reading at 0.11 for FY2022, 55.86% down from the prior year.
  • Debt Ratio for Q1 2023 was 0.04 at Transcontinental Realty Investors, down from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.27 in Q4 2020, with the low at 0.04 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.24 recorded in 2021.
  • The sharpest move saw Debt Ratio surged 126.22% in 2019, then crashed 83.05% in 2023.
  • Over 5 years, Debt Ratio stood at 0.26 in 2019, then increased by 4.95% to 0.27 in 2020, then fell by 11.2% to 0.24 in 2021, then crashed by 55.86% to 0.11 in 2022, then tumbled by 65.2% to 0.04 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.04, 0.11, and 0.11 for Q1 2023, Q4 2022, and Q3 2022 respectively.