Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Transportation & Logistics Systems (TLSS) Debt Ratio (2017 - 2023)

Transportation & Logistics Systems has reported Debt Ratio over the past 7 years, most recently at 0.07 for Q3 2023.

  • Quarterly results put Debt Ratio at 0.07 for Q3 2023, down 64.32% from a year ago — trailing twelve months through Sep 2023 was 0.07 (down 64.32% YoY), and the annual figure for FY2022 was 0.04, up 2889.55%.
  • Debt Ratio for Q3 2023 was 0.07 at Transportation & Logistics Systems, up from 0.06 in the prior quarter.
  • Over the last five years, Debt Ratio for TLSS hit a ceiling of 1.27 in Q4 2020 and a floor of 0.0 in Q4 2021.
  • Median Debt Ratio over the past 5 years was 0.1 (2019), compared with a mean of 0.28.
  • Biggest five-year swings in Debt Ratio: tumbled 99.9% in 2021 and later skyrocketed 2889.55% in 2022.
  • Transportation & Logistics Systems' Debt Ratio stood at 0.51 in 2019, then surged by 146.23% to 1.27 in 2020, then tumbled by 99.9% to 0.0 in 2021, then skyrocketed by 2889.55% to 0.04 in 2022, then skyrocketed by 91.79% to 0.07 in 2023.
  • The last three reported values for Debt Ratio were 0.07 (Q3 2023), 0.06 (Q2 2023), and 0.06 (Q1 2023) per Business Quant data.