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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 (TLSS) has 7 years of Debt Ratio data on record, last reported at 0.07 in Q3 2023.

  • For Q3 2023, Debt Ratio fell 64.32% year-over-year to 0.07; the TTM value through Sep 2023 reached 0.07, down 64.32%, while the annual FY2022 figure was 0.04, 2889.55% up from the prior year.
  • Debt Ratio reached 0.07 in Q3 2023 per TLSS's latest filing, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 9.56 in Q2 2020 and bottomed at 0.0 in Q4 2021.
  • Average Debt Ratio over 5 years is 1.1, with a median of 0.21 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 8804.67% in 2020, then crashed 99.9% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.51 in 2019, then skyrocketed by 146.23% to 1.27 in 2020, then plummeted by 99.9% to 0.0 in 2021, then soared by 2889.55% to 0.04 in 2022, then soared by 91.79% to 0.07 in 2023.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.07 in Q3 2023, 0.06 in Q2 2023, and 0.06 in Q1 2023.