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Asset Utilization RatioAssets AverageEBIT 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

Weyco (WEYS) Debt Ratio (2016 - 2023)

Weyco (WEYS) has disclosed Debt Ratio for 13 consecutive years, with 0.01 as the latest value for Q2 2023.

  • Quarterly Debt Ratio fell 55.74% to 0.01 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was 0.01 through Jun 2023, down 55.74% year-over-year, with the annual reading at 0.1 for FY2022, N/A changed from the prior year.
  • Debt Ratio for Q2 2023 was 0.01 at Weyco, down from 0.07 in the prior quarter.
  • The five-year high for Debt Ratio was 0.11 in Q3 2022, with the low at 0.01 in Q2 2023.
  • Average Debt Ratio over 4 years is 0.05, with a median of 0.03 recorded in 2019.
  • The sharpest move saw Debt Ratio soared 84.35% in 2019, then tumbled 64.93% in 2020.
  • Over 4 years, Debt Ratio stood at 0.02 in 2019, then decreased by 14.96% to 0.02 in 2020, then soared by 372.19% to 0.1 in 2022, then plummeted by 90.61% to 0.01 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.07, and 0.1 for Q2 2023, Q1 2023, and Q4 2022 respectively.