111 (YI) Debt Ratio (2019 - 2025)

111 (YI) posted Debt Ratio of 0.09 for Q4 2025, up 47.68% sequentially from 0.06 in Q4 2024, and up 47.68% YoY from 0.06 in Q4 2024.

111 (YI) Debt Ratio (2019 - 2025) Analysis & Trends

111 has reported Debt Ratio for 7 years, with the latest figure at 0.09 in Q4 2025.

Quarterly Debt Ratio rose 47.68% year-over-year to 0.09 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.09 (up 47.68% YoY) and the FY2025 annual result came in at 0.08, up 43.71% from the prior year.
Debt Ratio advanced to 0.09 in Q4 2025 per YI's latest filing, from 0.06 in the prior quarter.
Over five years, Debt Ratio peaked at 0.11 in Q4 2023 and troughed at 0.05 in Q4 2022.
A 5-year average of 0.08 and a median of 0.08 in 2021 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 112.41% in 2023, then sank 47.24% in 2024.
Over 5 years, Debt Ratio stood at 0.08 in 2021, then slumped by 37.58% to 0.05 in 2022, then surged by 112.41% to 0.11 in 2023, then sank by 47.24% to 0.06 in 2024, then surged by 47.68% to 0.09 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.06, and 0.11 for Q4 2025, Q4 2024, and Q4 2023 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Mckesson	100.02 Bn	94.85 Bn	3.69 Bn	0.12
2	Cencora	60.88 Bn	58.06 Bn	3.61 Bn	0.14
3	Cardinal Health	54.14 Bn	49.29 Bn	2.56 Bn	0.16
4	Henry Schein	10.05 Bn	9.90 Bn	1.10 Bn	0.29
5	Akso Health	737.16 Mn	736.96 Mn	-	0.00
6	Edap Tms	159.12 Mn	137.58 Mn	7.34 Mn	0.52
7	Accendra Health	100.85 Mn	93.20 Mn	263.41 Mn	0.82
8	111	32.10 Mn	-26.65 Mn	18.18 Mn	0.13
9	Cosmos Health	12.73 Mn	10.29 Mn	1.51 Mn	0.19
10	VitaNova Life Sciences	11.51 Mn	9.91 Mn	264,662.00	-

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