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

Zeo ScientifiX (ZEOX) Debt Ratio (2018 - 2023)

Zeo ScientifiX (ZEOX) has 6 years of Debt Ratio data on record, last reported at 0.19 in Q3 2023.

  • For Q3 2023, Debt Ratio rose 299.43% year-over-year to 0.19; the TTM value through Jul 2023 reached 0.19, up 299.43%, while the annual FY2022 figure was 0.13, 48.66% down from the prior year.
  • Debt Ratio reached 0.19 in Q3 2023 per ZEOX's latest filing, up from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 4.08 in Q1 2019 and bottomed at 0.05 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.46, with a median of 0.19 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 92.43% in 2020, then soared 299.43% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.57 in 2019, then crashed by 75.69% to 0.14 in 2020, then skyrocketed by 76.1% to 0.25 in 2021, then plummeted by 48.66% to 0.13 in 2022, then skyrocketed by 50.85% to 0.19 in 2023.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.19 in Q3 2023, 0.09 in Q2 2023, and 0.05 in Q1 2023.