Intelligent Hotel (ZHJD) Debt Ratio (2020 - 2022)
Intelligent Hotel's (ZHJD) quarterly Debt Ratio came in at 0.82 in Q4 2022, down 52.23% on a YoY basis from 1.72 in Q4 2021, and down 77.23% quarter-over-quarter from 3.61 in Q3 2022.
Analysis
Intelligent Hotel (ZHJD) Debt Ratio (2020 - 2022) Analysis & Trends
Intelligent Hotel (ZHJD) has reported Debt Ratio for 3 consecutive years, with 0.82 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Debt Ratio fell 52.23% year-over-year to 0.82; the trailing twelve-month figure through Dec 2022 stood at 0.82 (down 52.23% YoY), and the FY2022 full-year result was 0.82, down 52.23% from the prior year.
- Debt Ratio declined to 0.82 in Q4 2022 per ZHJD's latest filing, from 3.61 in the prior quarter.
- Across five years, Debt Ratio topped out at 3.61 in Q3 2022 and bottomed at 0.82 in Q4 2022.
- Historically, Debt Ratio has averaged 1.81 across 3 years, with a median of 1.45 in 2021.
- The widest YoY moves for Debt Ratio: up 205.21% in 2022, down 52.23% in 2022.
- Over 3 years, Debt Ratio stood at 0.93 in 2020, then jumped by 84.93% to 1.72 in 2021, then sank by 52.23% to 0.82 in 2022.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.82, 3.61, and 2.85 for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.31 Bn | 37.43 Bn | 3.25 Bn | 0.20 |
| 2 | CF Industries Holdings | 20.18 Bn | 20.88 Bn | 1.15 Bn | 0.21 |
| 3 | Mosaic | 8.22 Bn | 8.10 Bn | 214.70 Mn | 0.24 |
| 4 | Icl | 7.58 Bn | 6.91 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.39 Bn | 1.25 Bn | 93.22 Mn | 0.54 |
| 6 | Lsb Industries | 814.29 Mn | 595.94 Mn | 11.46 Mn | 0.37 |
| 7 | Intrepid Potash | 535.02 Mn | 350.03 Mn | 16.65 Mn | - |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 106.23 Mn | 30.52 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 0.82 |
| Sep 30, 2022 | 3.61 |
| Jun 30, 2022 | 2.85 |
| Mar 31, 2022 | 2.17 |
| Dec 31, 2021 | 1.72 |
| Sep 30, 2021 | 1.18 |
| Jun 30, 2021 | 1.16 |
| Dec 31, 2020 | 0.93 |