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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

CleanCore Solutions (ZONE) Debt Ratio (2024 - 2025)

CleanCore Solutions has reported Debt Ratio over the past 2 years, most recently at 0.06 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.06 for Q4 2025, down 77.9% from a year ago — trailing twelve months through Dec 2025 was 0.06 (down 77.9% YoY), and the annual figure for FY2025 was 0.46, up 88.26%.
  • Debt Ratio for Q4 2025 was 0.06 at CleanCore Solutions, up from 0.06 in the prior quarter.
  • Over the last five years, Debt Ratio for ZONE hit a ceiling of 0.46 in Q2 2025 and a floor of 0.06 in Q3 2025.