Zentek (ZTEK) Debt Ratio (2022 - 2025)
Zentek (ZTEK) posted Debt Ratio of 0.02 for Q1 2025, down 7.13% sequentially from 0.02 in Q4 2024, and down 43.82% YoY from 0.03 in Q1 2024.
Zentek (ZTEK) Debt Ratio (2022 - 2025) Analysis & Trends
Zentek has reported Debt Ratio for 4 years, with the latest figure at 0.02 in Q1 2025.
- Quarterly Debt Ratio fell 43.82% year-over-year to 0.02 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 0.02 (down 43.82% YoY) and the FY2025 annual result came in at 0.02, down 43.82% from the prior year.
- Debt Ratio eased to 0.02 in Q1 2025 per ZTEK's latest filing, from 0.02 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.05 in Q2 2022 and troughed at 0.02 in Q1 2025.
- A 4-year average of 0.03 and a median of 0.03 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio climbed 11.9% in 2024, then slumped 43.82% in 2025.
- Over 4 years, Debt Ratio stood at 0.04 in 2022, then retreated by 28.73% to 0.03 in 2023, then plunged by 33.5% to 0.02 in 2024, then fell by 7.13% to 0.02 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.02, and 0.02 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 0.33 |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 0.15 |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 0.07 |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 0.32 |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 0.05 |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 0.36 |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 0.20 |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 0.48 |
| 10 | Zentek | 62.78 Mn | 50.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.04 |