Creative Medical Technology Holdings Debt-to-Assets Ratio Growth & History (CELZ)
Creative Medical Technology Holdings's debt-to-assets ratio was 0.03 for fiscal 2023.
View full Creative Medical Technology Holdings company overviewCreative Medical Technology Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | 0.03 | 0.03 | — |
| 2022 | 2022-12-31 | 0.00 | 0.00 | — |
| 2021 | 2021-12-31 | 0.00 | −1.52 | — |
| 2020 | 2020-12-31 | 1.52 | −0.48 | −24.21% |
| 2019 | 2019-12-31 | 2.00 | 0.57 | +40.01% |
| 2018 | 2018-12-31 | 1.43 | −1.00 | −41.13% |
| 2017 | 2017-12-31 | 2.43 | 2.43 | — |
| 2016 | 2016-12-31 | 0.00 | — | — |
Creative Medical Technology Holdings quarterly debt-to-assets ratio
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | 0.04 | 0.02 | +81.67% |
| Q2 2024 | 2024-06-30 | 0.04 | 0.04 | — |
| Q4 2023 | 2023-12-31 | 0.03 | 0.03 | — |
| Q3 2023 | 2023-09-30 | 0.02 | 0.02 | — |
| Q2 2023 | 2023-06-30 | 0.00 | 0.00 | — |
| Q1 2023 | 2023-03-31 | 0.00 | 0.00 | — |
| Q4 2022 | 2022-12-31 | 0.00 | 0.00 | — |
| Q3 2022 | 2022-09-30 | 0.00 | — | — |
| Q2 2022 | 2022-06-30 | 0.00 | −0.47 | — |
| Q1 2022 | 2022-03-31 | 0.00 | −0.76 | — |
| Q4 2021 | 2021-12-31 | 0.00 | −1.52 | — |
| Q2 2021 | 2021-06-30 | 0.47 | −2.65 | −85.02% |
| Q1 2021 | 2021-03-31 | 0.76 | −2.37 | −75.74% |
| Q4 2020 | 2020-12-31 | 1.52 | −0.48 | −24.21% |
| Q3 2020 | 2020-09-30 | 2.82 | −1.82 | −39.30% |
| Q2 2020 | 2020-06-30 | 3.12 | −1.48 | −32.09% |
| Q1 2020 | 2020-03-31 | 3.13 | −0.31 | −9.10% |
| Q4 2019 | 2019-12-31 | 2.00 | 0.57 | +40.01% |
| Q3 2019 | 2019-09-30 | 4.64 | 1.86 | +67.02% |
| Q2 2019 | 2019-06-30 | 4.60 | 2.19 | +90.78% |
| Q1 2019 | 2019-03-31 | 3.45 | 0.85 | +32.69% |
| Q4 2018 | 2018-12-31 | 1.43 | −1.00 | −41.13% |
| Q3 2018 | 2018-09-30 | 2.78 | 2.15 | +339.37% |
| Q2 2018 | 2018-06-30 | 2.41 | 2.26 | +1530.46% |
| Q1 2018 | 2018-03-31 | 2.60 | 2.60 | — |
| Q4 2017 | 2017-12-31 | 2.43 | 2.43 | — |
| Q3 2017 | 2017-09-30 | 0.63 | — | — |
| Q2 2017 | 2017-06-30 | 0.15 | — | — |
| Q1 2017 | 2017-03-31 | 0.00 | — | — |
| Q4 2016 | 2016-12-31 | 0.00 | — | — |
Creative Medical Technology Holdings debt-to-assets ratio trends
Over the last five fiscal years, Creative Medical Technology Holdings's debt-to-assets ratio decreased from 1.43 to 0.03, a change of −1.40. The latest reported quarter, Q3 2024, shows 0.04.
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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