Everpure annual debt-to-assets ratio
2018
2019
2020
2021
2022
2023
2024
2025
2026
Everpure's debt-to-assets ratio was 0.05 for fiscal 2026.
View full Everpure company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | 0.05 | −0.02 | −33.93% |
| 2025 | 2025-02-02 | 0.07 | −0.00 | −4.76% |
| 2024 | 2024-02-04 | 0.07 | −0.14 | −65.32% |
| 2023 | 2023-02-05 | 0.21 | −0.08 | −26.65% |
| 2022 | 2022-02-06 | 0.29 | −0.03 | −9.14% |
| 2021 | 2021-01-31 | 0.32 | 0.07 | +27.54% |
| 2020 | 2020-02-02 | 0.25 | 0.02 | +10.80% |
| 2019 | 2019-01-31 | 0.23 | 0.23 | — |
| 2018 | 2018-01-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.04 | −0.01 | −22.97% |
| Q1 2027 | 2026-05-03 | 0.05 | −0.02 | −31.91% |
| Q4 2026 | 2026-02-01 | 0.05 | −0.02 | −33.93% |
| Q3 2026 | 2025-11-02 | 0.05 | −0.02 | −29.26% |
| Q2 2026 | 2025-08-03 | 0.06 | −0.02 | −24.43% |
| Q1 2026 | 2025-05-04 | 0.07 | −0.00 | −4.16% |
| Q4 2025 | 2025-02-02 | 0.07 | −0.00 | −4.76% |
| Q3 2025 | 2024-11-03 | 0.08 | −0.00 | −5.80% |
| Q2 2025 | 2024-08-04 | 0.07 | −0.02 | −18.18% |
| Q1 2025 | 2024-05-05 | 0.07 | −0.02 | −23.34% |
| Q4 2024 | 2024-02-04 | 0.07 | −0.14 | −65.32% |
| Q3 2024 | 2023-11-05 | 0.08 | −0.15 | −65.35% |
| Q2 2024 | 2023-08-06 | 0.09 | −0.16 | −63.96% |
| Q1 2024 | 2023-05-07 | 0.10 | −0.15 | −60.82% |
| Q4 2023 | 2023-02-05 | 0.21 | −0.08 | −26.65% |
| Q3 2023 | 2022-11-06 | 0.23 | −0.09 | −26.60% |
| Q2 2023 | 2022-08-07 | 0.25 | −0.08 | −23.24% |
| Q1 2023 | 2022-05-08 | 0.25 | −0.09 | −26.56% |
| Q4 2022 | 2022-02-06 | 0.29 | −0.03 | −9.14% |
| Q3 2022 | 2021-10-31 | 0.32 | −0.02 | −6.20% |
| Q2 2022 | 2021-08-01 | 0.33 | 0.06 | +20.66% |
| Q1 2022 | 2021-05-02 | 0.34 | 0.07 | +24.90% |
| Q4 2021 | 2021-01-31 | 0.32 | 0.07 | +27.54% |
| Q3 2021 | 2020-11-01 | 0.34 | 0.07 | +25.20% |
| Q2 2021 | 2020-08-02 | 0.27 | −0.00 | −1.65% |
| Q1 2021 | 2020-05-03 | 0.27 | −0.01 | −4.05% |
| Q4 2020 | 2020-02-02 | 0.25 | 0.02 | +10.80% |
| Q3 2020 | 2019-10-31 | 0.27 | 0.03 | +11.20% |
| Q2 2020 | 2019-07-31 | 0.28 | 0.01 | +4.06% |
| Q1 2020 | 2019-04-30 | 0.28 | 0.01 | +3.24% |
| Q4 2019 | 2019-01-31 | 0.23 | 0.23 | — |
| Q3 2019 | 2018-10-31 | 0.24 | — | — |
| Q2 2019 | 2018-07-31 | 0.27 | — | — |
| Q1 2019 | 2018-04-30 | 0.27 | — | — |
| Q4 2018 | 2018-01-31 | 0.00 | — | — |
Over the last five fiscal years, Everpure's debt-to-assets ratio decreased from 0.32 to 0.05, a change of −0.28. The latest reported quarter, Q2 2027, shows 0.04.
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.
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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