Sono Tek annual debt-to-assets ratio
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Sono Tek's debt-to-assets ratio was 0.06 for fiscal 2021.
View full Sono Tek company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2021 | 2021-02-28 | 0.06 | 0.01 | +27.05% |
| 2020 | 2020-02-29 | 0.05 | −0.02 | −32.73% |
| 2019 | 2019-02-28 | 0.07 | −0.02 | −18.13% |
| 2018 | 2018-02-28 | 0.09 | −0.02 | −20.46% |
| 2017 | 2017-02-28 | 0.11 | −0.01 | −11.42% |
| 2016 | 2016-02-29 | 0.12 | −0.01 | −10.10% |
| 2015 | 2015-02-28 | 0.14 | −0.03 | −19.46% |
| 2014 | 2014-02-28 | 0.17 | −0.06 | −26.71% |
| 2013 | 2013-02-28 | 0.23 | −0.00 | −1.13% |
| 2012 | 2012-02-29 | 0.24 | −0.03 | −10.78% |
| 2011 | 2011-02-28 | 0.26 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2021 | 2021-02-28 | 0.06 | 0.01 | +27.05% |
| Q3 2021 | 2020-11-30 | 0.09 | 0.04 | +74.37% |
| Q2 2021 | 2020-08-31 | 0.11 | 0.05 | +78.45% |
| Q1 2021 | 2020-05-31 | 0.11 | 0.04 | +63.37% |
| Q4 2020 | 2020-02-29 | 0.05 | −0.02 | −32.73% |
| Q3 2020 | 2019-11-30 | 0.05 | −0.02 | −27.42% |
| Q2 2020 | 2019-08-31 | 0.06 | −0.02 | −24.53% |
| Q1 2020 | 2019-05-31 | 0.06 | −0.02 | −24.48% |
| Q4 2019 | 2019-02-28 | 0.07 | −0.02 | −18.13% |
| Q3 2019 | 2018-11-30 | 0.07 | −0.02 | −17.33% |
| Q2 2019 | 2018-08-31 | 0.08 | −0.02 | −16.16% |
| Q1 2019 | 2018-05-31 | 0.09 | −0.02 | −16.65% |
| Q4 2018 | 2018-02-28 | 0.09 | −0.02 | −20.46% |
| Q3 2018 | 2017-11-30 | 0.09 | −0.02 | −19.77% |
| Q2 2018 | 2017-08-31 | 0.10 | −0.02 | −19.24% |
| Q1 2018 | 2017-05-31 | 0.10 | −0.02 | −15.28% |
| Q4 2017 | 2017-02-28 | 0.11 | −0.01 | −11.42% |
| Q3 2017 | 2016-11-30 | 0.11 | −0.01 | −10.30% |
| Q2 2017 | 2016-08-31 | 0.12 | −0.01 | −9.80% |
| Q1 2017 | 2016-05-31 | 0.12 | −0.01 | −9.93% |
| Q4 2016 | 2016-02-29 | 0.12 | −0.01 | −10.10% |
| Q3 2016 | 2015-11-30 | 0.13 | −0.02 | −14.76% |
| Q2 2016 | 2015-08-31 | 0.13 | −0.03 | −17.36% |
| Q1 2016 | 2015-05-31 | 0.14 | −0.04 | −22.05% |
| Q4 2015 | 2015-02-28 | 0.14 | −0.03 | −19.46% |
| Q3 2015 | 2014-11-30 | 0.15 | −0.05 | −26.79% |
| Q2 2015 | 2014-08-31 | 0.16 | −0.05 | −23.00% |
| Q1 2015 | 2014-05-31 | 0.17 | −0.05 | −22.63% |
| Q4 2014 | 2014-02-28 | 0.17 | −0.06 | −26.71% |
| Q3 2014 | 2013-11-30 | 0.20 | −0.03 | −12.89% |
| Q2 2014 | 2013-08-31 | 0.21 | −0.03 | −12.70% |
| Q1 2014 | 2013-05-31 | 0.22 | −0.01 | −4.21% |
| Q4 2013 | 2013-02-28 | 0.23 | −0.00 | −1.13% |
| Q3 2013 | 2012-11-30 | 0.23 | −0.02 | −8.84% |
| Q2 2013 | 2012-08-31 | 0.24 | −0.02 | −6.70% |
| Q1 2013 | 2012-05-31 | 0.23 | — | — |
| Q4 2012 | 2012-02-29 | 0.24 | −0.03 | −10.78% |
| Q3 2012 | 2011-11-30 | 0.25 | — | — |
| Q2 2012 | 2011-08-31 | 0.25 | — | — |
| Q4 2011 | 2011-02-28 | 0.26 | — | — |
Over the last five fiscal years, Sono Tek's debt-to-assets ratio decreased from 0.12 to 0.06, a change of −0.06. The latest reported quarter, Q4 2021, shows 0.06.
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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