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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bicycle Therapeutics (BCYC) Debt Ratio (2020 - 2024)

Bicycle Therapeutics (BCYC) has disclosed Debt Ratio for 5 consecutive years, with 0.03 as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Debt Ratio fell 56.49% year-over-year to 0.03, compared with a TTM value of 0.03 through Jun 2024, down 56.49%, and an annual FY2023 reading of 0.05, down 30.16% over the prior year.
  • Debt Ratio was 0.03 for Q2 2024 at Bicycle Therapeutics, down from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q1 2021 and bottomed at 0.03 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.07 recorded in 2022.
  • The sharpest move saw Debt Ratio grew 24.66% in 2021, then plummeted 56.49% in 2024.
  • Year by year, Debt Ratio stood at 0.09 in 2020, then crashed by 30.83% to 0.06 in 2021, then increased by 18.58% to 0.07 in 2022, then crashed by 30.16% to 0.05 in 2023, then tumbled by 43.31% to 0.03 in 2024.
  • Business Quant data shows Debt Ratio for BCYC at 0.03 in Q2 2024, 0.06 in Q1 2024, and 0.05 in Q4 2023.