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

Bicycle Therapeutics (BCYC) Debt Ratio: 2020-2024

Historic Debt Ratio for Bicycle Therapeutics (BCYC) over the last 3 years, with Jun 2024 value amounting to 0.03.

  • Bicycle Therapeutics' Debt Ratio fell 56.49% to 0.03 in Q2 2024 from the same period last year, while for Jun 2024 it was 0.03, marking a year-over-year decrease of 56.49%. This contributed to the annual value of 0.05 for FY2023, which is 30.16% down from last year.
  • Latest data reveals that Bicycle Therapeutics reported Debt Ratio of 0.03 as of Q2 2024, which was down 48.07% from 0.06 recorded in Q1 2024.
  • In the past 5 years, Bicycle Therapeutics' Debt Ratio ranged from a high of 0.13 in Q1 2021 and a low of 0.03 during Q2 2024.
  • Its 3-year average for Debt Ratio is 0.06, with a median of 0.07 in 2022.
  • Its Debt Ratio has fluctuated over the past 5 years, first grew by 24.66% in 2021, then crashed by 56.49% in 2024.
  • Over the past 5 years, Bicycle Therapeutics' Debt Ratio (Quarterly) stood at 0.09 in 2020, then plummeted by 30.83% to 0.06 in 2021, then climbed by 18.58% to 0.07 in 2022, then crashed by 30.16% to 0.05 in 2023, then plummeted by 56.49% to 0.03 in 2024.
  • Its Debt Ratio stands at 0.03 for Q2 2024, versus 0.06 for Q1 2024 and 0.05 for Q4 2023.