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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 Q2 2024, Debt Ratio fell 56.49% year-over-year to 0.03; the TTM value through Jun 2024 reached 0.03, down 56.49%, while the annual FY2023 figure was 0.05, 30.16% down from the prior year.
  • Debt Ratio hit 0.03 in Q2 2024 for 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.
  • Year-over-year, Debt Ratio grew 24.66% in 2021 and then plummeted 56.49% in 2024.
  • Bicycle Therapeutics' 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.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.06, and 0.05 for Q2 2024, Q1 2024, and Q4 2023 respectively.