Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' Debt Ratio history spans 5 years, with the latest figure at 0.03 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 reached 0.03 in Q2 2024 per BCYC's latest filing, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q1 2021 to a low of 0.03 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.07 recorded in 2022.
  • Peak YoY movement for Debt Ratio: grew 24.66% in 2021, then plummeted 56.49% in 2024.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for BCYC's Debt Ratio are 0.03 (Q2 2024), 0.06 (Q1 2024), and 0.05 (Q4 2023).