BioScience Health Innovations (BHIC) Debt Ratio (2019 - 2022)
BioScience Health Innovations (BHIC) posted quarterly Debt Ratio of 0.18 for Q4 2021, down 48.45% year-over-year from 0.35 in Q4 2020, and down 90.14% quarter-over-quarter from 1.84 in Q3 2021.
BioScience Health Innovations (BHIC) Debt Ratio (2019 - 2022) Analysis & Trends
BioScience Health Innovations (BHIC) has reported Debt Ratio for 3 consecutive years, with 0.18 the latest figure, recorded in Q4 2021.
- In Q4 2021, Debt Ratio fell 48.45% year-over-year to 0.18; the TTM figure through Nov 2021 stood at 0.18 (down 48.45% YoY), while the FY2021 annual figure was 1.84, up 385.46% from the prior year.
- Debt Ratio declined to 0.18 in Q4 2021 per BHIC's latest filing, from 1.84 in the prior quarter.
- Across five years, Debt Ratio topped out at 22.06 in Q2 2021 and bottomed at 0.18 in Q4 2021.
- Historically, Debt Ratio has averaged 3.29 across 3 years, with a median of 0.76 in 2019.
- Annual changes were most pronounced in 2020 — Debt Ratio plunged 53.91% — and 2021, when it soared 7783.69%.
- BioScience Health Innovations' Debt Ratio stood at 0.76 in 2019, then slumped by 53.91% to 0.35 in 2020, then plunged by 48.45% to 0.18 in 2021.
- Business Quant data shows BHIC's Debt Ratio at 0.18 in Q4 2021, 1.84 in Q3 2021, and 22.06 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 216.59 Mn | 183.32 Mn | 35.30 Mn | 0.04 |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | - |
| 3 | Petmed Express | 38.27 Mn | 25.17 Mn | 11.33 Mn | - |
| 4 | Scienture Holdings | 18.32 Mn | 18.32 Mn | 335,779.00 | 0.11 |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | - |
| 6 | Ridgetech | 59,195.35 | -17.85 Mn | - | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2022 | 0.12 |
| Feb 28, 2022 | 0.04 |
| Nov 30, 2021 | 0.18 |
| Aug 31, 2021 | 1.84 |
| May 31, 2021 | 22.06 |
| Feb 28, 2021 | 2.96 |
| Nov 30, 2020 | 0.35 |
| Aug 31, 2020 | 0.38 |
| May 31, 2020 | 0.28 |
| Feb 29, 2020 | 0.78 |
| Nov 30, 2019 | 0.76 |