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

Bio Essence (BIOE) Debt Ratio (2020 - 2024)

Historic Debt Ratio for Bio Essence (BIOE) over the last 5 years, with Q1 2024 value amounting to 0.61.

  • Bio Essence's Debt Ratio rose 261316.01% to 0.61 in Q1 2024 from the same period last year, while for Mar 2024 it was 0.61, marking a year-over-year increase of 261316.01%. This contributed to the annual value of 0.43 for FY2023, which is 168029.13% up from last year.
  • Per Bio Essence's latest filing, its Debt Ratio stood at 0.61 for Q1 2024, which was up 261316.01% from 0.43 recorded in Q4 2023.
  • In the past 5 years, Bio Essence's Debt Ratio ranged from a high of 1.29 in Q2 2021 and a low of 0.01 during Q3 2023
  • Moreover, its 5-year median value for Debt Ratio was 0.03 (2021), whereas its average is 0.38.
  • In the last 5 years, Bio Essence's Debt Ratio plummeted by 9807.46% in 2022 and then surged by 261316.01% in 2024.
  • Quarter analysis of 5 years shows Bio Essence's Debt Ratio stood at 0.72 in 2020, then tumbled by 95.91% to 0.03 in 2021, then dropped by 17.18% to 0.02 in 2022, then surged by 1680.29% to 0.43 in 2023, then surged by 40.88% to 0.61 in 2024.
  • Its last three reported values are 0.61 in Q1 2024, 0.43 for Q4 2023, and 0.01 during Q3 2023.