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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)

Bio Essence has reported Debt Ratio over the past 5 years, most recently at 0.61 for Q1 2024.

  • Quarterly results put Debt Ratio at 0.61 for Q1 2024, up 2613.16% from a year ago — trailing twelve months through Mar 2024 was 0.61 (up 2613.16% YoY), and the annual figure for FY2023 was 0.22, up 825.71%.
  • Debt Ratio for Q1 2024 was 0.61 at Bio Essence, up from 0.22 in the prior quarter.
  • Over the last five years, Debt Ratio for BIOE hit a ceiling of 1.3 in Q3 2021 and a floor of 0.01 in Q3 2023.
  • Median Debt Ratio over the past 5 years was 0.03 (2021), compared with a mean of 0.36.
  • Biggest five-year swings in Debt Ratio: plummeted 98.11% in 2022 and later surged 2613.16% in 2024.
  • 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 soared by 825.71% to 0.22 in 2023, then soared by 170.93% to 0.61 in 2024.
  • The last three reported values for Debt Ratio were 0.61 (Q1 2024), 0.22 (Q4 2023), and 0.01 (Q3 2023) per Business Quant data.