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

Bio Essence (BIOE) recorded quarterly Debt Ratio of 0.27 in Q1 2024, up 2813.05% quarter-over-quarter from 0.01 in Q4 2023, and up 1104.68% on a YoY basis from 0.02 in Q2 2023.

Bio Essence (BIOE) Debt Ratio (2020 - 2024) Analysis & Trends

Bio Essence's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.27 for Q1 2024.

  • In Q1 2024, Debt Ratio rose 1104.68% year-over-year to 0.27; the TTM figure through Mar 2024 stood at 0.27 (up 1104.68% YoY), while the FY2023 annual figure was 0.01, down 61.77% from the prior year.
  • Debt Ratio was 0.27 for Q1 2024 at Bio Essence, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.3 in Q3 2021 to a low of 0.01 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.03 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio tumbled 98.11% in 2022, then jumped 1104.68% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.72 in 2020, then sank by 95.91% to 0.03 in 2021, then slipped by 17.18% to 0.02 in 2022, then tumbled by 61.77% to 0.01 in 2023, then soared by 2813.05% to 0.27 in 2024.
  • The last three Debt Ratio figures came in at 0.27 (Q1 2024), 0.01 (Q4 2023), and 0.01 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Bio Essence - - 319,353.00 -

Historic Data

Download Data
DateValue
Mar 31, 2024 0.27
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.03
Mar 31, 2022 0.03
Dec 31, 2021 0.03
Sep 30, 2021 1.30
Jun 30, 2021 1.17
Mar 31, 2021 0.79
Dec 31, 2020 0.72