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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Centessa Pharmaceuticals (CNTA) Debt Ratio (2022 - 2025)

Centessa Pharmaceuticals (CNTA) has disclosed Debt Ratio for 4 consecutive years, with 0.16 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 15.21% to 0.16 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.16 through Dec 2025, down 15.21% year-over-year, with the annual reading at 0.16 for FY2025, 15.21% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.16 at Centessa Pharmaceuticals, down from 0.24 in the prior quarter.
  • The five-year high for Debt Ratio was 0.24 in Q3 2025, with the low at 0.12 in Q3 2024.
  • Average Debt Ratio over 4 years is 0.18, with a median of 0.19 recorded in 2023.
  • The sharpest move saw Debt Ratio crashed 36.69% in 2024, then skyrocketed 97.3% in 2025.
  • Over 4 years, Debt Ratio stood at 0.16 in 2022, then skyrocketed by 33.76% to 0.21 in 2023, then dropped by 10.12% to 0.19 in 2024, then decreased by 15.21% to 0.16 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.16, 0.24, and 0.22 for Q4 2025, Q3 2025, and Q2 2025 respectively.