Balance Sheet
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Dare Bioscience (DARE) Debt Ratio (2016 - 2025)

Dare Bioscience's Debt Ratio history spans 8 years, with the latest figure at 0.0 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.0; the TTM value through Sep 2025 reached 0.0, changed N/A, while the annual FY2024 figure was 0.0, N/A changed from the prior year.
  • Debt Ratio reached 0.0 in Q3 2025 per DARE's latest filing, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.1 in Q1 2021 to a low of 0.0 in Q4 2024.
  • Average Debt Ratio over 3 years is 0.03, with a median of 0.01 recorded in 2025.