Balance Sheet
Cash Flow Statement
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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 (DARE) has disclosed Debt Ratio for 8 consecutive years, with 0.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio changed N/A year-over-year to 0.0, compared with a TTM value of 0.0 through Sep 2025, changed N/A, and an annual FY2024 reading of 0.0, changed N/A over the prior year.
  • Debt Ratio was 0.0 for Q3 2025 at Dare Bioscience, down from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.1 in Q1 2021 and bottomed at 0.0 in Q4 2024.
  • Average Debt Ratio over 3 years is 0.03, with a median of 0.01 recorded in 2025.