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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delcath Systems (DCTH) Debt Ratio (2016 - 2024)

Delcath Systems has reported Debt Ratio over the past 15 years, most recently at 0.07 for Q1 2024.

  • For Q1 2024, Debt Ratio fell 57.14% year-over-year to 0.07; the TTM value through Mar 2024 reached 0.07, down 57.14%, while the annual FY2023 figure was 0.14, 77.8% down from the prior year.
  • Debt Ratio for Q1 2024 was 0.07 at Delcath Systems, down from 0.14 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.81 in Q2 2022 and troughed at 0.01 in Q4 2020.
  • A 5-year average of 0.34 and a median of 0.32 in 2021 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 95.35% in 2020 and later soared 2909.02% in 2021.
  • Year by year, Debt Ratio stood at 0.01 in 2020, then soared by 2909.02% to 0.33 in 2021, then skyrocketed by 84.15% to 0.61 in 2022, then plummeted by 77.8% to 0.14 in 2023, then tumbled by 50.84% to 0.07 in 2024.
  • Business Quant data shows Debt Ratio for DCTH at 0.07 in Q1 2024, 0.14 in Q4 2023, and 0.22 in Q3 2023.