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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 14 years, most recently at 0.41 for Q3 2024.

  • Quarterly results put Debt Ratio at 0.41 for Q3 2024, up 80.29% from a year ago — trailing twelve months through Sep 2024 was 0.41 (up 80.29% YoY), and the annual figure for FY2023 was 0.14, down 77.8%.
  • Debt Ratio for Q3 2024 was 0.41 at Delcath Systems, up from 0.07 in the prior quarter.
  • Over the last five years, Debt Ratio for DCTH hit a ceiling of 0.95 in Q3 2022 and a floor of 0.01 in Q4 2020.
  • Median Debt Ratio over the past 5 years was 0.37 (2021), compared with a mean of 0.37.
  • Biggest five-year swings in Debt Ratio: plummeted 95.35% in 2020 and later surged 2909.02% in 2021.
  • Delcath Systems' Debt Ratio stood at 0.01 in 2020, then surged by 2909.02% to 0.33 in 2021, then soared by 84.15% to 0.61 in 2022, then crashed by 77.8% to 0.14 in 2023, then surged by 198.57% to 0.41 in 2024.
  • The last three reported values for Debt Ratio were 0.41 (Q3 2024), 0.07 (Q1 2024), and 0.14 (Q4 2023) per Business Quant data.