Delcath Systems (DCTH) Debt Ratio (2020 - 2024)
Delcath Systems' (DCTH) quarterly Debt Ratio came in at 0.07 in Q1 2024, down 57.14% year-on-year from 0.16 in Q2 2023, and down 74.84% quarter-over-quarter from 0.27 in Q4 2023.
Delcath Systems (DCTH) Debt Ratio (2020 - 2024) Analysis & Trends
Delcath Systems' Debt Ratio history runs 5 years deep, the most recent figure standing at 0.07 for Q1 2024.
- On a quarterly basis, Debt Ratio fell 57.14% year-over-year to 0.07 in Q1 2024; TTM through Mar 2024 was 0.07, a 57.14% decrease from a year earlier, with the FY2023 full-year figure at 0.27, down 56.61% from the prior year.
- Debt Ratio declined to 0.07 in Q1 2024 per DCTH's latest filing, from 0.27 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.95 in Q3 2022 and bottomed at 0.01 in Q4 2020.
- The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.37.
- Across the five-year window, Debt Ratio surged 2909.02% in 2021 and sank 88.7% in 2023, its largest moves.
- Year by year, Debt Ratio stood at 0.01 in 2020, then jumped by 2909.02% to 0.33 in 2021, then surged by 84.15% to 0.61 in 2022, then tumbled by 56.61% to 0.27 in 2023, then plunged by 74.84% to 0.07 in 2024.
- Per Business Quant, the three latest DCTH Debt Ratio figures stand at 0.07 (Q1 2024), 0.27 (Q4 2023), and 0.11 (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 0.31 |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 0.32 |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 0.25 |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 0.04 |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 0.30 |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 0.27 |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 0.30 |
| 10 | Delcath Systems | 16,569.19 | -89.28 Mn | 21.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.61 |
| Sep 30, 2022 | 0.95 |
| Jun 30, 2022 | 0.81 |
| Mar 31, 2022 | 0.55 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.15 |
| Dec 31, 2020 | 0.01 |