Delcath Systems (DCTH) Debt Ratio (2020 - 2024)
Delcath Systems (DCTH) posted quarterly Debt Ratio of 0.07 for Q1 2024, down 57.14% year-over-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.
- In Q1 2024, Debt Ratio fell 57.14% year-over-year to 0.07; the TTM figure through Mar 2024 stood at 0.07 (down 57.14% YoY), while the FY2023 annual figure was 0.27, down 56.61% from the prior year.
- Debt Ratio for Q1 2024 stood at 0.07, down from 0.27 in the prior quarter.
- The five-year high for Debt Ratio was 0.95 in Q3 2022, with the low at 0.01 in Q4 2020.
- The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.37.
- The sharpest annual moves came in 2021 and 2023: Debt Ratio surged 2909.02% in 2021, then plunged 88.7% in 2023.
- Delcath Systems' Debt Ratio stood at 0.01 in 2020, then soared by 2909.02% to 0.33 in 2021, then jumped by 84.15% to 0.61 in 2022, then plunged by 56.61% to 0.27 in 2023, then sank by 74.84% to 0.07 in 2024.
- Business Quant data shows DCTH's Debt Ratio at 0.07 in Q1 2024, 0.27 in Q4 2023, and 0.11 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.38 Bn | 196.77 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 126.28 Bn | 122.80 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 119.30 Bn | 110.08 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 74.10 Bn | 73.56 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 51.67 Bn | 47.42 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 35.07 Bn | 33.12 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.75 Bn | 31.65 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.20 Bn | 22.88 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 0.18 |
| 10 | Delcath Systems | 604.42 Mn | 508.50 Mn | 26.15 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 |