Healthy Extracts (HYEX) Debt Ratio (2016 - 2022)

Healthy Extracts (HYEX) reported Debt Ratio of 0.03 for Q3 2022, down 31.28% on a YoY basis from 0.05 in Q3 2021, and up 421.86% quarter-over-quarter from 0.01 in Q2 2022.

Healthy Extracts (HYEX) Debt Ratio (2016 - 2022) Analysis & Trends

Healthy Extracts has reported Debt Ratio for 7 years, with the latest figure at 0.03 in Q3 2022.

  • For the quarter ending Q3 2022, Debt Ratio fell 31.28% year-over-year to 0.03; the trailing twelve-month figure through Sep 2022 stood at 0.03 (down 31.28% YoY), and the FY2021 full-year result was 0.06, up 2.83% from the prior year.
  • Debt Ratio for Q3 2022 stood at 0.03, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.36 in Q1 2019, with the low at 0.0 in Q3 2020.
  • Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.06 in 2021.
  • Annual changes were most pronounced in 2020 — Debt Ratio plunged 99.94% — and 2021, when it soared 25451.43%.
  • Healthy Extracts' Debt Ratio stood at 0.06 in 2018, then soared by 401.34% to 0.3 in 2019, then tumbled by 82.0% to 0.05 in 2020, then rose by 2.83% to 0.06 in 2021, then slumped by 39.45% to 0.03 in 2022.
  • The last three Debt Ratio figures came in at 0.03 (Q3 2022), 0.01 (Q2 2022), and 0.17 (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Healthy Extracts - - 957,429.00 -

Historic Data

Download Data
DateValue
Sep 30, 2022 0.03
Jun 30, 2022 0.01
Mar 31, 2022 0.17
Dec 31, 2021 0.06
Sep 30, 2021 0.05
Jun 30, 2021 0.05
Mar 31, 2021 0.05
Dec 31, 2020 0.05
Sep 30, 2020 0.00
Jun 30, 2020 0.25
Mar 31, 2020 0.29
Dec 31, 2019 0.30
Sep 30, 2019 0.31
Jun 30, 2019 0.34
Mar 31, 2019 0.36
Jun 30, 2018 0.06
Mar 31, 2018 0.05
Dec 31, 2017 0.05
Sep 30, 2017 0.05
Jun 30, 2017 0.06