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

Healthy Extracts' (HYEX) quarterly Debt Ratio came in at 0.0 in Q3 2022, down 99.07% year-on-year from 0.05 in Q3 2021, and up 5.86% quarter-over-quarter from 0.0 in Q2 2022.

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

Healthy Extracts' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.0 for Q3 2022.

  • On a quarterly basis, Debt Ratio fell 99.07% year-over-year to 0.0 in Q3 2022; TTM through Sep 2022 was 0.0, a 99.07% decrease from a year earlier, with the FY2021 full-year figure at 0.06, up 2.83% from the prior year.
  • Debt Ratio advanced to 0.0 in Q3 2022 per HYEX's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.73 in Q4 2018 and bottomed at 0.0 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.06 (2021), against an average of 0.22.
  • Across the five-year window, Debt Ratio plunged 99.83% in 2020 and surged 9040.25% in 2021, its largest moves.
  • Year by year, Debt Ratio stood at 0.73 in 2018, then retreated by 17.09% to 0.61 in 2019, then sank by 90.99% to 0.05 in 2020, then gained by 2.83% to 0.06 in 2021, then plunged by 99.18% to 0.0 in 2022.
  • Per Business Quant, the three latest HYEX Debt Ratio figures stand at 0.0 (Q3 2022), 0.0 (Q2 2022), and 0.06 (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 Healthy Extracts 14.70 Mn 14.56 Mn 957,429.00 -

Historic Data

Download Data
DateValue
Sep 30, 2022 0.00
Jun 30, 2022 0.00
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 0.34
Mar 31, 2020 0.60
Dec 31, 2019 0.61
Sep 30, 2019 0.31
Jun 30, 2019 0.34
Mar 31, 2019 0.36
Dec 31, 2018 0.73
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