Cash Flow Statement

Immuron (IMRN) Debt Ratio (2017 - 2020)

Immuron has reported Debt Ratio over the past 3 years, most recently at 0.01 for Q2 2020.

  • Quarterly results put Debt Ratio at 0.01 for Q2 2020, up 322.22% from a year ago — trailing twelve months through Jun 2020 was 0.01 (up 322.22% YoY), and the annual figure for FY2020 was 0.01, up 322.22%.
  • Debt Ratio for Q2 2020 was 0.01 at Immuron, up from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for IMRN hit a ceiling of 0.02 in Q2 2017 and a floor of 0.0 in Q2 2019.
  • Median Debt Ratio over the past 3 years was 0.01 (2020), compared with a mean of 0.01.
  • Peak annual rise in Debt Ratio hit 322.22% in 2020, while the deepest fall reached 322.22% in 2020.
  • Immuron's Debt Ratio stood at 0.02 in 2017, then crashed by 90.55% to 0.0 in 2019, then skyrocketed by 322.22% to 0.01 in 2020.
  • The last three reported values for Debt Ratio were 0.01 (Q2 2020), 0.0 (Q2 2019), and 0.02 (Q2 2017) per Business Quant data.