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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Immuron (IMRN) Debt Ratio (2016 - 2022)

Immuron has reported Debt Ratio over the past 6 years, most recently at 14.05 for Q2 2022.

  • For Q2 2022, Debt Ratio rose 36.45% year-over-year to 14.05; the TTM value through Jun 2022 reached 14.05, up 36.45%, while the annual FY2020 figure was 0.01, 322.22% up from the prior year.
  • Debt Ratio for Q2 2022 was 14.05 at Immuron, up from 10.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 14.05 in Q2 2022 and troughed at 0.0 in Q2 2019.
  • A 4-year average of 6.09 and a median of 5.15 in 2020 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: soared 152756.32% in 2021 and later skyrocketed 36.45% in 2022.
  • Year by year, Debt Ratio stood at 0.0 in 2019, then skyrocketed by 322.22% to 0.01 in 2020, then soared by 152756.32% to 10.29 in 2021, then surged by 36.45% to 14.05 in 2022.
  • Business Quant data shows Debt Ratio for IMRN at 14.05 in Q2 2022, 10.29 in Q2 2021, and 0.01 in Q2 2020.