Cash Flow Statement

Immuron (IMRN) Debt Ratio (2017 - 2020)

Immuron (IMRN) has 3 years of Debt Ratio data on record, last reported at 0.02 in Q2 2020.

  • For Q2 2020, Debt Ratio rose 563.11% year-over-year to 0.02; the TTM value through Jun 2020 reached 0.02, up 563.11%, while the annual FY2020 figure was 0.02, 563.11% up from the prior year.
  • Debt Ratio reached 0.02 in Q2 2020 per IMRN's latest filing, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.02 in Q2 2020 and bottomed at 0.0 in Q2 2019.
  • Average Debt Ratio over 3 years is 0.01, with a median of 0.02 recorded in 2017.
  • The widest YoY moves for Debt Ratio: up 563.11% in 2020, down 563.11% in 2020.
  • A 3-year view of Debt Ratio shows it stood at 0.02 in 2017, then crashed by 84.22% to 0.0 in 2019, then soared by 563.11% to 0.02 in 2020.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q2 2020, 0.0 in Q2 2019, and 0.02 in Q2 2017.