Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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

International Stem Cell (ISCO) Debt Ratio (2016 - 2021)

International Stem Cell (ISCO) has disclosed Debt Ratio for 10 consecutive years, with 0.08 as the latest value for Q2 2021.

  • On a quarterly basis, Debt Ratio changed N/A to 0.08 in Q2 2021 year-over-year; TTM through Jun 2021 was 0.08, a N/A change, with the full-year FY2020 number at 0.49, up 38.21% from a year prior.
  • Debt Ratio was 0.08 for Q2 2021 at International Stem Cell, down from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q4 2020 to a low of 0.05 in Q1 2018.
  • A 5-year average of 0.21 and a median of 0.21 in 2019 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 9927.66% in 2017, then crashed 71.71% in 2018.
  • International Stem Cell's Debt Ratio stood at 0.35 in 2017, then crashed by 35.27% to 0.22 in 2018, then soared by 59.94% to 0.36 in 2019, then surged by 38.21% to 0.49 in 2020, then plummeted by 82.85% to 0.08 in 2021.
  • Per Business Quant, the three most recent readings for ISCO's Debt Ratio are 0.08 (Q2 2021), 0.19 (Q1 2021), and 0.49 (Q4 2020).