Lifeward (LFWD) Debt Ratio (2016 - 2020)
Lifeward (LFWD) posted Debt Ratio of 0.13 for Q3 2020, down 37.64% sequentially from 0.21 in Q2 2020, and down 49.89% YoY from 0.26 in Q4 2019.
Lifeward (LFWD) Debt Ratio (2016 - 2020) Analysis & Trends
Lifeward has reported Debt Ratio for 5 years, with the latest figure at 0.13 in Q3 2020.
- Quarterly Debt Ratio fell 49.89% year-over-year to 0.13 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 0.13 (down 49.89% YoY) and the FY2019 annual result came in at 0.29, down 50.78% from the prior year.
- Debt Ratio slipped to 0.13 in Q3 2020 per LFWD's latest filing, from 0.21 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.05 in Q3 2018 and troughed at 0.13 in Q3 2020.
- A 5-year average of 0.5 and a median of 0.5 in 2016 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2017 and 2019: Debt Ratio jumped 104.79% in 2017, then plunged 75.03% in 2019.
- Over 5 years, Debt Ratio stood at 0.57 in 2016, then gained by 18.4% to 0.67 in 2017, then slipped by 13.53% to 0.58 in 2018, then tumbled by 50.78% to 0.29 in 2019, then sank by 54.2% to 0.13 in 2020.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.21, and 0.23 for Q3 2020, Q2 2020, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.19 Bn | 194.59 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 129.95 Bn | 126.47 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 120.06 Bn | 110.84 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 74.14 Bn | 73.60 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 52.74 Bn | 48.49 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 34.60 Bn | 32.65 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.20 Bn | 32.10 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.46 Bn | 23.13 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.25 Bn | 22.77 Bn | 684.20 Mn | 0.18 |
| 10 | Lifeward | 20.39 Mn | 10.94 Mn | 2.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 0.13 |
| Jun 30, 2020 | 0.21 |
| Mar 31, 2020 | 0.23 |
| Dec 31, 2019 | 0.29 |
| Sep 30, 2019 | 0.26 |
| Jun 30, 2019 | 0.25 |
| Mar 31, 2019 | 0.49 |
| Dec 31, 2018 | 0.58 |
| Sep 30, 2018 | 1.05 |
| Jun 30, 2018 | 0.77 |
| Mar 31, 2018 | 0.80 |
| Dec 31, 2017 | 0.67 |
| Sep 30, 2017 | 0.73 |
| Jun 30, 2017 | 0.66 |
| Mar 31, 2017 | 0.67 |
| Dec 31, 2016 | 0.57 |
| Sep 30, 2016 | 0.50 |
| Jun 30, 2016 | 0.42 |
| Mar 31, 2016 | 0.33 |