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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lifeward (LFWD) Debt Ratio (2016 - 2020)

Lifeward recorded quarterly Debt Ratio of 0.13 in Q3 2020, down 37.64% quarter-over-quarter from 0.21 in Q2 2020, and down 49.89% year-over-year from 0.26 in Q4 2019.

Lifeward's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.13 for Q3 2020.

  • In Q3 2020, Debt Ratio fell 49.89% year-over-year to 0.13; the TTM figure through Sep 2020 stood at 0.13 (down 49.89% YoY), while the FY2019 annual figure was 0.29, down 50.78% from the prior year.
  • Debt Ratio came in at 0.13 for Q3 2020 at Lifeward, down from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.05 in Q3 2018 to a low of 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.
  • Across the five-year window, Debt Ratio soared 104.79% in 2017 and tumbled 75.03% in 2019, its largest moves.
  • Lifeward's Debt Ratio stood at 0.57 in 2016, then rose by 18.4% to 0.67 in 2017, then decreased by 13.53% to 0.58 in 2018, then slumped by 50.78% to 0.29 in 2019, then plunged 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 152.82 Bn 146.17 Bn 6.27 Bn 0.31
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 0.32
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 0.31
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 0.04
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.25
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 0.27
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 0.18
10 Lifeward 5.59 Mn -5.81 Mn 1.34 Mn -

Historic Data

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DateValue
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