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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

Liquidia (LQDA) Debt Ratio (2019 - 2022)

Liquidia has reported Debt Ratio over the past 4 years, most recently at 0.15 for Q4 2022.

  • Quarterly results put Debt Ratio at 0.15 for Q4 2022, up 38.54% from a year ago — trailing twelve months through Dec 2022 was 0.15 (up 38.54% YoY), and the annual figure for FY2022 was 0.15, up 38.54%.
  • Debt Ratio for Q4 2022 was 0.15 at Liquidia, up from 0.15 in the prior quarter.
  • Over the last five years, Debt Ratio for LQDA hit a ceiling of 0.23 in Q4 2019 and a floor of 0.1 in Q2 2021.
  • Median Debt Ratio over the past 4 years was 0.13 (2021), compared with a mean of 0.14.
  • Biggest five-year swings in Debt Ratio: plummeted 55.17% in 2020 and later soared 81.0% in 2022.
  • Liquidia's Debt Ratio stood at 0.23 in 2019, then plummeted by 55.17% to 0.1 in 2020, then increased by 7.4% to 0.11 in 2021, then surged by 38.54% to 0.15 in 2022.
  • The last three reported values for Debt Ratio were 0.15 (Q4 2022), 0.15 (Q3 2022), and 0.14 (Q2 2022) per Business Quant data.