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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's Debt Ratio history spans 4 years, with the latest figure at 0.15 for Q4 2022.

  • Quarterly Debt Ratio rose 38.54% to 0.15 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 0.15 through Dec 2022, up 38.54% year-over-year, with the annual reading at 0.15 for FY2022, 38.54% up from the prior year.
  • Debt Ratio came in at 0.15 for Q4 2022, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q4 2019 to a low of 0.1 in Q2 2021.
  • The 4-year median for Debt Ratio is 0.13 (2021), against an average of 0.14.
  • Year-over-year, Debt Ratio plummeted 55.17% in 2020 and then soared 81.0% in 2022.
  • Liquidia's Debt Ratio stood at 0.23 in 2019, then tumbled by 55.17% to 0.1 in 2020, then rose by 7.4% to 0.11 in 2021, then soared by 38.54% to 0.15 in 2022.
  • Per Business Quant, the three most recent readings for LQDA's Debt Ratio are 0.15 (Q4 2022), 0.15 (Q3 2022), and 0.14 (Q2 2022).