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

Lisata Therapeutics (LSTA) Debt Ratio (2016 - 2017)

Lisata Therapeutics' Debt Ratio history spans 8 years, with the latest figure at 0.01 for Q2 2017.

  • For Q2 2017, Debt Ratio fell 95.99% year-over-year to 0.01; the TTM value through Jun 2017 reached 0.01, down 95.99%, while the annual FY2016 figure was 0.11, 59.73% down from the prior year.
  • Debt Ratio reached 0.01 in Q2 2017 per LSTA's latest filing, down from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.26 in Q4 2015 to a low of 0.0 in Q4 2013.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.07 recorded in 2013.
  • Peak YoY movement for Debt Ratio: tumbled 96.42% in 2013, then surged 1610.72% in 2015.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2013, then surged by 545.99% to 0.02 in 2014, then soared by 1610.72% to 0.26 in 2015, then crashed by 59.73% to 0.11 in 2016, then tumbled by 94.1% to 0.01 in 2017.
  • Per Business Quant, the three most recent readings for LSTA's Debt Ratio are 0.01 (Q2 2017), 0.16 (Q1 2017), and 0.11 (Q4 2016).