Check-Cap (MBAI) Debt Ratio (2013 - 2015)
Check-Cap (MBAI) posted Debt Ratio of 0.19 for Q3 2015, down 42.01% sequentially from 0.33 in Q2 2015.
Check-Cap (MBAI) Debt Ratio (2013 - 2015) Analysis & Trends
Check-Cap has reported Debt Ratio for 3 years, with the latest figure at 0.19 in Q3 2015.
- Quarterly Debt Ratio changed N/A year-over-year to 0.19 in Q3 2015, while the trailing twelve-month figure through Sep 2015 was 0.19 (changed N/A YoY) and the FY2014 annual result came in at 0.08, down 30.98% from the prior year.
- Debt Ratio eased to 0.19 in Q3 2015 per MBAI's latest filing, from 0.33 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.33 in Q2 2015 and troughed at 0.01 in Q1 2015.
- A 3-year average of 0.14 and a median of 0.11 in 2013 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 30.98% in 2014, down 30.98% in 2014.
- Over 3 years, Debt Ratio stood at 0.11 in 2013, then sank by 30.98% to 0.08 in 2014, then jumped by 151.53% to 0.19 in 2015.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.19, 0.33, and 0.01 for Q3 2015, Q2 2015, and Q1 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 0.40 |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 0.29 |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 0.24 |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 0.26 |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 0.54 |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 0.01 |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 0.22 |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 0.58 |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 0.33 |
| 10 | Check-Cap | 8.23 Mn | 6.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 0.19 |
| Jun 30, 2015 | 0.33 |
| Mar 31, 2015 | 0.01 |
| Dec 31, 2014 | 0.08 |
| Dec 31, 2013 | 0.11 |