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
DateValue
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