Nephros (NEPH) Debt Ratio (2010 - 2022)
Nephros (NEPH) posted Debt Ratio of 0.02 for Q4 2022, up 24.98% on a QoQ basis from 0.01 in Q3 2022, and down 20.0% year-over-year from 0.02 in Q4 2021.
Analysis
Nephros (NEPH) Debt Ratio (2010 - 2022) Analysis & Trends
Nephros has reported Debt Ratio for 9 years, with the latest figure at 0.02 in Q4 2022.
- On a quarterly basis, Debt Ratio fell 20.0% year-over-year to 0.02 in Q4 2022; TTM through Dec 2022 was 0.02, a 20.0% decrease from a year earlier, with the FY2022 full-year figure at 0.02, down 20.0% from the prior year.
- Debt Ratio was 0.02 for Q4 2022 at Nephros, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 125.07 in Q2 2019, with the low at 0.01 in Q3 2022.
- Average Debt Ratio over 5 years is 6.33, with a median of 0.05 recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Debt Ratio jumped 75129.69% in 2019, then slumped 99.96% in 2020.
- Over 5 years, Debt Ratio stood at 0.17 in 2018, then slumped by 41.93% to 0.1 in 2019, then sank by 61.92% to 0.04 in 2020, then slumped by 49.41% to 0.02 in 2021, then slipped by 20.0% to 0.02 in 2022.
- The last three Debt Ratio figures came in at 0.02 (Q4 2022), 0.01 (Q3 2022), and 0.03 (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 0.30 |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | - |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 0.30 |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 0.31 |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 0.28 |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 0.04 |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 0.13 |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | - |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 0.20 |
| 10 | Nephros | 48.31 Mn | 43.62 Mn | 4.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.05 |
| Jun 30, 2020 | 0.05 |
| Mar 31, 2020 | 0.06 |
| Dec 31, 2019 | 0.10 |
| Sep 30, 2019 | 0.14 |
| Jun 30, 2019 | 125.07 |
| Mar 31, 2019 | 0.17 |
| Dec 31, 2018 | 0.17 |
| Sep 30, 2018 | 0.12 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | 0.26 |