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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

Nephros (NEPH) Debt Ratio (2016 - 2022)

Nephros has reported Debt Ratio over the past 9 years, most recently at 0.02 for Q4 2022.

  • Quarterly results put Debt Ratio at 0.02 for Q4 2022, down 20.0% from a year ago — trailing twelve months through Dec 2022 was 0.02 (down 20.0% YoY), and the annual figure for FY2022 was 0.02, down 20.0%.
  • Debt Ratio for Q4 2022 was 0.02 at Nephros, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for NEPH hit a ceiling of 0.26 in Q1 2018 and a floor of 0.01 in Q3 2022.
  • Median Debt Ratio over the past 5 years was 0.03 (2020), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: tumbled 71.31% in 2020 and later increased 4.96% in 2022.
  • Nephros' Debt Ratio stood at 0.17 in 2018, then crashed by 54.8% to 0.08 in 2019, then plummeted by 51.07% to 0.04 in 2020, then tumbled by 49.41% to 0.02 in 2021, then fell by 20.0% to 0.02 in 2022.
  • The last three reported values for Debt Ratio were 0.02 (Q4 2022), 0.01 (Q3 2022), and 0.03 (Q2 2022) per Business Quant data.