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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 (NEPH) has 9 years of Debt Ratio data on record, last reported at 0.02 in Q4 2022.

  • For Q4 2022, Debt Ratio fell 20.0% year-over-year to 0.02; the TTM value through Dec 2022 reached 0.02, down 20.0%, while the annual FY2022 figure was 0.02, 20.0% down from the prior year.
  • Debt Ratio reached 0.02 in Q4 2022 per NEPH's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q1 2018 and bottomed at 0.01 in Q3 2020.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.03 recorded in 2020.
  • Peak YoY movement for Debt Ratio: crashed 88.18% in 2020, then skyrocketed 136.82% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2018, then fell by 1.3% to 0.1 in 2019, then tumbled by 68.24% to 0.03 in 2020, then tumbled by 39.34% to 0.02 in 2021, then decreased by 20.0% to 0.02 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q4 2022, 0.01 in Q3 2022, and 0.03 in Q2 2022.