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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 (2010 - 2022)

Nephros' quarterly Debt Ratio came in at 0.02 in Q4 2022, down 20.0% year-on-year from 0.02 in Q4 2021, and up 24.98% quarter-over-quarter from 0.01 in Q3 2022.

Nephros has reported Debt Ratio for 9 years, with the latest figure at 0.02 in Q4 2022.

  • For the quarter ending Q4 2022, Debt Ratio fell 20.0% year-over-year to 0.02; the trailing twelve-month figure through Dec 2022 stood at 0.02 (down 20.0% YoY), and the FY2022 full-year result was 0.02, down 20.0% from the prior year.
  • Debt Ratio for Q4 2022 stood at 0.02, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.25 in Q1 2018, with the low at 0.01 in Q3 2020.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.04 recorded in 2020.
  • Year-over-year, Debt Ratio tumbled 93.26% in 2020 and soared 136.82% in 2021.
  • Tracing NEPH's Debt Ratio over 5 years: stood at 0.1 in 2018, then decreased by 27.93% to 0.07 in 2019, then slumped by 45.79% 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.34
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 0.03
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 0.05
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 0.36
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 0.20
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 0.48
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 0.23
10 Nephros 38.93 Mn 34.91 Mn 2.99 Mn -

Historic Data

Download Data 🔒
DateValue
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 0.01
Jun 30, 2020 0.04
Mar 31, 2020 0.06
Dec 31, 2019 0.07
Sep 30, 2019 0.14
Jun 30, 2019 0.09
Mar 31, 2019 0.17
Dec 31, 2018 0.10
Sep 30, 2018 0.12
Jun 30, 2018 0.17
Mar 31, 2018 0.25
Dec 31, 2017 0.33
Sep 30, 2017 0.33
Jun 30, 2017 0.31
Mar 31, 2017 0.26
Dec 31, 2016 0.31
Sep 30, 2016 0.27
Jun 30, 2016 0.20
Mar 31, 2013 0.47
Dec 31, 2010 0.31