Nephros (NEPH) Debt Ratio (2010 - 2022)

Nephros' (NEPH) 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 (NEPH) Debt Ratio (2010 - 2022) Analysis & Trends

Nephros' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.02 for 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 advanced to 0.02 in Q4 2022 per NEPH's latest filing, 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 2022.
  • The 5-year median for Debt Ratio is 0.04 (2020), against an average of 0.07.
  • Across the five-year window, Debt Ratio rose 27.0% in 2019 and sank 83.27% in 2020, its largest moves.
  • Year by year, Debt Ratio stood at 0.17 in 2018, then slumped by 54.8% to 0.08 in 2019, then plunged by 51.07% to 0.04 in 2020, then sank by 49.41% to 0.02 in 2021, then decreased by 20.0% to 0.02 in 2022.
  • Per Business Quant, the three latest NEPH Debt Ratio figures stand at 0.02 (Q4 2022), 0.01 (Q3 2022), and 0.03 (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 0.13
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 0.34
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 0.32
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 0.08
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 0.05
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 0.20
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 0.36
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -
10 Nephros 40.88 Mn 36.86 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 0.02
Jun 30, 2020 0.04
Mar 31, 2020 0.04
Dec 31, 2019 0.08
Sep 30, 2019 0.14
Jun 30, 2019 0.09
Mar 31, 2019 0.10
Dec 31, 2018 0.17
Sep 30, 2018 0.11
Jun 30, 2018 0.16
Mar 31, 2018 0.26