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| 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 | 0.02 |
| 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 |