Nephros (NEPH) Debt Ratio (2010 - 2022)
Nephros (NEPH) posted quarterly Debt Ratio of 0.02 for Q4 2022, down 20.0% year-over-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.
- In Q4 2022, Debt Ratio fell 20.0% year-over-year to 0.02; the TTM figure through Dec 2022 stood at 0.02 (down 20.0% YoY), while the FY2022 annual figure 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 0.26 in Q1 2018, with the low at 0.01 in Q3 2022.
- The 5-year median for Debt Ratio is 0.04 (2020), against an average of 0.07.
- The sharpest annual moves came in 2019 and 2020: Debt Ratio climbed 27.0% in 2019, then plunged 83.27% in 2020.
- Nephros' Debt Ratio stood at 0.17 in 2018, then tumbled by 54.8% to 0.08 in 2019, then sank by 51.07% to 0.04 in 2020, then slumped by 49.41% to 0.02 in 2021, then retreated by 20.0% to 0.02 in 2022.
- Business Quant data shows NEPH's Debt Ratio at 0.02 in Q4 2022, 0.01 in Q3 2022, and 0.03 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 0.33 |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 0.15 |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 0.07 |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 0.32 |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 0.05 |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 0.36 |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 0.20 |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 0.48 |
| 10 | Nephros | 48.26 Mn | 43.56 Mn | 4.03 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 |