NewHydrogen (NEWH) Debt Ratio (2012 - 2016)
NewHydrogen's (NEWH) quarterly Debt Ratio came in at 0.25 in Q3 2016, down 34.03% YoY from 0.38 in Q4 2015, and down 6.49% on a QoQ basis from 0.27 in Q2 2016.
NewHydrogen (NEWH) Debt Ratio (2012 - 2016) Analysis & Trends
NewHydrogen (NEWH) has 5 years of Debt Ratio data on file, last reported at 0.25 in Q3 2016.
- Quarterly Debt Ratio fell 34.03% year-over-year to 0.25 in Q3 2016, while the trailing twelve-month figure through Sep 2016 was 0.25 (down 34.03% YoY) and the FY2015 annual result came in at 0.37, down 48.27% from the prior year.
- Debt Ratio eased to 0.25 in Q3 2016, from 0.27 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.89 in Q1 2014 to a low of 0.25 in Q3 2016.
- A 5-year average of 0.48 and a median of 0.38 in 2012 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2013 — Debt Ratio jumped 101.27% — and 2015, when it plunged 48.27%.
- Tracing NEWH's Debt Ratio over 5 years: stood at 0.38 in 2012, then soared by 101.27% to 0.77 in 2013, then fell by 6.0% to 0.72 in 2014, then plunged by 48.27% to 0.37 in 2015, then slumped by 33.13% to 0.25 in 2016.
- The last three Debt Ratio figures came in at 0.25 (Q3 2016), 0.27 (Q2 2016), and 0.28 (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.02 Bn | 244.90 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.53 Bn | 162.84 Bn | 2.86 Bn | 0.37 |
| 3 | Parker-Hannifin | 126.20 Bn | 125.73 Bn | 2.02 Bn | 0.31 |
| 4 | Emerson Electric | 87.60 Bn | 85.42 Bn | 2.66 Bn | 0.31 |
| 5 | Cummins | 81.17 Bn | 76.51 Bn | 2.47 Bn | 0.19 |
| 6 | Illinois Tool Works | 81.01 Bn | 80.17 Bn | 1.90 Bn | 0.59 |
| 7 | Ametek | 54.71 Bn | 54.21 Bn | 735.04 Mn | 0.12 |
| 8 | Rockwell Automation | 48.62 Bn | 48.14 Bn | 1.14 Bn | 0.29 |
| 9 | Ingersoll Rand | 31.39 Bn | 30.21 Bn | 862.60 Mn | 0.26 |
| 10 | NewHydrogen | 13.43 Mn | 13.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 0.25 |
| Jun 30, 2016 | 0.27 |
| Mar 31, 2016 | 0.28 |
| Dec 31, 2015 | 0.37 |
| Sep 30, 2015 | 0.38 |
| Dec 31, 2014 | 0.72 |
| Mar 31, 2014 | 0.89 |
| Dec 31, 2013 | 0.77 |
| Sep 30, 2013 | 0.48 |
| Dec 31, 2012 | 0.38 |