NewHydrogen (NEWH) Debt Ratio (2012 - 2021)
NewHydrogen's (NEWH) quarterly Debt Ratio came in at 0.01 in Q2 2021, down 99.98% on a YoY basis from 78.43 in Q2 2020, and down 84.33% quarter-over-quarter from 0.08 in Q1 2021.
Analysis
NewHydrogen (NEWH) Debt Ratio (2012 - 2021) Analysis & Trends
NewHydrogen (NEWH) has reported Debt Ratio for 10 consecutive years, with 0.01 the latest figure, recorded in Q2 2021.
- For the quarter ending Q2 2021, Debt Ratio fell 99.98% year-over-year to 0.01; the trailing twelve-month figure through Jun 2021 stood at 0.01 (down 99.98% YoY), and the FY2020 full-year result was 957.86, up 1320.92% from the prior year.
- Debt Ratio eased to 0.01 in Q2 2021 per NEWH's latest filing, from 0.08 in the prior quarter.
- Across five years, Debt Ratio topped out at 957.86 in Q4 2020 and bottomed at 0.01 in Q2 2021.
- Historically, Debt Ratio has averaged 115.41 across 5 years, with a median of 72.46 in 2019.
- The sharpest annual moves came in 2020 and 2021: Debt Ratio surged 1320.92% in 2020, then plunged 99.98% in 2021.
- Over 5 years, Debt Ratio stood at 23.92 in 2017, then soared by 282.8% to 91.57 in 2018, then decreased by 26.38% to 67.41 in 2019, then jumped by 1320.92% to 957.86 in 2020, then tumbled by 100.0% to 0.01 in 2021.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.08, and 957.86 for Q2 2021, Q1 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.94 Bn | 2.62 Bn | -1.68 Mn | 0.03 |
| 2 | NewHydrogen | 12.64 Mn | 12.64 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.08 |
| Dec 31, 2020 | 957.86 |
| Sep 30, 2020 | 166.53 |
| Jun 30, 2020 | 78.43 |
| Mar 31, 2020 | 116.84 |
| Dec 31, 2019 | 67.41 |
| Sep 30, 2019 | 74.82 |
| Jun 30, 2019 | 71.73 |
| Mar 31, 2019 | 73.18 |
| Dec 31, 2018 | 91.57 |
| Sep 30, 2018 | 116.40 |
| Jun 30, 2018 | 153.66 |
| Mar 31, 2018 | 23.34 |
| Dec 31, 2017 | 23.92 |
| Sep 30, 2017 | 26.97 |
| Jun 30, 2017 | 18.57 |
| Mar 31, 2017 | 16.09 |
| Dec 31, 2016 | 15.89 |
| Sep 30, 2016 | 22.60 |