NewHydrogen (NEWH) Debt Ratio (2012 - 2016)

NewHydrogen (NEWH) posted Debt Ratio of 0.25 for Q3 2016, down 6.49% on a QoQ basis from 0.27 in Q2 2016, and down 34.03% year-over-year from 0.38 in Q4 2015.

NewHydrogen (NEWH) Debt Ratio (2012 - 2016) Analysis & Trends

NewHydrogen's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.25 for 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 was 0.25 for Q3 2016 at NewHydrogen, down from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.89 in Q1 2014 and bottomed at 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 tumbled 48.27%.
  • NewHydrogen's Debt Ratio stood at 0.38 in 2012, then surged by 101.27% to 0.77 in 2013, then decreased by 6.0% to 0.72 in 2014, then slumped by 48.27% to 0.37 in 2015, then plunged by 33.13% to 0.25 in 2016.
  • Business Quant data shows NEWH's Debt Ratio at 0.25 in Q3 2016, 0.27 in Q2 2016, and 0.28 in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 NewHydrogen 10.52 Mn 10.52 Mn - -

Historic Data

Download Data
DateValue
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