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| 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 |