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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

Prenetics Global (PRE) Debt Ratio (2021 - 2023)

Prenetics Global has reported Debt Ratio over the past 3 years, most recently at 0.3 for Q4 2023.

  • Quarterly Debt Ratio rose 13.99% to 0.3 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.3 through Dec 2023, up 13.99% year-over-year, with the annual reading at 0.02 for FY2023, 29.7% up from the prior year.
  • Debt Ratio was 0.3 for Q4 2023 at Prenetics Global, up from 0.26 in the prior quarter.
  • Over five years, Debt Ratio peaked at 3.28 in Q4 2021 and troughed at 0.26 in Q4 2022.
  • The 3-year median for Debt Ratio is 1.67 (2022), against an average of 1.72.
  • Year-over-year, Debt Ratio tumbled 92.06% in 2022 and then grew 13.99% in 2023.
  • A 3-year view of Debt Ratio shows it stood at 3.28 in 2021, then tumbled by 92.06% to 0.26 in 2022, then grew by 13.99% to 0.3 in 2023.
  • Per Business Quant, the three most recent readings for PRE's Debt Ratio are 0.3 (Q4 2023), 0.26 (Q4 2022), and 3.05 (Q1 2022).