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

Prenetics Global (PRE) posted quarterly Debt Ratio of 0.02 for Q4 2023, up 100.57% year-over-year from 0.01 in Q4 2022, and up 100.57% quarter-over-quarter from 3.43 in Q4 2022.

Prenetics Global (PRE) Debt Ratio (2021 - 2023) Analysis & Trends

Prenetics Global (PRE) has reported Debt Ratio for 3 consecutive years, with 0.02 the latest figure, recorded in Q4 2023.

  • In Q4 2023, Debt Ratio rose 100.57% year-over-year to 0.02; the TTM figure through Dec 2023 stood at 0.02 (up 100.57% YoY), while the FY2023 annual figure was 0.02, down 99.51% from the prior year.
  • Debt Ratio advanced to 0.02 in Q4 2023 per PRE's latest filing, from 3.43 in the prior quarter.
  • Across five years, Debt Ratio topped out at 3.28 in Q4 2021 and bottomed at 3.43 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.5 across 3 years, with a median of 0.13 in 2022.
  • Annual changes were most pronounced in 2022 — Debt Ratio sank 204.64% — and 2023, when it surged 100.57%.
  • Prenetics Global's Debt Ratio stood at 3.28 in 2021, then tumbled by 204.64% to 3.43 in 2022, then soared by 100.57% to 0.02 in 2023.
  • Business Quant data shows PRE's Debt Ratio at 0.02 in Q4 2023, 3.43 in Q4 2022, and 0.22 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn 0.40
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn 0.29
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn 0.24
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 0.26
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn 0.54
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn 0.01
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn 0.22
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn 0.58
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn 0.33
10 Prenetics Global 309.59 Mn 203.56 Mn 23.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.02
Dec 31, 2022 3.95
Sep 30, 2022 0.22
Jun 30, 2022 0.25
Mar 31, 2022 3.12
Dec 31, 2021 3.28