Prenetics Global (PRE) Debt Ratio (2021 - 2022)
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 - 2022) 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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 0.40 |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 0.30 |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 0.03 |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 0.26 |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 0.54 |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 0.24 |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 0.22 |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 0.58 |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 0.32 |
| 10 | Prenetics Global | 368.73 Mn | 309.68 Mn | 30.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | -222,889.04 |
| Jun 30, 2022 | -0.22 |
| Mar 31, 2022 | 3.05 |
| Dec 31, 2021 | -844.39 |