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| Date | Value |
|---|---|
| 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 |