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

Prenetics Global (PRENW) posted quarterly Debt Ratio of 0.02 for Q4 2023, down 93.58% YoY from 0.26 in Q4 2022, and down 93.58% sequentially from 0.26 in Q4 2022.

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

Prenetics Global has disclosed Debt Ratio across 3 years of filings, most recently posting 0.02 for Q4 2023.

  • In Q4 2023, Debt Ratio fell 93.58% year-over-year to 0.02; the TTM figure through Dec 2023 stood at 0.02 (down 93.58% YoY), while the FY2023 annual figure was 0.02, down 93.58% from the prior year.
  • Debt Ratio retreated to 0.02 in Q4 2023, from 0.26 in the prior quarter.
  • Over the last five years, Debt Ratio for PRENW reached as high as 3.28 in Q4 2021 and fell as low as 0.19 in Q3 2022.
  • The 3-year median for Debt Ratio is 0.14 (2022), against an average of 1.05.
  • Annual changes were most pronounced in 2022 — Debt Ratio sank 92.06% — and 2023, when it slumped 93.58%.
  • A 3-year view of Debt Ratio shows it stood at 3.28 in 2021, then slumped by 92.06% to 0.26 in 2022, then tumbled by 93.58% to 0.02 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.26, and 0.19 for Q4 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 0.38
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 0.22
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 0.25
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 0.01
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 0.02
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 0.53
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 0.23
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 0.61
10 Prenetics Global - - 23.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.02
Dec 31, 2022 0.26
Sep 30, 2022 0.22
Jun 30, 2022 -0.18
Mar 31, 2022 -0.10
Dec 31, 2021 -0.84