Sunshine Biopharma (SBFM) Debt Ratio (2012 - 2021)
Sunshine Biopharma's (SBFM) quarterly Debt Ratio came in at 0.86 in Q4 2021, down 49.04% on a YoY basis from 1.69 in Q4 2020, and down 38.94% quarter-over-quarter from 1.41 in Q3 2021.
Analysis
Sunshine Biopharma (SBFM) Debt Ratio (2012 - 2021) Analysis & Trends
Sunshine Biopharma (SBFM) has reported Debt Ratio for 9 consecutive years, with 0.86 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Debt Ratio fell 49.04% year-over-year to 0.86; the trailing twelve-month figure through Dec 2021 stood at 0.86 (down 49.04% YoY), and the FY2021 full-year result was 0.86, down 49.04% from the prior year.
- Debt Ratio slipped to 0.86 in Q4 2021 per SBFM's latest filing, from 1.41 in the prior quarter.
- Across five years, Debt Ratio topped out at 8.06 in Q1 2020 and bottomed at 0.61 in Q3 2018.
- Historically, Debt Ratio has averaged 2.76 across 5 years, with a median of 1.47 in 2017.
- The sharpest annual moves came in 2018 and 2020: Debt Ratio sank 85.94% in 2018, then soared 871.0% in 2020.
- Over 5 years, Debt Ratio stood at 4.32 in 2017, then tumbled by 85.69% to 0.62 in 2018, then surged by 865.41% to 5.97 in 2019, then slumped by 71.67% to 1.69 in 2020, then plunged by 49.04% to 0.86 in 2021.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.86, 1.41, and 1.31 for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 0.42 |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 0.38 |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 0.13 |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 0.71 |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 0.87 |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 0.85 |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 0.20 |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 0.35 |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | Sunshine Biopharma | 1.55 Mn | -12.20 Mn | 2.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 0.86 |
| Sep 30, 2021 | 1.41 |
| Jun 30, 2021 | 1.31 |
| Mar 31, 2021 | 1.40 |
| Dec 31, 2020 | 1.69 |
| Sep 30, 2020 | 1.61 |
| Jun 30, 2020 | 3.04 |
| Mar 31, 2020 | 8.06 |
| Dec 31, 2019 | 5.97 |
| Sep 30, 2019 | 4.53 |
| Jun 30, 2019 | 6.30 |
| Mar 31, 2019 | 0.83 |
| Dec 31, 2018 | 0.62 |
| Sep 30, 2018 | 0.61 |
| Jun 30, 2018 | 0.88 |
| Mar 31, 2018 | 1.10 |
| Dec 31, 2017 | 4.32 |
| Sep 30, 2017 | 1.53 |
| Jun 30, 2017 | 1.30 |
| Mar 31, 2017 | 7.86 |