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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Scynexis (SCYX) Debt Ratio (2016 - 2023)

Scynexis' Debt Ratio history spans 8 years, with the latest figure at 0.49 for Q1 2023.

  • For Q1 2023, Debt Ratio rose 63.1% year-over-year to 0.49; the TTM value through Mar 2023 reached 0.49, up 63.1%, while the annual FY2022 figure was 0.39, 63.29% up from the prior year.
  • Debt Ratio reached 0.49 in Q1 2023 per SCYX's latest filing, up from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q1 2023 to a low of 0.23 in Q2 2021.
  • Average Debt Ratio over 3 years is 0.31, with a median of 0.28 recorded in 2021.
  • The largest YoY upside for Debt Ratio was 63.29% in 2022 against a maximum downside of 6.83% in 2022.
  • A 3-year view of Debt Ratio shows it stood at 0.24 in 2021, then soared by 63.29% to 0.39 in 2022, then rose by 25.84% to 0.49 in 2023.
  • Per Business Quant, the three most recent readings for SCYX's Debt Ratio are 0.49 (Q1 2023), 0.39 (Q4 2022), and 0.3 (Q3 2022).