Stimcell Energetics (STME) Debt Ratio (2011 - 2023)
Stimcell Energetics (STME) posted quarterly Debt Ratio of 2.31 for Q4 2023, down 50.67% year-over-year from 4.67 in Q4 2022, and down 14.89% quarter-over-quarter from 2.71 in Q3 2023.
Stimcell Energetics (STME) Debt Ratio (2011 - 2023) Analysis & Trends
Stimcell Energetics' Debt Ratio history runs 12 years deep, the most recent figure standing at 2.31 for Q4 2023.
- In Q4 2023, Debt Ratio fell 50.67% year-over-year to 2.31; the TTM figure through Nov 2023 stood at 2.31 (down 50.67% YoY), while the FY2023 annual figure was 1.6, down 40.21% from the prior year.
- Debt Ratio for Q4 2023 stood at 2.31, down from 2.71 in the prior quarter.
- The five-year high for Debt Ratio was 26.76 in Q1 2022, with the low at 0.88 in Q3 2019.
- The 5-year median for Debt Ratio is 4.65 (2020), against an average of 7.74.
- The sharpest annual moves came in 2019 and 2020: Debt Ratio plunged 86.86% in 2019, then jumped 840.2% in 2020.
- Stimcell Energetics' Debt Ratio stood at 1.5 in 2019, then jumped by 840.2% to 14.13 in 2020, then soared by 32.71% to 18.75 in 2021, then tumbled by 75.08% to 4.67 in 2022, then plunged by 50.67% to 2.31 in 2023.
- Business Quant data shows STME's Debt Ratio at 2.31 in Q4 2023, 2.71 in Q3 2023, and 1.6 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 0.18 |
| 10 | Stimcell Energetics | 4.65 Mn | 4.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2023 | 2.31 |
| Aug 31, 2023 | 2.71 |
| May 31, 2023 | 1.60 |
| Feb 28, 2023 | 10.36 |
| Nov 30, 2022 | 4.67 |
| Aug 31, 2022 | 3.90 |
| May 31, 2022 | 2.68 |
| Feb 28, 2022 | 26.76 |
| Nov 30, 2021 | 18.75 |
| Aug 31, 2021 | 12.06 |
| May 31, 2021 | 17.68 |
| Feb 28, 2021 | 15.34 |
| Nov 30, 2020 | 14.13 |
| Aug 31, 2020 | 5.46 |
| May 31, 2020 | 4.62 |
| Feb 29, 2020 | 2.94 |
| Nov 30, 2019 | 1.50 |
| Aug 31, 2019 | 0.88 |
| May 31, 2019 | 4.70 |
| Feb 28, 2019 | 1.67 |