Stimcell Energetics (STME) Debt Ratio (2011 - 2023)

Stimcell Energetics' (STME) quarterly Debt Ratio came in at 2.31 in Q4 2023, down 50.67% year-on-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.

  • On a quarterly basis, Debt Ratio fell 50.67% year-over-year to 2.31 in Q4 2023; TTM through Nov 2023 was 2.31, a 50.67% decrease from a year earlier, with the FY2023 full-year figure at 1.6, down 40.21% from the prior year.
  • Debt Ratio eased to 2.31 in Q4 2023 per STME's latest filing, from 2.71 in the prior quarter.
  • Across five years, Debt Ratio topped out at 26.76 in Q1 2022 and bottomed at 0.88 in Q3 2019.
  • The 5-year median for Debt Ratio is 4.65 (2020), against an average of 7.74.
  • Across the five-year window, Debt Ratio sank 86.86% in 2019 and jumped 840.2% in 2020, its largest moves.
  • Year by year, Debt Ratio stood at 1.5 in 2019, then surged by 840.2% to 14.13 in 2020, then jumped by 32.71% to 18.75 in 2021, then slumped by 75.08% to 4.67 in 2022, then tumbled by 50.67% to 2.31 in 2023.
  • Per Business Quant, the three latest STME Debt Ratio figures stand at 2.31 (Q4 2023), 2.71 (Q3 2023), and 1.6 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 0.31
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 0.32
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 0.30
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 0.04
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 0.30
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 0.27
9 Smith & Nephew 25.80 Bn 25.22 Bn - 0.30
10 Stimcell Energetics 5.85 Mn 5.84 Mn - -

Historic Data

Download Data
DateValue
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