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| 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 |