Theravance Biopharma (TBPH) Debt Ratio (2018 - 2022)
Theravance Biopharma (TBPH) reported Debt Ratio of 1.1 for Q2 2022, up 23.38% year-over-year from 0.89 in Q2 2021, and down 0.76% quarter-over-quarter from 1.11 in Q1 2022.
Theravance Biopharma (TBPH) Debt Ratio (2018 - 2022) Analysis & Trends
Theravance Biopharma (TBPH) has 5 years of Debt Ratio data on file, last reported at 1.1 in Q2 2022.
- Debt Ratio for Q2 2022 came in at 1.1, up 23.38% year-over-year; the trailing twelve-month figure through Jun 2022 was 1.1 (up 23.38% YoY), and the FY2021 annual result was 1.04, up 23.9% from the prior year.
- Debt Ratio declined to 1.1 in Q2 2022 per TBPH's latest filing, from 1.11 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.11 in Q1 2022 and troughed at 0.41 in Q4 2018.
- A 5-year average of 0.76 and a median of 0.75 in 2020 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2021 and 2022: Debt Ratio soared 67.0% in 2021, then climbed 7.29% in 2022.
- A 5-year view of Debt Ratio shows it stood at 0.41 in 2018, then jumped by 36.81% to 0.56 in 2019, then jumped by 49.18% to 0.84 in 2020, then climbed by 23.9% to 1.04 in 2021, then grew by 5.99% to 1.1 in 2022.
- Business Quant data shows TBPH's Debt Ratio at 1.1 in Q2 2022, 1.11 in Q1 2022, and 1.04 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 719,706.53 Bn | 719,706.50 Bn | - | - |
| 2 | Belite Bio | 55,800.00 Bn | 55,800.00 Bn | - | - |
| 3 | Quantum Biopharma | 18,182.30 Bn | 18,182.29 Bn | - | - |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | 0.18 |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | - |
| 6 | Evaxion A | 1,567.96 Bn | 1,567.94 Bn | - | - |
| 7 | Psyence Biomedical | 251.43 Bn | 251.42 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 112.56 Bn | 105.31 Bn | 2.59 Bn | - |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | - |
| 10 | Theravance Biopharma | 835.85 Mn | 441.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 1.10 |
| Mar 31, 2022 | 1.11 |
| Dec 31, 2021 | 1.04 |
| Sep 30, 2021 | 0.96 |
| Jun 30, 2021 | 0.89 |
| Mar 31, 2021 | 1.03 |
| Dec 31, 2020 | 0.84 |
| Sep 30, 2020 | 0.75 |
| Jun 30, 2020 | 0.66 |
| Mar 31, 2020 | 0.62 |
| Dec 31, 2019 | 0.56 |
| Sep 30, 2019 | 0.52 |
| Jun 30, 2019 | 0.47 |
| Mar 31, 2019 | 0.43 |
| Dec 31, 2018 | 0.41 |