Theravance Biopharma (TBPH) Debt Ratio (2018 - 2022)
Theravance Biopharma's (TBPH) quarterly Debt Ratio came in at 1.1 in Q2 2022, up 23.38% year-on-year from 0.89 in Q2 2021, and down 0.76% on a QoQ basis 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.
- On a quarterly basis, Debt Ratio rose 23.38% year-over-year to 1.1 in Q2 2022; TTM through Jun 2022 was 1.1, a 23.38% increase from a year earlier, with the FY2021 full-year figure at 1.04, up 23.9% from the prior year.
- Debt Ratio for Q2 2022 stood at 1.1, down from 1.11 in the prior quarter.
- Over the last five years, Debt Ratio for TBPH reached as high as 1.11 in Q1 2022 and fell as low as 0.41 in Q4 2018.
- Historically, Debt Ratio has averaged 0.76 across 5 years, with a median of 0.75 in 2020.
- Across the five-year window, Debt Ratio jumped 67.0% in 2021 and gained 7.29% in 2022, its largest moves.
- Year by year, Debt Ratio 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 rose by 23.9% to 1.04 in 2021, then gained by 5.99% to 1.1 in 2022.
- Per Business Quant data, the three most recent Debt Ratio figures were 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 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 1.41 |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 0.11 |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 0.05 |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Theravance Biopharma | 864.56 Mn | 469.90 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 |