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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Talphera (TLPH) Debt Ratio (2016 - 2023)

Talphera has reported Debt Ratio over the past 9 years, most recently at 0.13 for Q1 2023.

  • Quarterly results put Debt Ratio at 0.13 for Q1 2023, down 23.38% from a year ago — trailing twelve months through Mar 2023 was 0.13 (down 23.38% YoY), and the annual figure for FY2022 was 0.11, down 36.27%.
  • Debt Ratio for Q1 2023 was 0.13 at Talphera, up from 0.11 in the prior quarter.
  • Over the last five years, Debt Ratio for TLPH hit a ceiling of 0.23 in Q1 2021 and a floor of 0.11 in Q4 2022.
  • Median Debt Ratio over the past 3 years was 0.18 (2022), compared with a mean of 0.18.
  • Peak annual rise in Debt Ratio hit 22.72% in 2022, while the deepest fall reached 36.27% in 2022.
  • Talphera's Debt Ratio stood at 0.18 in 2021, then tumbled by 36.27% to 0.11 in 2022, then rose by 11.74% to 0.13 in 2023.
  • The last three reported values for Debt Ratio were 0.13 (Q1 2023), 0.11 (Q4 2022), and 0.16 (Q3 2022) per Business Quant data.