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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 (TLPH) has 9 years of Debt Ratio data on record, last reported at 0.13 in Q1 2023.

  • For Q1 2023, Debt Ratio fell 23.38% year-over-year to 0.13; the TTM value through Mar 2023 reached 0.13, down 23.38%, while the annual FY2022 figure was 0.11, 36.27% down from the prior year.
  • Debt Ratio reached 0.13 in Q1 2023 per TLPH's latest filing, up from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q1 2021 and bottomed at 0.11 in Q4 2022.
  • Average Debt Ratio over 3 years is 0.18, with a median of 0.18 recorded in 2022.
  • The widest YoY moves for Debt Ratio: up 22.72% in 2022, down 36.27% in 2022.
  • A 3-year view of Debt Ratio shows it stood at 0.18 in 2021, then plummeted by 36.27% to 0.11 in 2022, then increased by 11.74% to 0.13 in 2023.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.13 in Q1 2023, 0.11 in Q4 2022, and 0.16 in Q3 2022.