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Ratios
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 14 years, most recently at 0.13 for 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 for Q1 2023 was 0.13 at Talphera, up from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.39 in Q2 2020 and troughed at 0.09 in Q1 2019.
  • A 5-year average of 0.22 and a median of 0.22 in 2021 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 66.6% in 2019 and later soared 276.64% in 2020.
  • Year by year, Debt Ratio stood at 0.28 in 2019, then grew by 19.87% to 0.33 in 2020, then tumbled by 46.3% to 0.18 in 2021, then crashed by 36.27% to 0.11 in 2022, then grew by 11.74% to 0.13 in 2023.
  • Business Quant data shows Debt Ratio for TLPH at 0.13 in Q1 2023, 0.11 in Q4 2022, and 0.16 in Q3 2022.