Tiziana Life Sciences (TLSA) Debt Ratio (2018 - 2021)
Tiziana Life Sciences (TLSA) posted quarterly Debt Ratio of 0.03 for Q4 2021, down 3.78% year-on-year from 0.03 in Q4 2020, and up 0.61% on a QoQ basis from 0.03 in Q2 2021.
Tiziana Life Sciences (TLSA) Debt Ratio (2018 - 2021) Analysis & Trends
Tiziana Life Sciences (TLSA) has reported Debt Ratio for 4 consecutive years, with 0.03 the latest figure, recorded in Q4 2021.
- Quarterly Debt Ratio fell 3.78% year-over-year to 0.03 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.03 (down 3.78% YoY) and the FY2021 annual result came in at 0.03, up 2.27% from the prior year.
- Debt Ratio rose to 0.03 in Q4 2021 per TLSA's latest filing, from 0.03 in the prior quarter.
- Over the last five years, Debt Ratio for TLSA reached as high as 0.25 in Q4 2019 and fell as low as 0.03 in Q2 2021.
- A 4-year average of 0.09 and a median of 0.03 in 2020 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2019 — Debt Ratio jumped 285.23% — and 2020, when it slumped 88.44%.
- Year by year, Debt Ratio stood at 0.06 in 2018, then soared by 285.23% to 0.25 in 2019, then sank by 88.44% to 0.03 in 2020, then dropped by 3.78% to 0.03 in 2021.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.03, and 0.03 for Q4 2021, Q2 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 1.41 |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 0.11 |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 0.05 |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | Tiziana Life Sciences | 109.20 Mn | 105.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 0.03 |
| Jun 30, 2021 | 0.03 |
| Dec 31, 2020 | 0.03 |
| Jun 30, 2020 | 0.03 |
| Dec 31, 2019 | 0.25 |
| Jun 30, 2019 | 0.19 |
| Dec 31, 2018 | 0.06 |