VitaNova Life Sciences (VNOV) Debt Ratio (2017 - 2023)
VitaNova Life Sciences' (VNOV) quarterly Debt Ratio came in at 1.46 in Q1 2023, up 411.18% YoY from 0.29 in Q1 2022, and up 325.16% on a QoQ basis from 0.34 in Q4 2022.
VitaNova Life Sciences (VNOV) Debt Ratio (2017 - 2023) Analysis & Trends
VitaNova Life Sciences (VNOV) has 5 years of Debt Ratio data on file, last reported at 1.46 in Q1 2023.
- Quarterly Debt Ratio rose 411.18% year-over-year to 1.46 in Q1 2023, while the trailing twelve-month figure through Jan 2023 was 1.46 (up 411.18% YoY) and the FY2022 annual result came in at 0.52, changed N/A from the prior year.
- Debt Ratio grew to 1.46 in Q1 2023, from 0.34 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.46 in Q1 2023 to a low of 0.29 in Q1 2022.
- A 3-year average of 0.57 and a median of 0.39 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio declined 9.94% — and 2023, when it soared 411.18%.
- Tracing VNOV's Debt Ratio over 3 years: stood at 0.38 in 2021, then slipped by 9.94% to 0.34 in 2022, then surged by 325.16% to 1.46 in 2023.
- The last three Debt Ratio figures came in at 1.46 (Q1 2023), 0.34 (Q4 2022), and 0.4 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 0.29 |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 0.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 0.52 |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 0.82 |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 0.13 |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 0.19 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2023 | 1.46 |
| Oct 31, 2022 | 0.34 |
| Jul 31, 2022 | 0.40 |
| Apr 30, 2022 | 0.52 |
| Jan 31, 2022 | 0.29 |
| Oct 31, 2021 | 0.38 |
| Jan 31, 2018 | 0.17 |
| Apr 30, 2017 | 2.37 |