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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

vTv Therapeutics (VTVT) Debt Ratio (2016 - 2023)

vTv Therapeutics' Debt Ratio history spans 10 years, with the latest figure at 0.03 for Q1 2023.

  • For Q1 2023, Debt Ratio fell 16.16% year-over-year to 0.03; the TTM value through Mar 2023 reached 0.03, down 16.16%, while the annual FY2022 figure was 0.02, 58.46% down from the prior year.
  • Debt Ratio for Q1 2023 was 0.03 at vTv Therapeutics, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q1 2020 and bottomed at 0.02 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.19 (2020), against an average of 0.18.
  • The largest annual shift saw Debt Ratio soared 1245.17% in 2019 before it plummeted 88.3% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2019, then tumbled by 30.84% to 0.19 in 2020, then crashed by 74.48% to 0.05 in 2021, then crashed by 58.46% to 0.02 in 2022, then surged by 55.42% to 0.03 in 2023.
  • Per Business Quant, the three most recent readings for VTVT's Debt Ratio are 0.03 (Q1 2023), 0.02 (Q4 2022), and 0.04 (Q3 2022).