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[OPK] Opko Health Inc - Debt / Capital
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Opko Health Inc [NASDAQ:OPK] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Opko Health Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Capital | 28.9% | 28.5% | 28.0% | 26.8% | 27.5% | 30.0% |
| Sequential Quarter Growth | +1.5% | +1.9% | +4.3% | -2.5% | -8.4% | +0.7% |
| Quarter-on Quarter Growth | +5.2% | -5.1% | -6.2% | -0.6% | -2.0% | -8.1% |
Annual Debt / Capital values for Opko Health Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 28.0% | 28.0% | 29.8% | 32.4% | 30.1% | 26.9% |
| Year-on-Year Growth | 0.0% | -6.2% | -8.1% | +7.7% | +11.7% | -6.5% |
| 2-yr CAGR | -3.1% | -7.1% | -0.5% | +9.7% | +2.2% | |
| 3-yr CAGR | -4.8% | -2.4% | +3.4% | +4.0% | ||
| 4-yr CAGR | -1.8% | +0.9% | +0.8% | |||
| 5-yr CAGR | +0.7% | -0.6% |
Frequency distribution of quarterly Debt / Capital values from 2016-Dec-31 grouped into buckets. Latest Debt / Capital value is 28.9 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Opko Health Inc mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Opko Health Inc with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Debt / Capital - Low | 67% | 33% |
| Debt / Capital - Medium | 22% | 78% |
| Debt / Capital - High | 63% | 38% |
| Debt / Capital (Sequential growth %) - Low | 78% | 22% |
| Debt / Capital (Sequential growth %) - Medium | 25% | 75% |
| Debt / Capital (Sequential growth %) - High | 50% | 50% |
| Debt / Capital (QoQ growth %) - Low | 25% | 75% |
| Debt / Capital (QoQ growth %) - Medium | 86% | 14% |
| Debt / Capital (QoQ growth %) - High | 43% | 57% |
Related to Opko Health Inc
Information for Opko Health Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-14 on Google
SEC Reports : Quarterly reports around 2024-Nov-14 on SEC Edgar
Compare Opko Health Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Opko Health Inc
Industry : Biotechnology industry performance which includes Opko Health Inc