BioRegenx (BioRegenx) Debt-to-Asset : 0.10 (As of Mar. 2024)

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What is BioRegenx Debt-to-Asset?

BioRegenx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.84 Mil. BioRegenx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.15 Mil. BioRegenx's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $20.52 Mil. BioRegenx's debt to asset for the quarter that ended in Mar. 2024 was 0.10.

BioRegenx Debt-to-Asset Historical Data

The historical data trend for BioRegenx's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BioRegenx Debt-to-Asset Chart

BioRegenx Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.37

0.41

1.56

4.09

7.03

BioRegenx Quarterly Data
	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															2.73	2.48	6.29	7.03	0.10

Competitive Comparison of BioRegenx's Debt-to-Asset

For the Health Information Services subindustry, BioRegenx's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BioRegenx's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, BioRegenx's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where BioRegenx's Debt-to-Asset falls into.

BioRegenx Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

BioRegenx's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.225	+	0)	/	0.032
	=	7.03

BioRegenx's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.842	+	0.15)	/	20.516
	=	0.10

BioRegenx (OTCPK:BRGX) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

BioRegenx Debt-to-Asset Related Terms

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BioRegenx (BioRegenx) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » BioRegenx Inc (OTCPK:BRGX) » Definitions » Debt-to-Asset

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