Repligen Corporation (RGEN)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 2,829,670 | 2,824,410 | 2,524,660 | 2,358,350 | 1,902,890 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,829,670K
= 0.00
The debt-to-assets ratio of Repligen Corporation has been consistently at 0.00% for the years reported (December 31, 2020 to December 31, 2024). This indicates that the company has not used any debt to finance its assets during this period. A low or zero debt-to-assets ratio suggests that Repligen Corporation is relying more on equity financing rather than debt financing to support its operations and investments. This can be seen as a positive sign as it implies a lower financial risk due to the absence of debt obligations that need to be serviced. The stability of this ratio over the years indicates a prudent financial management strategy by the company, maintaining a strong financial position and potentially more flexibility in its capital structure decisions.
Peer comparison
Dec 31, 2024