Synalloy Net Debt from 2010 to 2024

ACNT Stock

USD 10.33 0.16 1.53%

Synalloy Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 26.8 M in 2024. Net Debt is the total debt of Synalloy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

29.1 M

Current Value

24.7 M

Quarterly Volatility

32.4 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Synalloy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synalloy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 4.4 M or Total Revenue of 167.4 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.029 or PTB Ratio of 1.65. Synalloy financial statements analysis is a perfect complement when working with Synalloy Valuation or Volatility modules.

Check out the analysis of Synalloy Correlation against competitors.

For more information on how to buy Synalloy Stock please use our How to Invest in Synalloy guide.

Latest Synalloy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Synalloy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Synalloy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Synalloy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Synalloy Net Debt Regression Statistics

	Arithmetic Mean	47,740,501
	Geometric Mean	33,472,047
	Coefficient Of Variation	80.57
	Mean Deviation	33,370,332
	Median	29,545,000
	Standard Deviation	38,462,800
	Sample Variance	1479.4T
	Range	105.1M
	R-Value	0.56
	Mean Square Error	1102.3T
	R-Squared	0.31
	Significance	0.03
	Slope	4,774,040
	Total Sum of Squares	20711.4T

Synalloy Net Debt History

	2024	26.8 M
	2023	29.5 M
	2022	104 M
	2021	103.2 M
	2020	94.8 M
	2019	112.8 M
	2018	74.2 M

Other Fundumenentals of Synalloy

Net Debt To E B I T D A

Synalloy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt
Total Assets		0.86	0.88	0.57	0.82	0.95	0.96	0.2	0.73	0.62	-0.54	0.44	0.38	0.68	0.03	-0.19	-0.5	0.04	0.12	-0.32	0.53	-0.27
Total Stockholder Equity	0.86		0.54	0.78	0.68	0.65	0.81	0.19	0.58	0.74	-0.46	0.49	0.31	0.44	0.2	-0.04	-0.39	0.28	0.21	0.06	0.36	-0.2
Net Debt	0.88	0.54		0.25	0.68	0.97	0.84	0.19	0.56	0.37	-0.46	0.25	0.34	0.78	-0.16	-0.33	-0.53	-0.14	0.04	-0.57	0.62	-0.34
Retained Earnings	0.57	0.78	0.25		0.61	0.37	0.59	0.2	0.32	0.24	-0.11	0.57	0.16	0.05	0.26	0.18	-0.1	0.19	-0.02	0.14	0.03	0.06
Net Receivables	0.82	0.68	0.68	0.61		0.79	0.84	0.14	0.77	0.36	-0.27	0.54	0.12	0.48	0.14	-0.07	-0.34	-0.02	0.06	-0.29	0.32	-0.07
Total Liab	0.95	0.65	0.97	0.37	0.79		0.92	0.18	0.71	0.46	-0.5	0.35	0.37	0.74	-0.09	-0.26	-0.49	-0.12	0.04	-0.52	0.56	-0.27
Total Current Assets	0.96	0.81	0.84	0.59	0.84	0.92		0.14	0.74	0.51	-0.54	0.33	0.29	0.6	0.08	-0.11	-0.37	-0.05	0.0	-0.33	0.39	-0.19
Short Term Debt	0.2	0.19	0.19	0.2	0.14	0.18	0.14		0.23	-0.09	-0.04	0.16	0.36	-0.16	0.28	0.39	0.06	-0.11	-0.36	-0.21	-0.08	0.4
Accounts Payable	0.73	0.58	0.56	0.32	0.77	0.71	0.74	0.23		0.51	-0.59	0.23	0.47	0.43	0.05	-0.1	-0.25	-0.13	0.03	-0.38	0.27	-0.02
Common Stock	0.62	0.74	0.37	0.24	0.36	0.46	0.51	-0.09	0.51		-0.7	0.22	0.26	0.64	-0.15	-0.45	-0.62	0.48	0.63	0.18	0.63	-0.54
Current Deferred Revenue	-0.54	-0.46	-0.46	-0.11	-0.27	-0.5	-0.54	-0.04	-0.59	-0.7		0.15	-0.43	-0.67	0.44	0.55	0.57	-0.23	-0.44	0.11	-0.6	0.52
Good Will	0.44	0.49	0.25	0.57	0.54	0.35	0.33	0.16	0.23	0.22	0.15		0.17	0.14	0.07	0.03	-0.24	0.28	0.15	0.1	0.19	0.04
Intangible Assets	0.38	0.31	0.34	0.16	0.12	0.37	0.29	0.36	0.47	0.26	-0.43	0.17		0.14	-0.18	-0.1	-0.17	-0.18	-0.11	-0.42	0.19	0.05
Short Term Investments	0.68	0.44	0.78	0.05	0.48	0.74	0.6	-0.16	0.43	0.64	-0.67	0.14	0.14		-0.45	-0.72	-0.85	0.29	0.6	-0.22	0.92	-0.74
Net Tangible Assets	0.03	0.2	-0.16	0.26	0.14	-0.09	0.08	0.28	0.05	-0.15	0.44	0.07	-0.18	-0.45		0.84	0.41	0.05	-0.37	0.33	-0.53	0.59
Long Term Debt	-0.19	-0.04	-0.33	0.18	-0.07	-0.26	-0.11	0.39	-0.1	-0.45	0.55	0.03	-0.1	-0.72	0.84		0.74	-0.22	-0.71	0.17	-0.81	0.91
Deferred Long Term Liab	-0.5	-0.39	-0.53	-0.1	-0.34	-0.49	-0.37	0.06	-0.25	-0.62	0.57	-0.24	-0.17	-0.85	0.41	0.74		-0.6	-0.81	-0.04	-0.96	0.78
Net Invested Capital	0.04	0.28	-0.14	0.19	-0.02	-0.12	-0.05	-0.11	-0.13	0.48	-0.23	0.28	-0.18	0.29	0.05	-0.22	-0.6		0.81	0.8	0.44	-0.39
Capital Stock	0.12	0.21	0.04	-0.02	0.06	0.04	0.0	-0.36	0.03	0.63	-0.44	0.15	-0.11	0.6	-0.37	-0.71	-0.81	0.81		0.48	0.74	-0.78
Net Working Capital	-0.32	0.06	-0.57	0.14	-0.29	-0.52	-0.33	-0.21	-0.38	0.18	0.11	0.1	-0.42	-0.22	0.33	0.17	-0.04	0.8	0.48		-0.12	-0.07
Property Plant Equipment	0.53	0.36	0.62	0.03	0.32	0.56	0.39	-0.08	0.27	0.63	-0.6	0.19	0.19	0.92	-0.53	-0.81	-0.96	0.44	0.74	-0.12		-0.8
Short Long Term Debt	-0.27	-0.2	-0.34	0.06	-0.07	-0.27	-0.19	0.4	-0.02	-0.54	0.52	0.04	0.05	-0.74	0.59	0.91	0.78	-0.39	-0.78	-0.07	-0.8

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About Synalloy Financial Statements

Synalloy shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Synalloy investors may analyze each financial statement separately, they are all interrelated. The changes in Synalloy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Synalloy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	29.5 M	26.8 M
Net Debt To EBITDA	(1.01)	(0.96)

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Synalloy Net Debt from 2010 to 2024

Latest Synalloy's Net Debt Growth Pattern

Synalloy Net Debt Regression Statistics

Synalloy Net Debt History

Other Fundumenentals of Synalloy

Synalloy Net Debt component correlations

About Synalloy Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Synalloy Stock Analysis

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