Biodexa Net Debt from 2010 to 2025

BDRX Stock   4.16  0.24  5.45%   
Biodexa Pharmaceticals Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -6.6 M in 2025. Net Debt is the total debt of Biodexa Pharmaceticals 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
2013-03-31
Previous Quarter
-5.1 M
Current Value
-4.7 M
Quarterly Volatility
7.4 M
 
Yuan Drop
 
Covid
Check Biodexa Pharmaceticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biodexa Pharmaceticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 242 K, Selling General Administrative of 3.9 M or Other Operating Expenses of 11.7 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0 or PTB Ratio of 0.39. Biodexa financial statements analysis is a perfect complement when working with Biodexa Pharmaceticals Valuation or Volatility modules.
  
Check out the analysis of Biodexa Pharmaceticals Correlation against competitors.
For more information on how to buy Biodexa Stock please use our How to Invest in Biodexa Pharmaceticals guide.

Latest Biodexa Pharmaceticals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Biodexa Pharmaceticals 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. Biodexa Pharmaceticals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biodexa Pharmaceticals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Biodexa Net Debt Regression Statistics

Arithmetic Mean(6,726,110)
Coefficient Of Variation(112.27)
Mean Deviation5,138,182
Median(5,507,000)
Standard Deviation7,551,323
Sample Variance57T
Range29.3M
R-Value(0.06)
Mean Square Error60.9T
R-Squared0
Significance0.84
Slope(87,721)
Total Sum of Squares855.3T

Biodexa Net Debt History

2025-6.6 M
2024-6.3 M
2023-5.5 M
2022-2.2 M
2021-9.3 M
2020-7.3 M
2019-4.8 M

Other Fundumenentals of Biodexa Pharmaceticals

Biodexa Pharmaceticals Net Debt component correlations

0.99-0.720.180.70.720.880.940.63-0.29-0.35-0.340.43-0.350.340.42-0.29
0.99-0.790.120.630.60.920.90.58-0.36-0.33-0.30.38-0.330.320.36-0.28
-0.72-0.79-0.03-0.29-0.19-0.93-0.55-0.240.390.110.07-0.080.11-0.12-0.040.04
0.180.12-0.030.140.350.060.2-0.020.86-0.69-0.710.85-0.680.640.82-0.6
0.70.63-0.290.140.730.530.650.4-0.06-0.39-0.380.48-0.390.370.48-0.35
0.720.6-0.190.350.730.410.790.670.09-0.31-0.40.53-0.310.270.54-0.21
0.880.92-0.930.060.530.410.710.44-0.4-0.23-0.210.24-0.230.230.2-0.16
0.940.9-0.550.20.650.790.710.57-0.25-0.3-0.340.45-0.30.280.46-0.24
0.630.58-0.24-0.020.40.670.440.57-0.240.03-0.030.120.03-0.050.170.06
-0.29-0.360.390.86-0.060.09-0.4-0.25-0.24-0.51-0.520.64-0.50.470.62-0.45
-0.35-0.330.11-0.69-0.39-0.31-0.23-0.30.03-0.510.81-0.821.0-0.97-0.670.91
-0.34-0.30.07-0.71-0.38-0.4-0.21-0.34-0.03-0.520.81-0.810.81-0.69-0.650.73
0.430.38-0.080.850.480.530.240.450.120.64-0.82-0.81-0.820.790.95-0.7
-0.35-0.330.11-0.68-0.39-0.31-0.23-0.30.03-0.51.00.81-0.82-0.97-0.670.91
0.340.32-0.120.640.370.270.230.28-0.050.47-0.97-0.690.79-0.970.67-0.88
0.420.36-0.040.820.480.540.20.460.170.62-0.67-0.650.95-0.670.67-0.6
-0.29-0.280.04-0.6-0.35-0.21-0.16-0.240.06-0.450.910.73-0.70.91-0.88-0.6
Click cells to compare fundamentals

About Biodexa Pharmaceticals Financial Statements

Biodexa Pharmaceticals investors use historical fundamental indicators, such as Biodexa Pharmaceticals' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Biodexa Pharmaceticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-6.3 M-6.6 M
Net Debt To EBITDA 0.88  1.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Biodexa Stock Analysis

When running Biodexa Pharmaceticals' price analysis, check to measure Biodexa Pharmaceticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biodexa Pharmaceticals is operating at the current time. Most of Biodexa Pharmaceticals' value examination focuses on studying past and present price action to predict the probability of Biodexa Pharmaceticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodexa Pharmaceticals' price. Additionally, you may evaluate how the addition of Biodexa Pharmaceticals to your portfolios can decrease your overall portfolio volatility.