Certara Net Debt from 2010 to 2024

CERT Stock

USD 11.05 0.69 6.66%

Certara Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 60.1 M in 2024. Net Debt is the total debt of Certara 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

2010-12-31

Previous Quarter

63.2 M

Current Value

60.1 M

Quarterly Volatility

160.2 M

Credit Downgrade

Yuan Drop

Covid

Check Certara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Certara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.3 M, Interest Expense of 18.5 M or Selling General Administrative of 78.2 M, as well as many indicators such as Price To Sales Ratio of 7.5, Dividend Yield of 0.0 or PTB Ratio of 2.54. Certara financial statements analysis is a perfect complement when working with Certara Valuation or Volatility modules.

Check out the analysis of Certara Correlation against competitors.

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

Latest Certara's Net Debt Growth Pattern

Below is the plot of the Net Debt of Certara 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. Certara's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Certara'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

Certara Net Debt Regression Statistics

	Arithmetic Mean	285,436,397
	Geometric Mean	212,357,919
	Coefficient Of Variation	56.12
	Mean Deviation	144,949,738
	Median	396,596,000
	Standard Deviation	160,181,059
	Sample Variance	25658T
	Range	368.6M
	R-Value	(0.82)
	Mean Square Error	8917.9T
	R-Squared	0.68
	Significance	0.0002
	Slope	(29,476,283)
	Total Sum of Squares	359211.6T

Certara Net Debt History

	2024	60.1 M
	2023	63.2 M
	2022	71.5 M
	2021	117.2 M
	2020	28 M
	2019	372.1 M

Other Fundumenentals of Certara

Net Debt To E B I T D A

Certara Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.99	0.93	0.8	-0.93	-0.92	0.83	-0.95	0.97	0.97	-0.77	1.0	-0.25	0.93	0.97	0.9	0.98	0.58	0.97	0.04	0.82	0.67	-0.81	0.6
Total Stockholder Equity	0.99		0.95	0.74	-0.95	-0.91	0.85	-0.96	0.94	0.94	-0.78	1.0	-0.16	0.96	0.97	0.93	0.98	0.51	0.97	0.07	0.77	0.61	-0.75	0.54
Net Tangible Assets	0.93	0.95		0.57	-1.0	-0.9	0.84	-0.98	0.83	0.81	-0.88	0.94	0.08	0.99	0.97	0.99	0.91	0.28	0.97	-0.04	0.69	0.57	-0.69	0.51
Current Deferred Revenue	0.8	0.74	0.57		-0.58	-0.73	0.42	-0.62	0.87	0.86	-0.33	0.77	-0.71	0.6	0.69	0.53	0.71	0.76	0.69	-0.08	0.84	0.77	-0.83	0.72
Net Debt	-0.93	-0.95	-1.0	-0.58		0.92	-0.82	0.99	-0.83	-0.81	0.89	-0.93	-0.07	-0.99	-0.97	-0.99	-0.9	-0.28	-0.97	0.07	-0.7	-0.6	0.71	-0.54
Retained Earnings	-0.92	-0.91	-0.9	-0.73	0.92		-0.66	0.95	-0.88	-0.87	0.83	-0.92	0.21	-0.89	-0.96	-0.85	-0.87	-0.5	-0.96	0.07	-0.77	-0.83	0.83	-0.79
Accounts Payable	0.83	0.85	0.84	0.42	-0.82	-0.66		-0.85	0.7	0.76	-0.82	0.85	0.0	0.81	0.85	0.83	0.87	0.43	0.85	0.25	0.5	0.18	-0.46	0.08
Long Term Debt	-0.95	-0.96	-0.98	-0.62	0.99	0.95	-0.85		-0.86	-0.86	0.92	-0.96	0.04	-0.96	-0.99	-0.95	-0.92	-0.41	-0.99	0.02	-0.72	-0.63	0.74	-0.57
Net Receivables	0.97	0.94	0.83	0.87	-0.83	-0.88	0.7	-0.86		0.98	-0.62	0.96	-0.38	0.85	0.9	0.79	0.95	0.65	0.9	-0.03	0.89	0.75	-0.87	0.68
Good Will	0.97	0.94	0.81	0.86	-0.81	-0.87	0.76	-0.86	0.98		-0.65	0.96	-0.43	0.81	0.91	0.76	0.96	0.74	0.91	0.09	0.83	0.68	-0.82	0.61
Total Liab	-0.77	-0.78	-0.88	-0.33	0.89	0.83	-0.82	0.92	-0.62	-0.65		-0.79	-0.12	-0.82	-0.89	-0.84	-0.76	-0.28	-0.89	0.0	-0.5	-0.45	0.56	-0.39
Net Invested Capital	1.0	1.0	0.94	0.77	-0.93	-0.92	0.85	-0.96	0.96	0.96	-0.79		-0.22	0.94	0.98	0.91	0.98	0.56	0.98	0.07	0.79	0.64	-0.78	0.56
Short Long Term Debt	-0.25	-0.16	0.08	-0.71	-0.07	0.21	0.0	0.04	-0.38	-0.43	-0.12	-0.22		0.08	-0.13	0.16	-0.18	-0.86	-0.13	-0.09	-0.4	-0.41	0.42	-0.38
Total Current Assets	0.93	0.96	0.99	0.6	-0.99	-0.89	0.81	-0.96	0.85	0.81	-0.82	0.94	0.08		0.95	0.99	0.9	0.25	0.95	-0.08	0.72	0.58	-0.7	0.52
Capital Stock	0.97	0.97	0.97	0.69	-0.97	-0.96	0.85	-0.99	0.9	0.91	-0.89	0.98	-0.13	0.95		0.93	0.95	0.5	1.0	0.01	0.76	0.66	-0.77	0.59
Net Working Capital	0.9	0.93	0.99	0.53	-0.99	-0.85	0.83	-0.95	0.79	0.76	-0.84	0.91	0.16	0.99	0.93		0.88	0.18	0.93	-0.06	0.66	0.51	-0.64	0.45
Short Term Debt	0.98	0.98	0.91	0.71	-0.9	-0.87	0.87	-0.92	0.95	0.96	-0.76	0.98	-0.18	0.9	0.95	0.88		0.57	0.95	0.17	0.73	0.57	-0.71	0.5
Intangible Assets	0.58	0.51	0.28	0.76	-0.28	-0.5	0.43	-0.41	0.65	0.74	-0.28	0.56	-0.86	0.25	0.5	0.18	0.57		0.5	0.3	0.52	0.47	-0.55	0.42
Common Stock	0.97	0.97	0.97	0.69	-0.97	-0.96	0.85	-0.99	0.9	0.91	-0.89	0.98	-0.13	0.95	1.0	0.93	0.95	0.5		0.01	0.76	0.66	-0.77	0.59
Property Plant Equipment	0.04	0.07	-0.04	-0.08	0.07	0.07	0.25	0.02	-0.03	0.09	0.0	0.07	-0.09	-0.08	0.01	-0.06	0.17	0.3	0.01		-0.47	-0.38	0.47	-0.34
Short Term Investments	0.82	0.77	0.69	0.84	-0.7	-0.77	0.5	-0.72	0.89	0.83	-0.5	0.79	-0.4	0.72	0.76	0.66	0.73	0.52	0.76	-0.47		0.81	-0.98	0.72
Capital Surpluse	0.67	0.61	0.57	0.77	-0.6	-0.83	0.18	-0.63	0.75	0.68	-0.45	0.64	-0.41	0.58	0.66	0.51	0.57	0.47	0.66	-0.38	0.81		-0.89	0.99
Deferred Long Term Liab	-0.81	-0.75	-0.69	-0.83	0.71	0.83	-0.46	0.74	-0.87	-0.82	0.56	-0.78	0.42	-0.7	-0.77	-0.64	-0.71	-0.55	-0.77	0.47	-0.98	-0.89		-0.81
Treasury Stock	0.6	0.54	0.51	0.72	-0.54	-0.79	0.08	-0.57	0.68	0.61	-0.39	0.56	-0.38	0.52	0.59	0.45	0.5	0.42	0.59	-0.34	0.72	0.99	-0.81

Click cells to compare fundamentals

About Certara Financial Statements

Certara shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Certara investors may analyze each financial statement separately, they are all interrelated. The changes in Certara's assets and liabilities, for example, are also reflected in the revenues and expenses on on Certara'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	63.2 M	60.1 M
Net Debt To EBITDA	2.65	4.68

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's 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 Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Certara Net Debt from 2010 to 2024

Latest Certara's Net Debt Growth Pattern

Certara Net Debt Regression Statistics

Certara Net Debt History

Other Fundumenentals of Certara

Certara Net Debt component correlations

About Certara Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Certara Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY