CapsoVision Net Debt from 2010 to 2026

CV Stock   6.05  0.15  2.54%   
CapsoVision Common Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -9.8 M in 2026. Net Debt is the total debt of CapsoVision Common Stock 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
-9.3 M
Current Value
-9.8 M
Quarterly Volatility
1.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CapsoVision Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CapsoVision Common's main balance sheet or income statement drivers, such as Tax Provision of 8.8 K, Net Interest Income of 30 K or Interest Income of 30 K, as well as many indicators such as Price To Sales Ratio of 9.2, Dividend Yield of 0.0 or Days Sales Outstanding of 72.58. CapsoVision financial statements analysis is a perfect complement when working with CapsoVision Common Valuation or Volatility modules.
Check out the analysis of CapsoVision Common Correlation against competitors.

Latest CapsoVision Common's Net Debt Growth Pattern

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

CapsoVision Net Debt Regression Statistics

Arithmetic Mean(12,338,939)
Coefficient Of Variation(12.98)
Mean Deviation1,162,925
Median(13,045,000)
Standard Deviation1,601,726
Sample Variance2.6T
Range5M
R-Value0.64
Mean Square Error1.6T
R-Squared0.40
Significance0.01
Slope201,825
Total Sum of Squares41T

CapsoVision Net Debt History

2026-9.8 M
2025-9.3 M
2024-8.1 M

Other Fundumenentals of CapsoVision Common Stock

CapsoVision Common Net Debt component correlations

About CapsoVision Common Financial Statements

CapsoVision Common investors use historical fundamental indicators, such as CapsoVision Common's 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 CapsoVision Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-9.3 M-9.8 M
Net Debt To EBITDA 0.48  0.88 

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Additional Tools for CapsoVision Stock Analysis

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