CVD Net Debt from 2010 to 2024

CVV Stock

USD 3.03 0.11 3.50%

CVD Equipment Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of CVD Equipment 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

1996-09-30

Previous Quarter

-9.7 M

Current Value

-9.7 M

Quarterly Volatility

6.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CVD Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVD Equipment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 661.1 K, Interest Expense of 21.9 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 1.13. CVD financial statements analysis is a perfect complement when working with CVD Equipment Valuation or Volatility modules.

Check out the analysis of CVD Equipment Correlation against competitors.

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

Latest CVD Equipment's Net Debt Growth Pattern

Below is the plot of the Net Debt of CVD Equipment 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. CVD Equipment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVD Equipment's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

CVD Net Debt Regression Statistics

	Arithmetic Mean	(7,112,916)
	Coefficient Of Variation	(108.38)
	Mean Deviation	6,479,461
	Median	(7,401,355)
	Standard Deviation	7,708,739
	Sample Variance	59.4T
	Range	24.5M
	R-Value	(0.16)
	Mean Square Error	62.4T
	R-Squared	0.03
	Significance	0.57
	Slope	(273,153)
	Total Sum of Squares	831.9T

CVD Net Debt History

	2024	-13 M
	2023	-13.7 M
	2022	-13.9 M
	2021	-14.9 M
	2020	6.1 M
	2019	3.4 M
	2018	1.5 M

Other Fundumenentals of CVD Equipment

Net Debt To E B I T D A

CVD Equipment Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	-0.01	0.11	0.6	0.4	0.64	0.84	0.67	0.34	0.81	0.62	0.74	0.55	0.5	0.59	0.18	0.05	0.17	-0.03	-0.27
Total Stockholder Equity	0.95		0.01	-0.12	0.69	0.36	0.66	0.63	0.8	0.37	0.82	0.42	0.55	0.41	0.56	0.49	0.13	0.08	0.18	0.14	-0.29
Current Deferred Revenue	-0.01	0.01		-0.61	-0.4	0.36	-0.2	-0.05	0.19	-0.5	0.23	-0.45	-0.14	-0.21	-0.29	-0.37	0.58	-0.62	-0.59	-0.33	0.61
Net Debt	0.11	-0.12	-0.61		0.0	-0.31	-0.04	0.47	-0.58	0.13	-0.14	0.81	0.64	0.56	0.09	0.56	-0.09	0.2	0.24	-0.32	-0.27
Retained Earnings	0.6	0.69	-0.4	0.0		-0.05	0.63	0.31	0.61	0.28	0.17	0.34	0.19	0.35	0.85	0.63	-0.54	0.19	0.79	0.7	-0.64
Accounts Payable	0.4	0.36	0.36	-0.31	-0.05		0.51	0.38	0.56	0.11	0.53	-0.1	0.08	-0.01	-0.1	-0.12	0.39	-0.06	-0.37	-0.06	0.12
Net Receivables	0.64	0.66	-0.2	-0.04	0.63	0.51		0.45	0.67	0.25	0.38	0.22	0.26	0.2	0.57	0.41	-0.12	0.06	0.28	0.41	-0.21
Total Liab	0.84	0.63	-0.05	0.47	0.31	0.38	0.45		0.29	0.2	0.61	0.82	0.88	0.65	0.27	0.61	0.21	-0.01	0.11	-0.3	-0.16
Total Current Assets	0.67	0.8	0.19	-0.58	0.61	0.56	0.67	0.29		0.22	0.62	-0.1	0.0	-0.06	0.39	0.08	-0.04	-0.02	0.19	0.46	-0.23
Short Term Debt	0.34	0.37	-0.5	0.13	0.28	0.11	0.25	0.2	0.22		0.35	0.28	0.24	0.22	0.14	0.23	-0.09	0.93	0.11	0.07	-0.3
Common Stock	0.81	0.82	0.23	-0.14	0.17	0.53	0.38	0.61	0.62	0.35		0.31	0.57	0.24	0.06	0.14	0.54	0.04	-0.32	-0.32	-0.04
Long Term Debt	0.62	0.42	-0.45	0.81	0.34	-0.1	0.22	0.82	-0.1	0.28	0.31		0.9	0.78	0.35	0.75	0.0	0.18	0.3	-0.27	-0.35
Property Plant Equipment	0.74	0.55	-0.14	0.64	0.19	0.08	0.26	0.88	0.0	0.24	0.57	0.9		0.76	0.26	0.68	0.36	0.07	-0.02	-0.5	-0.1
Intangible Assets	0.55	0.41	-0.21	0.56	0.35	-0.01	0.2	0.65	-0.06	0.22	0.24	0.78	0.76		0.61	0.76	0.19	0.22	0.16	-0.2	-0.29
Net Tangible Assets	0.5	0.56	-0.29	0.09	0.85	-0.1	0.57	0.27	0.39	0.14	0.06	0.35	0.26	0.61		0.71	-0.27	0.13	0.6	0.55	-0.54
Long Term Debt Total	0.59	0.49	-0.37	0.56	0.63	-0.12	0.41	0.61	0.08	0.23	0.14	0.75	0.68	0.76	0.71		-0.15	0.17	0.47	0.09	-0.42
Capital Surpluse	0.18	0.13	0.58	-0.09	-0.54	0.39	-0.12	0.21	-0.04	-0.09	0.54	0.0	0.36	0.19	-0.27	-0.15		-0.21	-0.87	-0.73	0.5
Short Long Term Debt	0.05	0.08	-0.62	0.2	0.19	-0.06	0.06	-0.01	-0.02	0.93	0.04	0.18	0.07	0.22	0.13	0.17	-0.21		0.18	0.14	-0.36
Net Invested Capital	0.17	0.18	-0.59	0.24	0.79	-0.37	0.28	0.11	0.19	0.11	-0.32	0.3	-0.02	0.16	0.6	0.47	-0.87	0.18		0.74	-0.71
Net Working Capital	-0.03	0.14	-0.33	-0.32	0.7	-0.06	0.41	-0.3	0.46	0.07	-0.32	-0.27	-0.5	-0.2	0.55	0.09	-0.73	0.14	0.74		-0.56
Capital Stock	-0.27	-0.29	0.61	-0.27	-0.64	0.12	-0.21	-0.16	-0.23	-0.3	-0.04	-0.35	-0.1	-0.29	-0.54	-0.42	0.5	-0.36	-0.71	-0.56

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About CVD Equipment Financial Statements

CVD Equipment investors use historical fundamental indicators, such as CVD Equipment'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 CVD Equipment. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-13.7 M	-13 M
Net Debt To EBITDA	4.05	3.84

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CVD Net Debt from 2010 to 2024

Latest CVD Equipment's Net Debt Growth Pattern

CVD Net Debt Regression Statistics

CVD Net Debt History

Other Fundumenentals of CVD Equipment

CVD Equipment Net Debt component correlations

About CVD Equipment Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CVD Stock Analysis

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