Definitive Net Debt from 2010 to 2026

DH Stock  USD 2.34  0.02  0.86%   
Definitive Healthcare's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 155.3 M this year. Net Debt is the total debt of Definitive Healthcare Corp 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
2020-03-31
Previous Quarter
97 M
Current Value
67.1 M
Quarterly Volatility
122.3 M
 
Covid
 
Interest Hikes
Check Definitive Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Definitive Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.5 M, Interest Expense of 16.3 M or Selling General Administrative of 39.8 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0051 or PTB Ratio of 1.18. Definitive financial statements analysis is a perfect complement when working with Definitive Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Definitive Healthcare Correlation against competitors.
The Net Debt trend for Definitive Healthcare Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Definitive Healthcare is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Definitive Healthcare's Net Debt Growth Pattern

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

Definitive Net Debt Regression Statistics

Arithmetic Mean313,496,604
Coefficient Of Variation55.72
Mean Deviation152,464,748
Median430,731,000
Standard Deviation174,682,956
Sample Variance30514.1T
Range553.9M
R-Value(0.73)
Mean Square Error15240.3T
R-Squared0.53
Significance0.0009
Slope(25,225,526)
Total Sum of Squares488226.2T

Definitive Net Debt History

2026155.3 M
2025133 M
2024147.7 M
2023137 M
2022128.9 M
2021-116.8 M
2020437.1 M

Other Fundumenentals of Definitive Healthcare

Definitive Healthcare Net Debt component correlations

0.630.11-0.290.030.86-0.70.32-0.290.860.31-0.290.56-0.57-0.170.22-0.07-0.570.470.22-0.450.50.5
0.630.83-0.90.780.89-0.910.93-0.880.87-0.41-0.91.0-0.94-0.870.88-0.82-0.930.960.88-0.880.520.52
0.110.83-0.940.960.57-0.690.96-0.930.54-0.76-0.930.87-0.81-0.980.99-0.98-0.80.90.99-0.860.360.36
-0.29-0.9-0.94-0.87-0.680.8-0.971.0-0.640.730.99-0.930.910.97-0.970.940.91-0.96-0.970.94-0.45-0.45
0.030.780.96-0.870.46-0.620.91-0.840.46-0.75-0.860.82-0.71-0.960.94-0.98-0.690.840.94-0.720.340.34
0.860.890.57-0.680.46-0.950.71-0.670.99-0.16-0.650.85-0.82-0.580.65-0.5-0.820.830.65-0.80.670.67
-0.7-0.91-0.690.8-0.62-0.95-0.80.78-0.940.420.76-0.890.830.72-0.770.660.82-0.92-0.770.86-0.77-0.77
0.320.930.96-0.970.910.71-0.8-0.960.69-0.68-0.960.96-0.91-0.980.99-0.96-0.910.960.99-0.930.480.48
-0.29-0.88-0.931.0-0.84-0.670.78-0.96-0.630.730.99-0.910.920.95-0.960.920.92-0.95-0.960.95-0.43-0.43
0.860.870.54-0.640.460.99-0.940.69-0.63-0.16-0.60.84-0.78-0.560.63-0.49-0.770.810.63-0.780.760.76
0.31-0.41-0.760.73-0.75-0.160.42-0.680.73-0.160.67-0.480.460.75-0.750.780.45-0.64-0.750.65-0.42-0.42
-0.29-0.9-0.930.99-0.86-0.650.76-0.960.99-0.60.67-0.920.920.97-0.950.930.92-0.94-0.950.9-0.34-0.34
0.561.00.87-0.930.820.85-0.890.96-0.910.84-0.48-0.92-0.95-0.910.92-0.86-0.940.970.92-0.910.520.52
-0.57-0.94-0.810.91-0.71-0.820.83-0.910.92-0.780.460.92-0.950.85-0.860.781.0-0.93-0.860.91-0.43-0.43
-0.17-0.87-0.980.97-0.96-0.580.72-0.980.95-0.560.750.97-0.910.85-0.990.990.84-0.93-0.990.86-0.38-0.38
0.220.880.99-0.970.940.65-0.770.99-0.960.63-0.75-0.950.92-0.86-0.99-0.98-0.860.951.0-0.910.470.47
-0.07-0.82-0.980.94-0.98-0.50.66-0.960.92-0.490.780.93-0.860.780.99-0.980.77-0.88-0.980.81-0.34-0.34
-0.57-0.93-0.80.91-0.69-0.820.82-0.910.92-0.770.450.92-0.941.00.84-0.860.77-0.92-0.860.92-0.42-0.42
0.470.960.9-0.960.840.83-0.920.96-0.950.81-0.64-0.940.97-0.93-0.930.95-0.88-0.920.95-0.950.60.6
0.220.880.99-0.970.940.65-0.770.99-0.960.63-0.75-0.950.92-0.86-0.991.0-0.98-0.860.95-0.910.470.47
-0.45-0.88-0.860.94-0.72-0.80.86-0.930.95-0.780.650.9-0.910.910.86-0.910.810.92-0.95-0.91-0.63-0.63
0.50.520.36-0.450.340.67-0.770.48-0.430.76-0.42-0.340.52-0.43-0.380.47-0.34-0.420.60.47-0.631.0
0.50.520.36-0.450.340.67-0.770.48-0.430.76-0.42-0.340.52-0.43-0.380.47-0.34-0.420.60.47-0.631.0
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About Definitive Healthcare Financial Statements

Investors use fundamental indicators, such as Definitive Healthcare's Net Debt, to determine how well the company is positioned to perform in the future. Although Definitive Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt133 M155.3 M
Net Debt To EBITDA(0.30)(0.28)

Currently Active Assets on Macroaxis

Check out the analysis of Definitive Healthcare Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Health Care Technology market expansion? Will Definitive introduce new products? Factors like these will boost the valuation of Definitive Healthcare. Projected growth potential of Definitive fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Definitive Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.72)
Revenue Per Share
2.211
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
Return On Equity
(0.49)
The market value of Definitive Healthcare is measured differently than its book value, which is the value of Definitive that is recorded on the company's balance sheet. Investors also form their own opinion of Definitive Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Definitive Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Definitive Healthcare's market value can be influenced by many factors that don't directly affect Definitive Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Definitive Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Definitive Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Definitive Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.