Ginkgo Net Debt from 2010 to 2026

DNA Stock  USD 9.00  0.29  3.12%   
Ginkgo Bioworks' Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about -113.3 M. Net Debt is the total debt of Ginkgo Bioworks Holdings 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
225.3 M
Current Value
311.8 M
Quarterly Volatility
636.8 M
 
Covid
 
Interest Hikes
Check Ginkgo Bioworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ginkgo Bioworks' main balance sheet or income statement drivers, such as Net Interest Income of 46.5 M, Interest Income of 23 M or Depreciation And Amortization of 45.8 M, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0 or PTB Ratio of 0.78. Ginkgo financial statements analysis is a perfect complement when working with Ginkgo Bioworks Valuation or Volatility modules.
  
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Check out the analysis of Ginkgo Bioworks Correlation against competitors.
Analyzing Ginkgo Bioworks's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Ginkgo Bioworks's current valuation and future prospects.

Latest Ginkgo Bioworks' Net Debt Growth Pattern

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

Ginkgo Net Debt Regression Statistics

Arithmetic Mean(503,707,715)
Coefficient Of Variation(65.23)
Mean Deviation187,508,101
Median(477,922,000)
Standard Deviation328,566,746
Sample Variance107956.1T
Range1.4B
R-Value0.08
Mean Square Error114378.7T
R-Squared0.01
Significance0.75
Slope5,336,142
Total Sum of Squares1727297.7T

Ginkgo Net Debt History

2026-113.3 M
2025-107.9 M
2024-93.8 M
2023-704.8 M
2022-873.2 M
2021-1.5 B
2020-363.8 M

Other Fundumenentals of Ginkgo Bioworks Holdings

Ginkgo Bioworks Net Debt component correlations

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0.980.78-0.56-0.670.50.810.79-0.510.710.80.970.970.590.750.30.650.821.0-0.130.150.950.190.18
0.890.78-0.15-0.930.790.550.56-0.770.980.970.70.690.820.91-0.20.90.730.79-0.67-0.260.670.480.49
-0.41-0.56-0.15-0.130.18-0.81-0.56-0.380.01-0.05-0.7-0.70.330.03-0.70.16-0.2-0.51-0.52-0.72-0.760.440.43
-0.8-0.67-0.93-0.13-0.81-0.3-0.460.92-0.97-0.94-0.54-0.54-0.94-0.930.42-0.92-0.76-0.690.780.43-0.5-0.54-0.53
0.640.50.790.18-0.810.330.26-0.720.770.810.390.370.780.74-0.210.820.50.53-0.71-0.470.380.560.56
0.750.810.55-0.81-0.30.330.530.00.390.50.90.890.160.340.580.290.360.80.090.250.94-0.04-0.04
0.740.790.56-0.56-0.460.260.53-0.430.530.570.70.710.330.670.360.50.840.760.140.580.73-0.18-0.18
-0.65-0.51-0.77-0.380.92-0.720.0-0.43-0.87-0.85-0.31-0.31-0.96-0.920.48-0.92-0.76-0.540.720.44-0.25-0.55-0.54
0.840.710.980.01-0.970.770.390.53-0.870.970.590.590.890.95-0.330.940.750.72-0.74-0.340.550.530.53
0.910.80.97-0.05-0.940.810.50.57-0.850.970.670.670.90.96-0.150.960.770.81-0.64-0.310.640.510.52
0.910.970.7-0.7-0.540.390.90.7-0.310.590.671.00.420.580.360.470.70.96-0.040.20.990.120.1
0.910.970.69-0.7-0.540.370.890.71-0.310.590.671.00.420.580.350.470.70.96-0.030.210.990.120.1
0.730.590.820.33-0.940.780.160.33-0.960.890.90.420.420.9-0.410.930.70.62-0.75-0.570.350.680.66
0.860.750.910.03-0.930.740.340.67-0.920.950.960.580.580.9-0.190.970.850.76-0.58-0.210.540.440.44
0.160.3-0.2-0.70.42-0.210.580.360.48-0.33-0.150.360.35-0.41-0.19-0.22-0.060.260.780.650.43-0.5-0.49
0.790.650.90.16-0.920.820.290.5-0.920.940.960.470.470.930.97-0.220.710.67-0.67-0.380.440.530.54
0.830.820.73-0.2-0.760.50.360.84-0.760.750.770.70.70.70.85-0.060.710.83-0.260.140.650.280.26
0.981.00.79-0.51-0.690.530.80.76-0.540.720.810.960.960.620.760.260.670.83-0.160.10.940.230.21
-0.32-0.13-0.67-0.520.78-0.710.090.140.72-0.74-0.64-0.04-0.03-0.75-0.580.78-0.67-0.26-0.160.790.02-0.7-0.7
-0.010.15-0.26-0.720.43-0.470.250.580.44-0.34-0.310.20.21-0.57-0.210.65-0.380.140.10.790.28-0.71-0.7
0.890.950.67-0.76-0.50.380.940.73-0.250.550.640.990.990.350.540.430.440.650.940.020.280.010.0
0.320.190.480.44-0.540.56-0.04-0.18-0.550.530.510.120.120.680.44-0.50.530.280.23-0.7-0.710.011.0
0.310.180.490.43-0.530.56-0.04-0.18-0.540.530.520.10.10.660.44-0.490.540.260.21-0.7-0.70.01.0
Click cells to compare fundamentals

About Ginkgo Bioworks Financial Statements

Ginkgo Bioworks stakeholders use historical fundamental indicators, such as Ginkgo Bioworks' Net Debt, to determine how well the company is positioned to perform in the future. Although Ginkgo Bioworks investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ginkgo Bioworks' assets and liabilities are reflected in the revenues and expenses on Ginkgo Bioworks' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ginkgo Bioworks Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-107.9 M-113.3 M
Net Debt To EBITDA 0.22  0.21 

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When determining whether Ginkgo Bioworks Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ginkgo Bioworks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ginkgo Bioworks Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ginkgo Bioworks Holdings Stock:
Check out the analysis of Ginkgo Bioworks Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ginkgo Bioworks. Projected growth potential of Ginkgo fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ginkgo Bioworks assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(6.18)
Revenue Per Share
3.305
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.16)
Return On Equity
(0.50)
Understanding Ginkgo Bioworks Holdings requires distinguishing between market price and book value, where the latter reflects Ginkgo's accounting equity. The concept of intrinsic value - what Ginkgo Bioworks' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ginkgo Bioworks' price substantially above or below its fundamental value.
It's important to distinguish between Ginkgo Bioworks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ginkgo Bioworks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ginkgo Bioworks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.