Envela Net Debt from 2010 to 2024

ELA Stock

USD 6.50 0.01 0.15%

Envela Corp's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1.4 M. Net Debt is the total debt of Envela 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

1989-12-31

Previous Quarter

1.1 M

Current Value

657.5 K

Quarterly Volatility

4.5 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Envela Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envela Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 350.2 K or Total Revenue of 180.3 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or PTB Ratio of 2.56. Envela financial statements analysis is a perfect complement when working with Envela Corp Valuation or Volatility modules.

Check out the analysis of Envela Corp Correlation against competitors.

For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.

Latest Envela Corp's Net Debt Growth Pattern

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

Envela Net Debt Regression Statistics

	Arithmetic Mean	2,854,614
	Coefficient Of Variation	184.38
	Mean Deviation	3,898,221
	Median	1,448,038
	Standard Deviation	5,263,382
	Sample Variance	27.7T
	Range	19.2M
	R-Value	0.46
	Mean Square Error	23.6T
	R-Squared	0.21
	Significance	0.09
	Slope	539,985
	Total Sum of Squares	387.8T

Envela Net Debt History

	2024	1.4 M
	2023	1.4 M
	2022	4.9 M
	2021	16 M
	2020	11 M
	2019	8.7 M
	2018	-1.5 M

Other Fundumenentals of Envela Corp

Net Debt To E B I T D A

Envela Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.98	0.39	0.79	0.97	0.92	0.99	0.84	-0.12	-0.65	0.72	0.39	-0.28	0.79	0.94	0.78	0.94	0.61	0.72	0.34	0.96	0.92	0.91	0.66	-0.65
Total Stockholder Equity	0.98		0.21	0.84	0.95	0.82	0.99	0.76	-0.14	-0.73	0.67	0.38	-0.34	0.73	0.97	0.69	0.91	0.65	0.6	0.21	0.97	0.89	0.9	0.75	-0.73
Net Debt	0.39	0.21		0.11	0.45	0.66	0.29	0.64	-0.29	0.11	0.36	0.35	-0.13	0.57	0.24	0.72	0.48	0.26	0.69	0.63	0.32	0.51	0.41	-0.11	0.11
Retained Earnings	0.79	0.84	0.11		0.81	0.61	0.79	0.63	-0.3	-0.69	0.56	-0.02	-0.15	0.57	0.91	0.52	0.81	0.37	0.57	0.29	0.84	0.74	0.76	0.71	-0.69
Net Receivables	0.97	0.95	0.45	0.81		0.89	0.96	0.82	-0.22	-0.6	0.68	0.42	-0.38	0.84	0.95	0.79	0.97	0.64	0.71	0.32	0.95	0.94	0.93	0.62	-0.6
Total Liab	0.92	0.82	0.66	0.61	0.89		0.88	0.87	-0.08	-0.43	0.71	0.37	-0.14	0.82	0.78	0.84	0.89	0.48	0.84	0.54	0.83	0.87	0.83	0.44	-0.43
Total Current Assets	0.99	0.99	0.29	0.79	0.96	0.88		0.78	-0.09	-0.69	0.69	0.39	-0.31	0.75	0.94	0.73	0.93	0.62	0.64	0.24	0.96	0.9	0.9	0.7	-0.69
Short Term Debt	0.84	0.76	0.64	0.63	0.82	0.87	0.78		-0.38	-0.53	0.61	0.34	-0.22	0.75	0.75	0.78	0.83	0.53	0.78	0.56	0.79	0.79	0.73	0.53	-0.53
Accounts Payable	-0.12	-0.14	-0.29	-0.3	-0.22	-0.08	-0.09	-0.38		0.16	-0.17	-0.15	0.3	-0.08	-0.22	-0.21	-0.19	-0.28	-0.13	0.08	-0.22	-0.21	-0.17	-0.1	0.16
Short Term Investments	-0.65	-0.73	0.11	-0.69	-0.6	-0.43	-0.69	-0.53	0.16		-0.17	-0.04	0.33	-0.35	-0.74	-0.22	-0.64	-0.48	-0.17	-0.04	-0.74	-0.45	-0.46	-0.85	1.0
Intangible Assets	0.72	0.67	0.36	0.56	0.68	0.71	0.69	0.61	-0.17	-0.17		0.26	0.08	0.48	0.58	0.66	0.65	0.29	0.58	0.32	0.59	0.69	0.69	0.3	-0.17
Common Stock	0.39	0.38	0.35	-0.02	0.42	0.37	0.39	0.34	-0.15	-0.04	0.26		-0.71	0.44	0.31	0.56	0.31	0.87	0.25	-0.21	0.42	0.56	0.55	0.23	-0.04
Current Deferred Revenue	-0.28	-0.34	-0.13	-0.15	-0.38	-0.14	-0.31	-0.22	0.3	0.33	0.08	-0.71		-0.17	-0.35	-0.35	-0.27	-0.8	0.05	0.33	-0.47	-0.43	-0.45	-0.34	0.33
Good Will	0.79	0.73	0.57	0.57	0.84	0.82	0.75	0.75	-0.08	-0.35	0.48	0.44	-0.17		0.77	0.75	0.84	0.54	0.82	0.47	0.71	0.81	0.77	0.41	-0.35
Net Tangible Assets	0.94	0.97	0.24	0.91	0.95	0.78	0.94	0.75	-0.22	-0.74	0.58	0.31	-0.35	0.77		0.68	0.92	0.63	0.65	0.27	0.96	0.89	0.89	0.75	-0.74
Long Term Debt	0.78	0.69	0.72	0.52	0.79	0.84	0.73	0.78	-0.21	-0.22	0.66	0.56	-0.35	0.75	0.68		0.76	0.6	0.79	0.5	0.74	0.88	0.84	0.34	-0.22
Long Term Debt Total	0.94	0.91	0.48	0.81	0.97	0.89	0.93	0.83	-0.19	-0.64	0.65	0.31	-0.27	0.84	0.92	0.76		0.57	0.7	0.38	0.91	0.89	0.88	0.65	-0.64
Capital Surpluse	0.61	0.65	0.26	0.37	0.64	0.48	0.62	0.53	-0.28	-0.48	0.29	0.87	-0.8	0.54	0.63	0.6	0.57		0.32	-0.16	0.71	0.72	0.72	0.63	-0.48
Property Plant Equipment	0.72	0.6	0.69	0.57	0.71	0.84	0.64	0.78	-0.13	-0.17	0.58	0.25	0.05	0.82	0.65	0.79	0.7	0.32		0.72	0.63	0.78	0.7	0.3	-0.17
Short Long Term Debt	0.34	0.21	0.63	0.29	0.32	0.54	0.24	0.56	0.08	-0.04	0.32	-0.21	0.33	0.47	0.27	0.5	0.38	-0.16	0.72		0.22	0.3	0.2	0.0	-0.04
Cash And Equivalents	0.96	0.97	0.32	0.84	0.95	0.83	0.96	0.79	-0.22	-0.74	0.59	0.42	-0.47	0.71	0.96	0.74	0.91	0.71	0.63	0.22		0.92	0.93	0.75	-0.74
Net Invested Capital	0.92	0.89	0.51	0.74	0.94	0.87	0.9	0.79	-0.21	-0.45	0.69	0.56	-0.43	0.81	0.89	0.88	0.89	0.72	0.78	0.3	0.92		0.99	0.6	-0.45
Net Working Capital	0.91	0.9	0.41	0.76	0.93	0.83	0.9	0.73	-0.17	-0.46	0.69	0.55	-0.45	0.77	0.89	0.84	0.88	0.72	0.7	0.2	0.93	0.99		0.62	-0.46
Capital Stock	0.66	0.75	-0.11	0.71	0.62	0.44	0.7	0.53	-0.1	-0.85	0.3	0.23	-0.34	0.41	0.75	0.34	0.65	0.63	0.3	0.0	0.75	0.6	0.62		-0.85
Long Term Investments	-0.65	-0.73	0.11	-0.69	-0.6	-0.43	-0.69	-0.53	0.16	1.0	-0.17	-0.04	0.33	-0.35	-0.74	-0.22	-0.64	-0.48	-0.17	-0.04	-0.74	-0.45	-0.46	-0.85

Click cells to compare fundamentals

About Envela Corp Financial Statements

Envela Corp stakeholders use historical fundamental indicators, such as Envela Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Envela Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Envela Corp's assets and liabilities are reflected in the revenues and expenses on Envela Corp's 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 Envela Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.4 M	1.4 M
Net Debt To EBITDA	0.14	0.14

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's 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 Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock:

How To Invest In Envela

Details

Is Envela Stock a good investment?

Details

What is Envela Corp's Net Worth?

Details

Largest Other Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out the analysis of Envela Corp Correlation against competitors.

For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Other Specialty Retail 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 Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.25

Revenue Per Share

6.3

Quarterly Revenue Growth

0.272

Return On Assets

0.0648

Return On Equity

0.1307

The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Envela Net Debt from 2010 to 2024

Latest Envela Corp's Net Debt Growth Pattern

Envela Net Debt Regression Statistics

Envela Net Debt History

Other Fundumenentals of Envela Corp

Envela Corp Net Debt component correlations

About Envela Corp Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY