Earlyworks Debt Ratio from 2010 to 2024

ELWS Stock

2.61 0.03 1.14%

Earlyworks Co, Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.19 in 2024. From the period from 2010 to 2024, Earlyworks Co, Debt Ratio quarterly data regression had r-value of 0.41 and coefficient of variation of 43.87. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.29232538

Current Value

0.19

Quarterly Volatility

0.07944086

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Check Earlyworks Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earlyworks Co,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 615.8 K, Interest Expense of 1.9 M or Selling General Administrative of 363.8 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.0 or PTB Ratio of 5.25. Earlyworks financial statements analysis is a perfect complement when working with Earlyworks Co, Valuation or Volatility modules.

Check out the analysis of Earlyworks Co, Correlation against competitors.

Latest Earlyworks Co,'s Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Earlyworks Co, Ltd over the last few years. It is Earlyworks Co,'s Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Earlyworks Co,'s overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Earlyworks Debt Ratio Regression Statistics

	Arithmetic Mean	0.18
	Geometric Mean	0.17
	Coefficient Of Variation	43.87
	Mean Deviation	0.05
	Median	0.16
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.3467
	R-Value	0.41
	Mean Square Error	0.01
	R-Squared	0.17
	Significance	0.13
	Slope	0.01
	Total Sum of Squares	0.09

Earlyworks Debt Ratio History

	2024	0.19
	2023	0.29
	2022	0.42
	2021	0.0772

Other Fundumenentals of Earlyworks Co,

Cash Flow To Debt Ratio

Earlyworks Co, Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Deferred Long Term Liab
Total Assets		0.72	0.53	0.74	-0.38	-0.67	-0.81	0.87	0.53	1.0	-0.79	0.3	0.76	-0.11	0.5	0.32	-0.11	0.74	-0.49
Total Stockholder Equity	0.72		0.9	0.23	-0.9	0.03	-0.59	0.39	-0.15	0.72	-0.19	-0.37	0.96	0.59	0.93	-0.35	0.59	0.93	0.14
Net Tangible Assets	0.53	0.9		-0.03	-0.92	0.24	-0.4	0.08	-0.37	0.55	0.01	-0.59	0.74	0.76	0.84	-0.58	0.76	0.95	0.27
Current Deferred Revenue	0.74	0.23	-0.03		0.22	-0.88	-0.38	0.89	0.92	0.73	-0.96	0.81	0.34	-0.52	-0.08	0.82	-0.52	0.28	-0.44
Net Debt	-0.38	-0.9	-0.92	0.22		-0.42	0.42	0.01	0.56	-0.4	-0.25	0.74	-0.81	-0.82	-0.97	0.72	-0.82	-0.8	-0.34
Retained Earnings	-0.67	0.03	0.24	-0.88	-0.42		0.52	-0.88	-0.95	-0.66	0.95	-0.87	-0.11	0.8	0.27	-0.88	0.8	-0.04	0.8
Long Term Debt	-0.81	-0.59	-0.4	-0.38	0.42	0.52		-0.74	-0.27	-0.82	0.48	-0.07	-0.71	0.16	-0.58	-0.1	0.16	-0.48	0.69
Net Receivables	0.87	0.39	0.08	0.89	0.01	-0.88	-0.74		0.8	0.86	-0.9	0.65	0.56	-0.5	0.19	0.67	-0.5	0.34	-0.67
Total Liab	0.53	-0.15	-0.37	0.92	0.56	-0.95	-0.27	0.8		0.51	-0.93	0.97	-0.01	-0.8	-0.42	0.97	-0.8	-0.06	-0.62
Net Invested Capital	1.0	0.72	0.55	0.73	-0.4	-0.66	-0.82	0.86	0.51		-0.78	0.28	0.76	-0.09	0.51	0.3	-0.09	0.75	-0.48
Long Term Investments	-0.79	-0.19	0.01	-0.96	-0.25	0.95	0.48	-0.9	-0.93	-0.78		-0.8	-0.27	0.59	0.12	-0.81	0.59	-0.3	0.61
Short Long Term Debt	0.3	-0.37	-0.59	0.81	0.74	-0.87	-0.07	0.65	0.97	0.28	-0.8		-0.22	-0.88	-0.6	1.0	-0.88	-0.31	-0.55
Total Current Assets	0.76	0.96	0.74	0.34	-0.81	-0.11	-0.71	0.56	-0.01	0.76	-0.27	-0.22		0.4	0.91	-0.19	0.4	0.8	-0.02
Capital Stock	-0.11	0.59	0.76	-0.52	-0.82	0.8	0.16	-0.5	-0.8	-0.09	0.59	-0.88	0.4		0.68	-0.88	1.0	0.56	0.78
Net Working Capital	0.5	0.93	0.84	-0.08	-0.97	0.27	-0.58	0.19	-0.42	0.51	0.12	-0.6	0.91	0.68		-0.58	0.68	0.76	0.17
Short Term Debt	0.32	-0.35	-0.58	0.82	0.72	-0.88	-0.1	0.67	0.97	0.3	-0.81	1.0	-0.19	-0.88	-0.58		-0.88	-0.29	-0.57
Common Stock	-0.11	0.59	0.76	-0.52	-0.82	0.8	0.16	-0.5	-0.8	-0.09	0.59	-0.88	0.4	1.0	0.68	-0.88		0.56	0.78
Property Plant Equipment	0.74	0.93	0.95	0.28	-0.8	-0.04	-0.48	0.34	-0.06	0.75	-0.3	-0.31	0.8	0.56	0.76	-0.29	0.56		0.13
Deferred Long Term Liab	-0.49	0.14	0.27	-0.44	-0.34	0.8	0.69	-0.67	-0.62	-0.48	0.61	-0.55	-0.02	0.78	0.17	-0.57	0.78	0.13

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About Earlyworks Co, Financial Statements

Earlyworks Co, shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Earlyworks Co, investors may analyze each financial statement separately, they are all interrelated. The changes in Earlyworks Co,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Earlyworks Co,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.29	0.19
Cash Flow To Debt Ratio	(2.34)	(2.22)

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Earlyworks Debt Ratio from 2010 to 2024

Latest Earlyworks Co,'s Debt Ratio Growth Pattern

Earlyworks Debt Ratio Regression Statistics

Earlyworks Debt Ratio History

Other Fundumenentals of Earlyworks Co,

Earlyworks Co, Debt Ratio component correlations

About Earlyworks Co, Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Earlyworks Stock Analysis

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