Envestnet Debt Ratio from 2010 to 2024

ENV Stock

USD 63.14 0.05 0.08%

Envestnet Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.26 in 2024. During the period from 2010 to 2024, Envestnet Debt Ratio regression line of quarterly data had mean square error of 0.01 and geometric mean of 0.23. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.47384208

Current Value

0.26

Quarterly Volatility

0.12198247

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Yuan Drop

Covid

Check Envestnet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envestnet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.8 M, Interest Expense of 26.4 M or Selling General Administrative of 300.2 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.003 or PTB Ratio of 3.58. Envestnet financial statements analysis is a perfect complement when working with Envestnet Valuation or Volatility modules.

Check out the analysis of Envestnet Correlation against competitors.

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

Latest Envestnet's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Envestnet over the last few years. It is Envestnet's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Envestnet'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

Envestnet Debt Ratio Regression Statistics

	Arithmetic Mean	0.32
	Geometric Mean	0.23
	Coefficient Of Variation	38.43
	Mean Deviation	0.08
	Median	0.33
	Standard Deviation	0.12
	Sample Variance	0.01
	Range	0.4908
	R-Value	0.65
	Mean Square Error	0.01
	R-Squared	0.42
	Significance	0.01
	Slope	0.02
	Total Sum of Squares	0.21

Envestnet Debt Ratio History

	2024	0.26
	2023	0.47
	2022	0.49
	2021	0.38
	2020	0.41
	2019	0.32
	2018	0.35

Other Fundumenentals of Envestnet

Cash Flow To Debt Ratio

Envestnet Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.9	0.8	-0.35	0.13	0.83	0.99	0.91	0.82	-0.93	0.98	0.86	0.7	0.89	-0.13	-0.87	0.98	0.62	0.92	0.85	-0.59	0.75	0.9	0.54	0.7
Total Stockholder Equity	0.97		0.86	0.7	-0.19	0.25	0.74	0.96	0.84	0.83	-0.86	0.94	0.84	0.56	0.81	-0.1	-0.78	0.92	0.68	0.8	0.83	-0.55	0.76	0.86	0.62	0.6
Current Deferred Revenue	0.9	0.86		0.94	-0.64	0.22	0.96	0.91	0.97	0.66	-0.95	0.91	0.84	0.84	0.95	-0.09	-0.96	0.93	0.63	0.87	0.88	-0.55	0.67	0.89	0.32	0.86
Net Debt	0.8	0.7	0.94		-0.77	0.03	0.96	0.82	0.95	0.49	-0.92	0.83	0.71	0.92	0.96	-0.27	-0.98	0.85	0.43	0.88	0.79	-0.65	0.51	0.85	0.13	0.94
Retained Earnings	-0.35	-0.19	-0.64	-0.77		0.06	-0.76	-0.34	-0.64	-0.13	0.59	-0.39	-0.37	-0.79	-0.66	0.17	0.67	-0.49	-0.21	-0.57	-0.48	0.31	-0.24	-0.48	0.2	-0.79
Accounts Payable	0.13	0.25	0.22	0.03	0.06		0.11	0.18	0.04	-0.04	0.01	0.24	0.3	-0.13	-0.03	0.42	-0.14	0.12	0.43	-0.16	0.44	0.07	-0.12	-0.11	-0.25	-0.21
Net Receivables	0.83	0.74	0.96	0.96	-0.76	0.11		0.82	0.97	0.64	-0.94	0.83	0.78	0.93	0.96	-0.1	-0.95	0.87	0.5	0.87	0.85	-0.55	0.66	0.86	0.25	0.9
Good Will	0.99	0.96	0.91	0.82	-0.34	0.18	0.82		0.9	0.74	-0.91	0.99	0.87	0.68	0.88	-0.13	-0.89	0.97	0.63	0.9	0.88	-0.6	0.66	0.87	0.46	0.69
Total Liab	0.91	0.84	0.97	0.95	-0.64	0.04	0.97	0.9		0.73	-0.98	0.9	0.8	0.9	0.99	-0.18	-0.96	0.93	0.55	0.92	0.83	-0.62	0.73	0.94	0.38	0.91
Total Current Assets	0.82	0.83	0.66	0.49	-0.13	-0.04	0.64	0.74	0.73		-0.76	0.71	0.68	0.53	0.71	0.03	-0.54	0.76	0.52	0.71	0.58	-0.34	0.94	0.8	0.81	0.53
Treasury Stock	-0.93	-0.86	-0.95	-0.92	0.59	0.01	-0.94	-0.91	-0.98	-0.76		-0.89	-0.79	-0.88	-0.97	0.15	0.92	-0.94	-0.54	-0.94	-0.79	0.53	-0.76	-0.97	-0.44	-0.89
Intangible Assets	0.98	0.94	0.91	0.83	-0.39	0.24	0.83	0.99	0.9	0.71	-0.89		0.87	0.68	0.87	-0.16	-0.9	0.98	0.62	0.9	0.91	-0.63	0.63	0.85	0.41	0.68
Common Stock	0.86	0.84	0.84	0.71	-0.37	0.3	0.78	0.87	0.8	0.68	-0.79	0.87		0.63	0.77	0.08	-0.8	0.85	0.62	0.76	0.82	-0.47	0.57	0.71	0.34	0.58
Property Plant Equipment	0.7	0.56	0.84	0.92	-0.79	-0.13	0.93	0.68	0.9	0.53	-0.88	0.68	0.63		0.91	-0.2	-0.88	0.75	0.28	0.84	0.66	-0.51	0.57	0.8	0.15	0.93
Long Term Debt	0.89	0.81	0.95	0.96	-0.66	-0.03	0.96	0.88	0.99	0.71	-0.97	0.87	0.77	0.91		-0.24	-0.95	0.91	0.51	0.93	0.79	-0.65	0.7	0.93	0.38	0.94
Short Term Debt	-0.13	-0.1	-0.09	-0.27	0.17	0.42	-0.1	-0.13	-0.18	0.03	0.15	-0.16	0.08	-0.2	-0.24		0.2	-0.14	0.23	-0.28	-0.02	0.69	-0.1	-0.27	-0.14	-0.33
Net Tangible Assets	-0.87	-0.78	-0.96	-0.98	0.67	-0.14	-0.95	-0.89	-0.96	-0.54	0.92	-0.9	-0.8	-0.88	-0.95	0.2		-0.9	-0.52	-0.89	-0.87	0.66	-0.52	-0.84	-0.16	-0.87
Capital Surpluse	0.98	0.92	0.93	0.85	-0.49	0.12	0.87	0.97	0.93	0.76	-0.94	0.98	0.85	0.75	0.91	-0.14	-0.9		0.61	0.95	0.87	-0.56	0.71	0.9	0.45	0.75
Deferred Long Term Liab	0.62	0.68	0.63	0.43	-0.21	0.43	0.5	0.63	0.55	0.52	-0.54	0.62	0.62	0.28	0.51	0.23	-0.52	0.61		0.43	0.65	-0.2	0.43	0.48	0.38	0.34
Long Term Debt Total	0.92	0.8	0.87	0.88	-0.57	-0.16	0.87	0.9	0.92	0.71	-0.94	0.9	0.76	0.84	0.93	-0.28	-0.89	0.95	0.43		0.74	-0.62	0.68	0.91	0.43	0.85
Long Term Investments	0.85	0.83	0.88	0.79	-0.48	0.44	0.85	0.88	0.83	0.58	-0.79	0.91	0.82	0.66	0.79	-0.02	-0.87	0.87	0.65	0.74		-0.53	0.55	0.67	0.27	0.59
Short Long Term Debt	-0.59	-0.55	-0.55	-0.65	0.31	0.07	-0.55	-0.6	-0.62	-0.34	0.53	-0.63	-0.47	-0.51	-0.65	0.69	0.66	-0.56	-0.2	-0.62	-0.53		-0.34	-0.57	-0.24	-0.58
Cash And Equivalents	0.75	0.76	0.67	0.51	-0.24	-0.12	0.66	0.66	0.73	0.94	-0.76	0.63	0.57	0.57	0.7	-0.1	-0.52	0.71	0.43	0.68	0.55	-0.34		0.82	0.83	0.6
Net Invested Capital	0.9	0.86	0.89	0.85	-0.48	-0.11	0.86	0.87	0.94	0.8	-0.97	0.85	0.71	0.8	0.93	-0.27	-0.84	0.9	0.48	0.91	0.67	-0.57	0.82		0.55	0.88
Net Working Capital	0.54	0.62	0.32	0.13	0.2	-0.25	0.25	0.46	0.38	0.81	-0.44	0.41	0.34	0.15	0.38	-0.14	-0.16	0.45	0.38	0.43	0.27	-0.24	0.83	0.55		0.24
Capital Stock	0.7	0.6	0.86	0.94	-0.79	-0.21	0.9	0.69	0.91	0.53	-0.89	0.68	0.58	0.93	0.94	-0.33	-0.87	0.75	0.34	0.85	0.59	-0.58	0.6	0.88	0.24

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About Envestnet Financial Statements

Envestnet investors use historical fundamental indicators, such as Envestnet's Debt Ratio, 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 Envestnet. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.47	0.26
Cash Flow To Debt Ratio	0.17	0.17

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Envestnet Debt Ratio from 2010 to 2024

Latest Envestnet's Debt Ratio Growth Pattern

Envestnet Debt Ratio Regression Statistics

Envestnet Debt Ratio History

Other Fundumenentals of Envestnet

Envestnet Debt Ratio component correlations

About Envestnet Financial Statements

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Additional Tools for Envestnet Stock Analysis

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