ESSA Net Debt from 2010 to 2024

EPIX Stock  USD 1.83  0.07  3.98%   
ESSA Pharma Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -31.8 M in 2024. Net Debt is the total debt of ESSA Pharma 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
2013-09-30
Previous Quarter
-91.3 M
Current Value
-85.6 M
Quarterly Volatility
42.6 M
 
Yuan Drop
 
Covid
Check ESSA Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESSA Pharma's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 5.9 K or Selling General Administrative of 7.5 M, as well as many indicators such as Price To Sales Ratio of 272.8 K, Dividend Yield of 0.0 or PTB Ratio of 52.01. ESSA financial statements analysis is a perfect complement when working with ESSA Pharma Valuation or Volatility modules.
  
Check out the analysis of ESSA Pharma Correlation against competitors.
For more information on how to buy ESSA Stock please use our How to Invest in ESSA Pharma guide.

Latest ESSA Pharma's Net Debt Growth Pattern

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

ESSA Net Debt Regression Statistics

Arithmetic Mean(27,981,579)
Geometric Mean3,467,874
Coefficient Of Variation(132.71)
Mean Deviation26,669,136
Median(11,328,000)
Standard Deviation37,134,401
Sample Variance1379T
Range139.5M
R-Value(0.58)
Mean Square Error993.6T
R-Squared0.33
Significance0.02
Slope(4,776,834)
Total Sum of Squares19305.5T

ESSA Net Debt History

2024-31.8 M
2023-30.3 M
2022-33.6 M
2021-56.9 M
2020-137.5 M
2019-56.3 M
2018-49.6 M

Other Fundumenentals of ESSA Pharma

ESSA Pharma Net Debt component correlations

1.0-0.75-0.950.27-0.031.00.010.991.00.59-0.150.630.970.970.510.96
1.0-0.75-0.940.24-0.071.00.00.981.00.57-0.150.620.970.970.510.96
-0.75-0.750.57-0.120.02-0.750.05-0.64-0.7-0.430.07-0.76-0.79-0.79-0.03-0.67
-0.95-0.940.57-0.35-0.07-0.95-0.04-0.97-0.95-0.670.18-0.58-0.92-0.92-0.52-0.95
0.270.24-0.12-0.350.720.270.260.30.260.220.220.460.240.240.290.28
-0.03-0.070.02-0.070.72-0.030.220.0-0.060.42-0.050.16-0.08-0.080.04-0.09
1.01.0-0.75-0.950.27-0.030.010.991.00.59-0.150.630.970.970.510.96
0.010.00.05-0.040.260.220.010.030.010.020.160.03-0.03-0.030.09-0.02
0.990.98-0.64-0.970.30.00.990.030.990.61-0.160.570.940.940.590.96
1.01.0-0.7-0.950.26-0.061.00.010.990.57-0.150.590.960.960.560.96
0.590.57-0.43-0.670.220.420.590.020.610.57-0.240.510.560.560.330.54
-0.15-0.150.070.180.22-0.05-0.150.16-0.16-0.15-0.240.18-0.16-0.16-0.11-0.17
0.630.62-0.76-0.580.460.160.630.030.570.590.510.180.670.660.150.58
0.970.97-0.79-0.920.24-0.080.97-0.030.940.960.56-0.160.671.00.430.98
0.970.97-0.79-0.920.24-0.080.97-0.030.940.960.56-0.160.661.00.430.98
0.510.51-0.03-0.520.290.040.510.090.590.560.33-0.110.150.430.430.53
0.960.96-0.67-0.950.28-0.090.96-0.020.960.960.54-0.170.580.980.980.53
Click cells to compare fundamentals

About ESSA Pharma Financial Statements

ESSA Pharma investors use historical fundamental indicators, such as ESSA Pharma's Net Debt, 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 ESSA Pharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-30.3 M-31.8 M
Net Debt To EBITDA 0.43  0.41 

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Additional Tools for ESSA Stock Analysis

When running ESSA Pharma's price analysis, check to measure ESSA Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESSA Pharma is operating at the current time. Most of ESSA Pharma's value examination focuses on studying past and present price action to predict the probability of ESSA Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Pharma's price. Additionally, you may evaluate how the addition of ESSA Pharma to your portfolios can decrease your overall portfolio volatility.