Angel Net Debt from 2010 to 2024

FINS Stock  USD 12.63  0.07  0.56%   
Angel Oak Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 138.3 M in 2024. Net Debt is the total debt of Angel Oak Financial 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
2010-12-31
Previous Quarter
139.3 M
Current Value
138.3 M
Quarterly Volatility
28.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Angel Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers, such as Net Interest Income of 18 M, Interest Income of 21.9 M or Interest Expense of 3.9 M, as well as many indicators such as Price To Sales Ratio of 37.71, Dividend Yield of 0.0606 or PTB Ratio of 0.97. Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
  
Check out the analysis of Angel Oak Correlation against competitors.

Latest Angel Oak's Net Debt Growth Pattern

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

Angel Net Debt Regression Statistics

Arithmetic Mean99,990,825
Geometric Mean96,744,554
Coefficient Of Variation28.11
Mean Deviation24,769,099
Median81,414,000
Standard Deviation28,102,612
Sample Variance789.8T
Range71.8M
R-Value0.82
Mean Square Error282.3T
R-Squared0.67
Significance0.0002
Slope5,136,121
Total Sum of Squares11056.6T

Angel Net Debt History

2024138.3 M
2023139.3 M
2022153.3 M
2021138.6 M
2020116.3 M

Other Fundumenentals of Angel Oak Financial

Angel Oak Net Debt component correlations

1.00.95-0.31.0-0.860.890.811.00.991.00.80.990.220.990.77
1.00.95-0.260.99-0.850.880.80.990.991.00.790.980.180.980.78
0.950.95-0.190.94-0.850.850.730.940.960.950.720.970.150.970.73
-0.3-0.26-0.19-0.360.19-0.28-0.51-0.36-0.18-0.29-0.52-0.27-0.98-0.270.01
1.00.990.94-0.36-0.860.890.821.00.981.00.810.990.280.990.73
-0.86-0.85-0.850.19-0.86-0.93-0.49-0.86-0.85-0.86-0.48-0.92-0.09-0.92-0.37
0.890.880.85-0.280.89-0.930.480.890.890.890.470.940.220.940.51
0.810.80.73-0.510.82-0.490.480.820.740.81.00.720.440.720.73
1.00.990.94-0.361.0-0.860.890.820.981.00.810.980.280.980.73
0.990.990.96-0.180.98-0.850.890.740.980.990.730.980.110.980.8
1.01.00.95-0.291.0-0.860.890.81.00.990.790.990.210.990.76
0.80.790.72-0.520.81-0.480.471.00.810.730.790.710.450.710.71
0.990.980.97-0.270.99-0.920.940.720.980.980.990.710.191.00.69
0.220.180.15-0.980.28-0.090.220.440.280.110.210.450.190.19-0.03
0.990.980.97-0.270.99-0.920.940.720.980.980.990.711.00.190.69
0.770.780.730.010.73-0.370.510.730.730.80.760.710.69-0.030.69
Click cells to compare fundamentals

About Angel Oak Financial Statements

Angel Oak shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Angel Oak investors may analyze each financial statement separately, they are all interrelated. The changes in Angel Oak's assets and liabilities, for example, are also reflected in the revenues and expenses on on Angel Oak's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt139.3 M138.3 M
Net Debt To EBITDA(8.53)(8.96)

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Additional Tools for Angel Stock Analysis

When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.