Gabelli Net Debt from 2010 to 2024

GRX Stock  USD 10.24  0.02  0.19%   
Gabelli Healthcare Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 29.3 M in 2024. Net Debt is the total debt of Gabelli Healthcare WellnessRx 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
53.3 M
Current Value
29.3 M
Quarterly Volatility
20.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gabelli Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Selling General Administrative of 734 K or Total Revenue of 1.2 M, as well as many indicators such as Price To Sales Ratio of 126, Dividend Yield of 0.0562 or PTB Ratio of 0.61. Gabelli financial statements analysis is a perfect complement when working with Gabelli Healthcare Valuation or Volatility modules.
  
Check out the analysis of Gabelli Healthcare Correlation against competitors.

Latest Gabelli Healthcare's Net Debt Growth Pattern

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

Gabelli Net Debt Regression Statistics

Arithmetic Mean13,505,807
Coefficient Of Variation150.20
Mean Deviation18,005,987
Median(6,148)
Standard Deviation20,285,532
Sample Variance411.5T
Range53.3M
R-Value0.73
Mean Square Error207.9T
R-Squared0.53
Significance0
Slope3,304,809
Total Sum of Squares5761T

Gabelli Net Debt History

202429.3 M
202353.3 M
202239.9 M
202168.5 K
201940 M

Other Fundumenentals of Gabelli Healthcare

Gabelli Healthcare Net Debt component correlations

0.91-0.730.190.110.340.091.0-0.310.310.02-0.10.350.0-0.030.22
0.91-0.59-0.15-0.210.42-0.280.91-0.320.320.33-0.30.250.37-0.370.4
-0.73-0.59-0.290.16-0.17-0.34-0.73-0.180.170.47-0.380.160.4-0.380.41
0.19-0.15-0.290.64-0.420.650.21-0.310.13-0.770.630.51-0.750.58-0.32
0.11-0.210.160.640.010.540.11-0.280.21-0.290.080.57-0.510.390.04
0.340.42-0.17-0.420.01-0.370.310.37-0.250.41-0.16-0.120.19-0.270.11
0.09-0.28-0.340.650.54-0.370.10.13-0.02-0.810.38-0.07-0.840.92-0.63
1.00.91-0.730.210.110.310.1-0.330.320.0-0.10.360.0-0.020.22
-0.31-0.32-0.18-0.31-0.280.370.13-0.33-0.67-0.270.33-0.72-0.360.3-0.65
0.310.320.170.130.21-0.25-0.020.32-0.670.27-0.220.650.33-0.190.51
0.020.330.47-0.77-0.290.41-0.810.0-0.270.27-0.770.10.93-0.810.8
-0.1-0.3-0.380.630.08-0.160.38-0.10.33-0.22-0.77-0.02-0.720.56-0.7
0.350.250.160.510.57-0.12-0.070.36-0.720.650.1-0.020.04-0.270.61
0.00.370.4-0.75-0.510.19-0.840.0-0.360.330.93-0.720.04-0.850.75
-0.03-0.37-0.380.580.39-0.270.92-0.020.3-0.19-0.810.56-0.27-0.85-0.8
0.220.40.41-0.320.040.11-0.630.22-0.650.510.8-0.70.610.75-0.8
Click cells to compare fundamentals

About Gabelli Healthcare Financial Statements

Gabelli Healthcare investors use historical fundamental indicators, such as Gabelli Healthcare'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 Gabelli Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt53.3 M29.3 M
Net Debt To EBITDA 16.64  17.47 

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Additional Tools for Gabelli Stock Analysis

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