Healthy Net Debt from 2010 to 2026

HCWC Stock   0.27  0.01  3.57%   
Healthy Choice's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 28.3 M this year. Net Debt is the total debt of Healthy Choice Wellness 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
27 M
Current Value
28.3 M
Quarterly Volatility
8.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Healthy Choice financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthy Choice's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 1 M or Total Revenue of 83.8 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 7.55. Healthy financial statements analysis is a perfect complement when working with Healthy Choice Valuation or Volatility modules.
  
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Check out the analysis of Healthy Choice Correlation against competitors.
Analyzing Healthy Choice's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Healthy Choice's current valuation and future prospects.

Latest Healthy Choice's Net Debt Growth Pattern

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

Healthy Net Debt Regression Statistics

Arithmetic Mean8,809,693
Geometric Mean6,214,188
Coefficient Of Variation99.86
Mean Deviation6,916,520
Median4,025,482
Standard Deviation8,796,995
Sample Variance77.4T
Range25.7M
R-Value0.76
Mean Square Error34.8T
R-Squared0.58
Significance0.0004
Slope1,324,892
Total Sum of Squares1238.2T

Healthy Net Debt History

202628.3 M
202527 M
202423.5 M
202312.9 M
202211.2 M
20212.6 M

Other Fundumenentals of Healthy Choice Wellness

Healthy Choice Net Debt component correlations

About Healthy Choice Financial Statements

Healthy Choice stakeholders use historical fundamental indicators, such as Healthy Choice's Net Debt, to determine how well the company is positioned to perform in the future. Although Healthy Choice investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthy Choice's assets and liabilities are reflected in the revenues and expenses on Healthy Choice's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthy Choice Wellness. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt27 M28.3 M
Net Debt To EBITDA(66.43)(63.11)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Healthy Choice Wellness offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Choice's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Choice Wellness Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Choice Wellness Stock:
Check out the analysis of Healthy Choice Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Healthy diversify its offerings? Factors like these will boost the valuation of Healthy Choice. Market participants price Healthy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthy Choice data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.24)
Revenue Per Share
6.912
Quarterly Revenue Growth
0.044
Return On Assets
(0.01)
Return On Equity
(0.64)
Investors evaluate Healthy Choice Wellness using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthy Choice's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthy Choice's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthy Choice's market price signifies the transaction level at which participants voluntarily complete trades.