Hillevax Net Debt from 2010 to 2024

HLVX Stock  USD 1.91  0.03  1.55%   
Hillevax Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Hillevax 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
-165.5 M
Current Value
-157.2 M
Quarterly Volatility
81.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hillevax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillevax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 1.9 M or Selling General Administrative of 28 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.58. Hillevax financial statements analysis is a perfect complement when working with Hillevax Valuation or Volatility modules.
  
Check out the analysis of Hillevax Correlation against competitors.
For more information on how to buy Hillevax Stock please use our How to Invest in Hillevax guide.

Latest Hillevax's Net Debt Growth Pattern

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

Hillevax Net Debt Regression Statistics

Arithmetic Mean(34,947,117)
Coefficient Of Variation(234.46)
Mean Deviation61,447,653
Median503,000
Standard Deviation81,936,142
Sample Variance6713.5T
Range276.9M
R-Value(0.62)
Mean Square Error4455.9T
R-Squared0.38
Significance0.01
Slope(11,348,908)
Total Sum of Squares93989.4T

Hillevax Net Debt History

2024-157.2 M
2023-165.5 M
2022-243 M
202133.9 M
20202.6 M

Other Fundumenentals of Hillevax

Hillevax Net Debt component correlations

0.830.830.8-0.89-0.930.880.541.00.170.990.910.84-0.530.950.90.69-0.53-0.53
0.831.00.64-0.97-0.90.930.120.82-0.320.90.731.0-0.730.950.970.75-0.73-0.73
0.831.00.65-0.95-0.920.950.150.82-0.290.90.741.0-0.780.960.980.8-0.78-0.78
0.80.640.65-0.66-0.820.780.670.80.370.770.870.65-0.60.740.750.62-0.6-0.6
-0.89-0.97-0.95-0.660.88-0.88-0.2-0.890.21-0.95-0.76-0.970.58-0.94-0.95-0.620.580.58
-0.93-0.9-0.92-0.820.88-0.99-0.51-0.93-0.09-0.94-0.94-0.910.81-0.96-0.98-0.860.810.81
0.880.930.950.78-0.88-0.990.420.88-0.020.910.890.94-0.860.960.990.88-0.86-0.86
0.540.120.150.67-0.2-0.510.420.560.90.440.770.13-0.30.330.340.32-0.3-0.3
1.00.820.820.8-0.89-0.930.880.560.190.990.920.83-0.520.940.90.69-0.52-0.52
0.17-0.32-0.290.370.21-0.09-0.020.90.190.040.42-0.30.06-0.1-0.1-0.060.060.06
0.990.90.90.77-0.95-0.940.910.440.990.040.880.91-0.580.980.940.72-0.58-0.58
0.910.730.740.87-0.76-0.940.890.770.920.420.880.74-0.690.840.860.7-0.69-0.69
0.841.01.00.65-0.97-0.910.940.130.83-0.30.910.74-0.740.960.980.76-0.74-0.74
-0.53-0.73-0.78-0.60.580.81-0.86-0.3-0.520.06-0.58-0.69-0.74-0.69-0.79-0.861.01.0
0.950.950.960.74-0.94-0.960.960.330.94-0.10.980.840.96-0.690.980.82-0.69-0.69
0.90.970.980.75-0.95-0.980.990.340.9-0.10.940.860.98-0.790.980.82-0.79-0.79
0.690.750.80.62-0.62-0.860.880.320.69-0.060.720.70.76-0.860.820.82-0.86-0.86
-0.53-0.73-0.78-0.60.580.81-0.86-0.3-0.520.06-0.58-0.69-0.741.0-0.69-0.79-0.861.0
-0.53-0.73-0.78-0.60.580.81-0.86-0.3-0.520.06-0.58-0.69-0.741.0-0.69-0.79-0.861.0
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About Hillevax Financial Statements

Hillevax investors use historical fundamental indicators, such as Hillevax'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 Hillevax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-165.5 M-157.2 M
Net Debt To EBITDA 1.25  1.31 

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