Icecure Net Debt from 2010 to 2026

ICCM Stock  USD 0.57  0  0.65%   
Icecure Medical Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -6.7 M. Net Debt is the total debt of Icecure Medical 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
2012-09-30
Previous Quarter
-3 M
Current Value
-4.7 M
Quarterly Volatility
12.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Icecure Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icecure Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 400.9 K, Interest Expense of 164.3 K or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 18.58, Dividend Yield of 0.0 or PTB Ratio of 7.66. Icecure financial statements analysis is a perfect complement when working with Icecure Medical Valuation or Volatility modules.
  
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Check out the analysis of Icecure Medical Correlation against competitors.
To learn how to invest in Icecure Stock, please use our How to Invest in Icecure Medical guide.
Evaluating Icecure Medical's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Icecure Medical's fundamental strength.

Latest Icecure Medical's Net Debt Growth Pattern

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

Icecure Net Debt Regression Statistics

Arithmetic Mean(6,572,042)
Coefficient Of Variation(105.17)
Mean Deviation4,549,061
Median(4,193,351)
Standard Deviation6,911,833
Sample Variance47.8T
Range24.2M
R-Value(0.49)
Mean Square Error38.9T
R-Squared0.24
Significance0.05
Slope(664,848)
Total Sum of Squares764.4T

Icecure Net Debt History

2026-6.7 M
2025-6.4 M
2024-7.1 M
2023-9.9 M
2022-23.1 M
2021-24.7 M
2020-3.2 M

Other Fundumenentals of Icecure Medical

Icecure Medical Net Debt component correlations

0.98-0.97-0.620.590.880.71.00.740.830.510.92-0.130.83-0.660.75-0.82
0.98-0.99-0.510.480.870.570.990.640.740.440.9-0.090.81-0.590.63-0.77
-0.97-0.990.44-0.42-0.86-0.53-0.97-0.58-0.7-0.46-0.880.0-0.810.58-0.580.71
-0.62-0.510.44-0.89-0.47-0.84-0.58-0.91-0.89-0.52-0.520.49-0.390.61-0.890.89
0.590.48-0.42-0.890.590.810.570.890.830.560.56-0.70.4-0.580.8-0.84
0.880.87-0.86-0.470.590.60.880.650.750.540.87-0.130.81-0.60.57-0.69
0.70.57-0.53-0.840.810.60.680.910.890.630.65-0.280.64-0.720.97-0.73
1.00.99-0.97-0.580.570.880.680.720.810.510.93-0.120.85-0.660.72-0.79
0.740.64-0.58-0.910.890.650.910.720.930.70.76-0.490.67-0.830.94-0.83
0.830.74-0.7-0.890.830.750.890.810.930.680.77-0.290.7-0.770.93-0.89
0.510.44-0.46-0.520.560.540.630.510.70.680.67-0.180.71-0.910.59-0.43
0.920.9-0.88-0.520.560.870.650.930.760.770.67-0.170.95-0.840.68-0.66
-0.13-0.090.00.49-0.7-0.13-0.28-0.12-0.49-0.29-0.18-0.170.080.22-0.290.48
0.830.81-0.81-0.390.40.810.640.850.670.70.710.950.08-0.850.63-0.47
-0.66-0.590.580.61-0.58-0.6-0.72-0.66-0.83-0.77-0.91-0.840.22-0.85-0.730.52
0.750.63-0.58-0.890.80.570.970.720.940.930.590.68-0.290.63-0.73-0.8
-0.82-0.770.710.89-0.84-0.69-0.73-0.79-0.83-0.89-0.43-0.660.48-0.470.52-0.8
Click cells to compare fundamentals

About Icecure Medical Financial Statements

Icecure Medical investors utilize fundamental indicators, such as Net Debt, to predict how Icecure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-6.4 M-6.7 M
Net Debt To EBITDA 0.42  0.82 

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When determining whether Icecure Medical is a strong investment it is important to analyze Icecure Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Icecure Medical's future performance. For an informed investment choice regarding Icecure Stock, refer to the following important reports:
Check out the analysis of Icecure Medical Correlation against competitors.
To learn how to invest in Icecure Stock, please use our How to Invest in Icecure Medical guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Health Care Equipment & Supplies sector continue expanding? Could Icecure diversify its offerings? Factors like these will boost the valuation of Icecure Medical. Market participants price Icecure higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icecure Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.25)
Revenue Per Share
0.05
Quarterly Revenue Growth
0.284
Return On Assets
(0.63)
Return On Equity
(1.58)
Understanding Icecure Medical requires distinguishing between market price and book value, where the latter reflects Icecure's accounting equity. The concept of intrinsic value - what Icecure Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Icecure Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Icecure Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icecure Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Icecure Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.