InMode Net Debt from 2010 to 2024

INMD Stock  USD 19.52  0.50  2.63%   
InMode's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -128.6 M this year. Net Debt is the total debt of InMode 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
2018-09-30
Previous Quarter
-86.3 M
Current Value
-159.5 M
Quarterly Volatility
38.7 M
 
Covid
Check InMode financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InMode's main balance sheet or income statement drivers, such as Tax Provision of 20.3 M, Interest Income of 22.7 M or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 3.59, Dividend Yield of 0.0 or PTB Ratio of 2.24. InMode financial statements analysis is a perfect complement when working with InMode Valuation or Volatility modules.
  
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

Latest InMode's Net Debt Growth Pattern

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

InMode Net Debt Regression Statistics

Arithmetic Mean(46,630,220)
Coefficient Of Variation(90.18)
Mean Deviation34,247,227
Median(17,593,000)
Standard Deviation42,053,136
Sample Variance1768.5T
Range117.8M
R-Value(0.86)
Mean Square Error500.4T
R-Squared0.74
Significance0.000042
Slope(8,074,154)
Total Sum of Squares24758.5T

InMode Net Debt History

2024-128.6 M
2023-135.4 M
2022-92.6 M
2021-64.8 M
2020-68.6 M
2019-44 M
2018-24.7 M

Other Fundumenentals of InMode

InMode Net Debt component correlations

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0.870.860.90.860.840.880.970.870.950.890.75-0.860.80.860.86-0.47-0.40.930.53
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0.80.810.740.830.530.860.790.480.80.520.750.34-0.820.570.820.82-0.06-0.90.57
Click cells to compare fundamentals

About InMode Financial Statements

InMode stakeholders use historical fundamental indicators, such as InMode's Net Debt, to determine how well the company is positioned to perform in the future. Although InMode investors may analyze each financial statement separately, they are all interrelated. For example, changes in InMode's assets and liabilities are reflected in the revenues and expenses on InMode'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 InMode. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-135.4 M-128.6 M
Net Debt To EBITDA(0.69)(0.72)

Also Currently Popular

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 InMode is a strong investment it is important to analyze InMode'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 InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports:
Check out the analysis of InMode Correlation against competitors.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMode. If investors know InMode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.204
Earnings Share
1.83
Revenue Per Share
5.148
Quarterly Revenue Growth
0.058
Return On Assets
0.105
The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMode's market value can be influenced by many factors that don't directly affect InMode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.