Ideal Debt Ratio from 2010 to 2024

IPWR Stock

USD 6.02 0.14 2.27%

Ideal Power Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.01. During the period from 2010 to 2024, Ideal Power Debt Ratio destribution of quarterly values had range of 2.335 from its regression line and mean deviation of 0.57. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.00577095

Current Value

0.005482

Quarterly Volatility

0.81621855

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Check Ideal Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ideal Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.9 K, Interest Expense of 131.3 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 254, Dividend Yield of 0.0 or PTB Ratio of 5.02. Ideal financial statements analysis is a perfect complement when working with Ideal Power Valuation or Volatility modules.

Check out the analysis of Ideal Power Correlation against competitors.

To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.

Latest Ideal Power's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ideal Power over the last few years. It is Ideal Power's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ideal Power's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ideal Debt Ratio Regression Statistics

	Arithmetic Mean	0.38
	Geometric Mean	0.04
	Coefficient Of Variation	213.62
	Mean Deviation	0.57
	Median	0.03
	Standard Deviation	0.82
	Sample Variance	0.67
	Range	2.335
	R-Value	(0.67)
	Mean Square Error	0.40
	R-Squared	0.45
	Significance	0.01
	Slope	(0.12)
	Total Sum of Squares	9.33

Ideal Debt Ratio History

	2024	0.005482
	2023	0.005771
	2022	0.00333
	2021	0.002275
	2020	0.0338
	2013	0.0348
	2012	0.76

Other Fundumenentals of Ideal Power

Cash Flow To Debt Ratio

Ideal Power Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	-0.99	-0.47	0.23	-0.65	0.27	-0.45	-0.08	0.99	-0.25	-0.2	0.59	0.32	0.53	0.52	0.41	0.65	0.67	-0.22	0.09
Total Stockholder Equity	1.0		-1.0	-0.48	0.18	-0.67	0.23	-0.43	-0.16	0.99	-0.27	-0.26	0.59	0.32	0.51	0.49	0.42	0.63	0.65	-0.24	0.07
Net Debt	-0.99	-1.0		0.44	-0.18	0.62	-0.23	0.4	0.16	-1.0	0.24	0.25	-0.53	-0.28	-0.44	-0.52	-0.38	-0.63	-0.65	0.23	-0.05
Retained Earnings	-0.47	-0.48	0.44		0.37	0.66	0.41	0.12	0.23	-0.4	0.91	0.26	-0.88	-0.17	-0.25	0.05	-0.94	-0.24	-0.32	0.8	-0.52
Accounts Payable	0.23	0.18	-0.18	0.37		-0.05	0.88	-0.5	0.57	0.24	0.61	0.31	-0.12	0.19	0.48	0.26	-0.36	0.05	-0.01	0.45	-0.01
Long Term Debt	-0.65	-0.67	0.62	0.66	-0.05		-0.09	0.66	0.4	-0.59	0.46	0.29	-0.76	-0.5	-0.5	0.24	-0.57	-0.03	-0.07	0.34	-0.16
Net Receivables	0.27	0.23	-0.23	0.41	0.88	-0.09		-0.57	0.51	0.29	0.61	0.34	-0.12	0.17	0.53	0.17	-0.4	0.06	0.01	0.48	-0.27
Short Term Investments	-0.45	-0.43	0.4	0.12	-0.5	0.66	-0.57		-0.17	-0.42	-0.1	-0.41	-0.38	-0.45	-0.49	0.15	-0.05	0.0	0.02	-0.15	0.04
Total Liab	-0.08	-0.16	0.16	0.23	0.57	0.4	0.51	-0.17		-0.09	0.29	0.7	-0.06	-0.01	0.2	0.36	-0.13	0.21	0.17	0.27	0.11
Total Current Assets	0.99	0.99	-1.0	-0.4	0.24	-0.59	0.29	-0.42	-0.09		-0.19	-0.18	0.5	0.29	0.46	0.56	0.34	0.65	0.67	-0.18	0.04
Treasury Stock	-0.25	-0.27	0.24	0.91	0.61	0.46	0.61	-0.1	0.29	-0.19		0.23	-0.71	-0.04	0.08	0.18	-0.91	-0.05	-0.14	0.82	-0.3
Short Term Debt	-0.2	-0.26	0.25	0.26	0.31	0.29	0.34	-0.41	0.7	-0.18	0.23		-0.23	-0.15	-0.2	0.05	-0.27	-0.07	-0.09	0.18	-0.07
Intangible Assets	0.59	0.59	-0.53	-0.88	-0.12	-0.76	-0.12	-0.38	-0.06	0.5	-0.71	-0.23		0.36	0.58	-0.01	0.89	0.34	0.39	-0.56	0.44
Common Stock	0.32	0.32	-0.28	-0.17	0.19	-0.5	0.17	-0.45	-0.01	0.29	-0.04	-0.15	0.36		0.52	-0.14	0.15	-0.04	-0.04	0.43	-0.02
Property Plant Equipment	0.53	0.51	-0.44	-0.25	0.48	-0.5	0.53	-0.49	0.2	0.46	0.08	-0.2	0.58	0.52		0.13	0.23	0.34	0.32	0.13	0.16
Net Tangible Assets	0.52	0.49	-0.52	0.05	0.26	0.24	0.17	0.15	0.36	0.56	0.18	0.05	-0.01	-0.14	0.13		-0.04	0.88	0.86	0.05	0.28
Capital Surpluse	0.41	0.42	-0.38	-0.94	-0.36	-0.57	-0.4	-0.05	-0.13	0.34	-0.91	-0.27	0.89	0.15	0.23	-0.04		0.22	0.29	-0.76	0.43
Net Invested Capital	0.65	0.63	-0.63	-0.24	0.05	-0.03	0.06	0.0	0.21	0.65	-0.05	-0.07	0.34	-0.04	0.34	0.88	0.22		1.0	-0.13	0.39
Net Working Capital	0.67	0.65	-0.65	-0.32	-0.01	-0.07	0.01	0.02	0.17	0.67	-0.14	-0.09	0.39	-0.04	0.32	0.86	0.29	1.0		-0.2	0.4
Capital Stock	-0.22	-0.24	0.23	0.8	0.45	0.34	0.48	-0.15	0.27	-0.18	0.82	0.18	-0.56	0.43	0.13	0.05	-0.76	-0.13	-0.2		-0.41
Current Deferred Revenue	0.09	0.07	-0.05	-0.52	-0.01	-0.16	-0.27	0.04	0.11	0.04	-0.3	-0.07	0.44	-0.02	0.16	0.28	0.43	0.39	0.4	-0.41

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About Ideal Power Financial Statements

Ideal Power shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ideal Power investors may analyze each financial statement separately, they are all interrelated. The changes in Ideal Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ideal Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.01	0.01
Cash Flow To Debt Ratio	(100.90)	(95.85)

Additional Tools for Ideal Stock Analysis

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

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Ideal Debt Ratio from 2010 to 2024

Latest Ideal Power's Debt Ratio Growth Pattern

Ideal Debt Ratio Regression Statistics

Ideal Debt Ratio History

Other Fundumenentals of Ideal Power

Ideal Power Debt Ratio component correlations

About Ideal Power Financial Statements

Additional Tools for Ideal Stock Analysis

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