KVH Net Debt from 2010 to 2024

KVHI Stock  USD 5.48  0.23  4.38%   
KVH Industries' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -9.7 M this year. Net Debt is the total debt of KVH Industries 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
1995-12-31
Previous Quarter
-9 M
Current Value
-13.3 M
Quarterly Volatility
16.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KVH Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KVH Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 950 or Total Revenue of 109.6 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 0.65. KVH financial statements analysis is a perfect complement when working with KVH Industries Valuation or Volatility modules.
  
Check out the analysis of KVH Industries Correlation against competitors.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.

Latest KVH Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of KVH Industries 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. KVH Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KVH Industries' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

KVH Net Debt Regression Statistics

Arithmetic Mean7,445,573
Coefficient Of Variation276.14
Mean Deviation16,973,008
Median1,379,000
Standard Deviation20,560,348
Sample Variance422.7T
Range64.5M
R-Value(0.48)
Mean Square Error351T
R-Squared0.23
Significance0.07
Slope(2,199,855)
Total Sum of Squares5918.2T

KVH Net Debt History

2024-9.7 M
2023-10.2 M
2022-18.9 M
2021-8.2 M
20201.4 M
2019-12.1 M
201811.3 M

Other Fundumenentals of KVH Industries

KVH Industries Net Debt component correlations

0.810.440.30.710.920.770.90.560.780.540.60.690.680.66-0.22-0.79-0.150.440.330.190.0-0.110.04-0.08
0.81-0.110.280.360.70.250.920.240.92-0.010.060.880.20.10.11-0.710.44-0.110.630.2-0.25-0.140.450.27
0.44-0.110.270.580.520.830.190.44-0.140.950.94-0.230.670.83-0.35-0.31-0.80.95-0.48-0.040.380.12-0.49-0.59
0.30.280.270.380.330.190.43-0.21-0.050.310.35-0.16-0.080.160.36-0.280.00.29-0.270.06-0.090.70.38-0.22
0.710.360.580.380.690.780.480.580.290.590.680.270.790.8-0.41-0.41-0.480.55-0.140.520.49-0.11-0.39-0.5
0.920.70.520.330.690.750.780.590.640.550.630.580.620.64-0.32-0.79-0.240.460.130.090.09-0.14-0.1-0.19
0.770.250.830.190.780.750.490.670.290.890.920.180.90.97-0.48-0.53-0.710.85-0.140.110.27-0.03-0.41-0.43
0.90.920.190.430.480.780.490.290.830.320.350.710.330.340.15-0.80.20.220.470.08-0.180.090.410.14
0.560.240.44-0.210.580.590.670.290.380.360.450.390.750.6-0.47-0.21-0.360.330.20.170.49-0.5-0.41-0.13
0.780.92-0.14-0.050.290.640.290.830.38-0.030.010.930.30.14-0.01-0.710.35-0.130.720.17-0.19-0.320.290.37
0.54-0.010.950.310.590.550.890.320.36-0.030.96-0.160.70.9-0.35-0.43-0.790.99-0.41-0.110.210.24-0.37-0.55
0.60.060.940.350.680.630.920.350.450.010.96-0.070.740.91-0.34-0.38-0.740.94-0.32-0.010.240.16-0.36-0.5
0.690.88-0.23-0.160.270.580.180.710.390.93-0.16-0.070.280.07-0.12-0.50.45-0.260.770.26-0.17-0.540.240.31
0.680.20.67-0.080.790.620.90.330.750.30.70.740.280.92-0.68-0.38-0.660.67-0.080.350.4-0.34-0.6-0.5
0.660.10.830.160.80.640.970.340.60.140.90.910.070.92-0.58-0.39-0.770.88-0.250.170.31-0.04-0.51-0.58
-0.220.11-0.350.36-0.41-0.32-0.480.15-0.47-0.01-0.35-0.34-0.12-0.68-0.580.130.59-0.360.32-0.14-0.30.580.80.67
-0.79-0.71-0.31-0.28-0.41-0.79-0.53-0.8-0.21-0.71-0.43-0.38-0.5-0.38-0.390.130.15-0.33-0.080.010.1-0.07-0.020.05
-0.150.44-0.80.0-0.48-0.24-0.710.2-0.360.35-0.79-0.740.45-0.66-0.770.590.15-0.810.70.0-0.43-0.060.790.64
0.44-0.110.950.290.550.460.850.220.33-0.130.990.94-0.260.670.88-0.36-0.33-0.81-0.47-0.120.230.26-0.41-0.6
0.330.63-0.48-0.27-0.140.13-0.140.470.20.72-0.41-0.320.77-0.08-0.250.32-0.080.7-0.470.06-0.34-0.330.590.73
0.190.2-0.040.060.520.090.110.080.170.17-0.11-0.010.260.350.17-0.140.010.0-0.120.060.36-0.33-0.29-0.18
0.0-0.250.38-0.090.490.090.27-0.180.49-0.190.210.24-0.170.40.31-0.30.1-0.430.23-0.340.36-0.3-0.62-0.38
-0.11-0.140.120.7-0.11-0.14-0.030.09-0.5-0.320.240.16-0.54-0.34-0.040.58-0.07-0.060.26-0.33-0.33-0.30.460.03
0.040.45-0.490.38-0.39-0.1-0.410.41-0.410.29-0.37-0.360.24-0.6-0.510.8-0.020.79-0.410.59-0.29-0.620.460.65
-0.080.27-0.59-0.22-0.5-0.19-0.430.14-0.130.37-0.55-0.50.31-0.5-0.580.670.050.64-0.60.73-0.18-0.380.030.65
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About KVH Industries Financial Statements

Investors use fundamental indicators, such as KVH Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although KVH Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-10.2 M-9.7 M
Net Debt To EBITDA 6.14  6.44 

Currently Active Assets on Macroaxis

When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' 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 Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:
Check out the analysis of KVH Industries Correlation against competitors.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Communications Equipment 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 KVH Industries. If investors know KVH 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 KVH Industries 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
6.223
Earnings Share
(0.99)
Revenue Per Share
6.121
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.07)
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' 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 KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' 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 KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' 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.