LivaNova Net Debt from 2010 to 2024

LIVN Stock

USD 51.32 0.38 0.74%

LivaNova PLC Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 392.6 M this year. Net Debt is the total debt of LivaNova PLC 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

1993-03-31

Previous Quarter

44.4 M

Current Value

333.4 M

Quarterly Volatility

149.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check LivaNova PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivaNova PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 61.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.08. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.

Check out the analysis of LivaNova PLC Correlation against competitors.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

Latest LivaNova PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of LivaNova PLC 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. LivaNova PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LivaNova PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

LivaNova Net Debt Regression Statistics

	Arithmetic Mean	121,743,596
	Coefficient Of Variation	167.77
	Mean Deviation	170,956,936
	Median	67,400,000
	Standard Deviation	204,251,871
	Sample Variance	41718.8T
	Range	569.2M
	R-Value	0.86
	Mean Square Error	11922.4T
	R-Squared	0.73
	Significance	0.000045
	Slope	39,145,926
	Total Sum of Squares	584063.6T

LivaNova Net Debt History

	2024	392.6 M
	2023	373.9 M
	2022	356.8 M
	2021	67.4 M
	2020	445 M
	2019	322.6 M
	2018	121.1 M

Other Fundumenentals of LivaNova PLC

Net Debt To E B I T D A

LivaNova PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Intangible Assets	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.75	-0.55	0.98	0.93	0.89	-0.25	0.96	-0.5	0.99	0.47	0.98	0.17	0.75	0.89	-0.27	0.52	0.49	-0.77	-0.75	0.5	0.34	-0.33	-0.28	0.39
Total Stockholder Equity	0.96		0.55	-0.32	0.98	0.78	0.81	-0.17	0.99	-0.55	0.93	0.24	0.96	0.15	0.69	0.93	-0.03	0.35	0.49	-0.7	-0.77	0.27	0.19	-0.24	-0.25	0.24
Net Debt	0.75	0.55		-0.81	0.68	0.91	0.78	-0.49	0.59	-0.17	0.79	0.88	0.71	-0.05	0.66	0.49	-0.56	0.56	0.38	-0.77	-0.49	0.8	0.51	-0.22	-0.06	0.57
Retained Earnings	-0.55	-0.32	-0.81		-0.43	-0.77	-0.71	0.16	-0.32	0.35	-0.64	-0.78	-0.5	0.1	-0.5	-0.19	0.6	-0.54	0.0	0.38	0.32	-0.98	-0.8	0.59	0.12	-0.83
Accounts Payable	0.98	0.98	0.68	-0.43		0.85	0.85	-0.25	0.98	-0.5	0.96	0.39	0.99	0.09	0.74	0.9	-0.12	0.39	0.54	-0.78	-0.7	0.4	0.27	-0.24	-0.21	0.32
Total Liab	0.93	0.78	0.91	-0.77	0.85		0.88	-0.32	0.8	-0.37	0.95	0.71	0.88	0.16	0.73	0.73	-0.55	0.68	0.42	-0.77	-0.64	0.74	0.48	-0.4	-0.28	0.54
Total Current Assets	0.89	0.81	0.78	-0.71	0.85	0.88		-0.22	0.81	-0.59	0.91	0.66	0.86	-0.07	0.62	0.61	-0.16	0.37	0.33	-0.73	-0.69	0.71	0.59	-0.33	0.02	0.67
Short Term Debt	-0.25	-0.17	-0.49	0.16	-0.25	-0.32	-0.22		-0.2	0.14	-0.24	-0.45	-0.19	-0.15	-0.54	-0.22	0.11	-0.06	-0.26	0.63	0.26	-0.14	-0.02	-0.41	-0.28	-0.07
Net Receivables	0.96	0.99	0.59	-0.32	0.98	0.8	0.81	-0.2		-0.49	0.92	0.28	0.96	0.19	0.68	0.94	-0.09	0.4	0.48	-0.74	-0.79	0.27	0.17	-0.2	-0.28	0.23
Short Term Investments	-0.5	-0.55	-0.17	0.35	-0.5	-0.37	-0.59	0.14	-0.49		-0.54	-0.06	-0.48	-0.18	-0.51	-0.37	-0.25	0.05	0.12	0.31	0.54	-0.3	-0.51	0.34	-0.06	-0.56
Common Stock	0.99	0.93	0.79	-0.64	0.96	0.95	0.91	-0.24	0.92	-0.54		0.51	0.97	0.11	0.78	0.84	-0.3	0.53	0.43	-0.73	-0.74	0.6	0.43	-0.41	-0.28	0.49
Long Term Debt	0.47	0.24	0.88	-0.78	0.39	0.71	0.66	-0.45	0.28	-0.06	0.51		0.41	-0.12	0.33	0.13	-0.51	0.39	0.29	-0.69	-0.24	0.82	0.54	-0.04	0.24	0.6
Property Plant Equipment	0.98	0.96	0.71	-0.5	0.99	0.88	0.86	-0.19	0.96	-0.48	0.97	0.41		0.1	0.71	0.88	-0.2	0.46	0.44	-0.74	-0.68	0.46	0.34	-0.33	-0.3	0.4
Current Deferred Revenue	0.17	0.15	-0.05	0.1	0.09	0.16	-0.07	-0.15	0.19	-0.18	0.11	-0.12	0.1		0.09	0.39	-0.42	0.45	-0.08	-0.2	-0.19	-0.19	-0.21	-0.01	-0.46	-0.18
Treasury Stock	0.75	0.69	0.66	-0.5	0.74	0.73	0.62	-0.54	0.68	-0.51	0.78	0.33	0.71	0.09		0.68	-0.24	0.42	0.35	-0.58	-0.6	0.43	0.3	-0.3	-0.23	0.33
Intangible Assets	0.89	0.93	0.49	-0.19	0.9	0.73	0.61	-0.22	0.94	-0.37	0.84	0.13	0.88	0.39	0.68		-0.2	0.49	0.52	-0.67	-0.7	0.11	-0.04	-0.19	-0.45	0.02
Net Tangible Assets	-0.27	-0.03	-0.56	0.6	-0.12	-0.55	-0.16	0.11	-0.09	-0.25	-0.3	-0.51	-0.2	-0.42	-0.24	-0.2		-0.85	-0.02	0.2	0.02	-0.54	-0.24	0.38	0.53	-0.22
Good Will	0.52	0.35	0.56	-0.54	0.39	0.68	0.37	-0.06	0.4	0.05	0.53	0.39	0.46	0.45	0.42	0.49	-0.85		0.15	-0.27	-0.33	0.49	0.1	-0.56	-0.75	0.28
Long Term Investments	0.49	0.49	0.38	0.0	0.54	0.42	0.33	-0.26	0.48	0.12	0.43	0.29	0.44	-0.08	0.35	0.52	-0.02	0.15		-0.57	-0.24	0.08	-0.24	0.15	0.08	-0.23
Short Long Term Debt	-0.77	-0.7	-0.77	0.38	-0.78	-0.77	-0.73	0.63	-0.74	0.31	-0.73	-0.69	-0.74	-0.2	-0.58	-0.67	0.2	-0.27	-0.57		0.54	-0.38	-0.2	-0.22	-0.17	-0.26
Deferred Long Term Liab	-0.75	-0.77	-0.49	0.32	-0.7	-0.64	-0.69	0.26	-0.79	0.54	-0.74	-0.24	-0.68	-0.19	-0.6	-0.7	0.02	-0.33	-0.24	0.54		-0.25	-0.16	0.2	0.21	-0.25
Long Term Debt Total	0.5	0.27	0.8	-0.98	0.4	0.74	0.71	-0.14	0.27	-0.3	0.6	0.82	0.46	-0.19	0.43	0.11	-0.54	0.49	0.08	-0.38	-0.25		0.8	-0.57	-0.03	0.85
Capital Surpluse	0.34	0.19	0.51	-0.8	0.27	0.48	0.59	-0.02	0.17	-0.51	0.43	0.54	0.34	-0.21	0.3	-0.04	-0.24	0.1	-0.24	-0.2	-0.16	0.8		-0.42	0.19	0.78
Net Invested Capital	-0.33	-0.24	-0.22	0.59	-0.24	-0.4	-0.33	-0.41	-0.2	0.34	-0.41	-0.04	-0.33	-0.01	-0.3	-0.19	0.38	-0.56	0.15	-0.22	0.2	-0.57	-0.42		0.65	-0.59
Net Working Capital	-0.28	-0.25	-0.06	0.12	-0.21	-0.28	0.02	-0.28	-0.28	-0.06	-0.28	0.24	-0.3	-0.46	-0.23	-0.45	0.53	-0.75	0.08	-0.17	0.21	-0.03	0.19	0.65		0.0
Capital Stock	0.39	0.24	0.57	-0.83	0.32	0.54	0.67	-0.07	0.23	-0.56	0.49	0.6	0.4	-0.18	0.33	0.02	-0.22	0.28	-0.23	-0.26	-0.25	0.85	0.78	-0.59	0.0

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About LivaNova PLC Financial Statements

LivaNova PLC investors utilize fundamental indicators, such as Net Debt, to predict how LivaNova 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 Reported	Projected for Next Year
Net Debt	373.9 M	392.6 M
Net Debt To EBITDA	9.58	10.06

Pair Trading with LivaNova PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivaNova PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against LivaNova Stock

0.77	IVP	Inspire Veterinary	Pair Corr
0.75	FORA	Forian Inc	Pair Corr
0.56	AMN	AMN Healthcare Services	Pair Corr
0.49	AGL	agilon health	Pair Corr
0.46	EVH	Evolent Health	Pair Corr

The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivaNova PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivaNova PLC to buy it.

The correlation of LivaNova PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LivaNova PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC's 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 Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:

How To Invest In LivaNova

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Is LivaNova Stock a good investment?

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What is LivaNova PLC's Net Worth?

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Check out the analysis of LivaNova PLC Correlation against competitors.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC 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

Earnings Share

0.43

Revenue Per Share

22.907

Quarterly Revenue Growth

0.112

Return On Assets

0.0434

The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC'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 LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC'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 LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC'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.

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LivaNova Net Debt from 2010 to 2024

Latest LivaNova PLC's Net Debt Growth Pattern

LivaNova Net Debt Regression Statistics

LivaNova Net Debt History

Other Fundumenentals of LivaNova PLC

LivaNova PLC Net Debt component correlations

About LivaNova PLC Financial Statements

Pair Trading with LivaNova PLC

Moving against LivaNova Stock

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