Lantheus Debt Ratio from 2010 to 2024

LNTH Stock

USD 89.27 1.00 1.11%

Lantheus Holdings' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.32. For the period between 2010 and 2024, Lantheus Holdings, Debt Ratio quarterly trend regression had mean deviation of 0.46 and range of 1.4296. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.34066762

Current Value

0.32

Quarterly Volatility

0.51342501

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Covid

Check Lantheus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantheus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.7 M, Interest Expense of 19.9 M or Selling General Administrative of 72.6 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0011 or PTB Ratio of 4.14. Lantheus financial statements analysis is a perfect complement when working with Lantheus Holdings Valuation or Volatility modules.

Check out the analysis of Lantheus Holdings Correlation against competitors.

For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

Latest Lantheus Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Lantheus Holdings over the last few years. It is Lantheus Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lantheus Holdings' 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

Lantheus Debt Ratio Regression Statistics

	Arithmetic Mean	0.85
	Geometric Mean	0.69
	Coefficient Of Variation	60.45
	Mean Deviation	0.46
	Median	0.70
	Standard Deviation	0.51
	Sample Variance	0.26
	Range	1.4296
	R-Value	(0.86)
	Mean Square Error	0.07
	R-Squared	0.74
	Significance	0.000035
	Slope	(0.1)
	Total Sum of Squares	3.69

Lantheus Debt Ratio History

	2024	0.32
	2023	0.34
	2022	0.42
	2021	0.2
	2020	0.25
	2019	0.48
	2018	0.61

Other Fundumenentals of Lantheus Holdings

Cash Flow To Debt Ratio

Lantheus Holdings Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.98	-0.85	0.88	0.67	0.96	0.95	0.63	0.96	-0.39	0.58	0.71	0.35	-0.42	-0.69	0.84	0.69	-0.49	0.72	0.83	0.91	0.92	0.89
Total Stockholder Equity	0.95		0.91	-0.94	0.89	0.62	0.85	0.95	0.41	0.86	-0.39	0.64	0.83	0.08	-0.55	-0.8	0.83	0.83	-0.63	0.49	0.87	0.87	0.81	0.92
Current Deferred Revenue	0.98	0.91		-0.86	0.86	0.66	0.98	0.88	0.66	0.97	-0.51	0.46	0.7	0.4	-0.48	-0.66	0.83	0.7	-0.56	0.77	0.77	0.88	0.93	0.82
Net Debt	-0.85	-0.94	-0.86		-0.91	-0.62	-0.78	-0.8	-0.25	-0.82	0.53	-0.41	-0.82	0.06	0.66	0.8	-0.76	-0.9	0.77	-0.4	-0.74	-0.75	-0.77	-0.75
Retained Earnings	0.88	0.89	0.86	-0.91		0.71	0.85	0.75	0.37	0.9	-0.34	0.28	0.58	0.17	-0.4	-0.67	0.76	0.73	-0.49	0.6	0.62	0.74	0.89	0.67
Accounts Payable	0.67	0.62	0.66	-0.62	0.71		0.71	0.56	0.64	0.72	-0.21	0.19	0.43	0.48	-0.15	-0.37	0.8	0.38	-0.19	0.57	0.62	0.79	0.73	0.54
Net Receivables	0.96	0.85	0.98	-0.78	0.85	0.71		0.84	0.73	0.99	-0.45	0.38	0.55	0.52	-0.35	-0.53	0.79	0.55	-0.39	0.86	0.69	0.85	0.98	0.77
Good Will	0.95	0.95	0.88	-0.8	0.75	0.56	0.84		0.53	0.82	-0.3	0.79	0.78	0.19	-0.44	-0.71	0.8	0.68	-0.49	0.53	0.92	0.89	0.77	0.98
Total Liab	0.63	0.41	0.66	-0.25	0.37	0.64	0.73	0.53		0.66	-0.21	0.33	0.27	0.91	0.01	-0.18	0.68	0.09	0.03	0.82	0.54	0.75	0.64	0.53
Total Current Assets	0.96	0.86	0.97	-0.82	0.9	0.72	0.99	0.82	0.66		-0.48	0.32	0.56	0.47	-0.39	-0.55	0.78	0.59	-0.43	0.85	0.67	0.84	0.99	0.73
Short Term Debt	-0.39	-0.39	-0.51	0.53	-0.34	-0.21	-0.45	-0.3	-0.21	-0.48		0.06	-0.5	-0.09	0.76	0.33	-0.32	-0.52	0.68	-0.34	-0.29	-0.36	-0.45	-0.26
Intangible Assets	0.58	0.64	0.46	-0.41	0.28	0.19	0.38	0.79	0.33	0.32	0.06		0.7	-0.03	-0.24	-0.61	0.57	0.49	-0.31	0.06	0.84	0.64	0.23	0.87
Common Stock	0.71	0.83	0.7	-0.82	0.58	0.43	0.55	0.78	0.27	0.56	-0.5	0.7		-0.12	-0.75	-0.81	0.75	0.89	-0.86	0.14	0.89	0.77	0.46	0.83
Long Term Debt	0.35	0.08	0.4	0.06	0.17	0.48	0.52	0.19	0.91	0.47	-0.09	-0.03	-0.12		0.25	0.18	0.38	-0.26	0.31	0.81	0.17	0.46	0.5	0.17
Short Term Investments	-0.42	-0.55	-0.48	0.66	-0.4	-0.15	-0.35	-0.44	0.01	-0.39	0.76	-0.24	-0.75	0.25		0.57	-0.4	-0.74	0.85	-0.05	-0.49	-0.42	-0.33	-0.45
Treasury Stock	-0.69	-0.8	-0.66	0.8	-0.67	-0.37	-0.53	-0.71	-0.18	-0.55	0.33	-0.61	-0.81	0.18	0.57		-0.77	-0.9	0.65	-0.11	-0.76	-0.65	-0.46	-0.74
Property Plant Equipment	0.84	0.83	0.83	-0.76	0.76	0.8	0.79	0.8	0.68	0.78	-0.32	0.57	0.75	0.38	-0.4	-0.77		0.7	-0.44	0.52	0.88	0.95	0.72	0.82
Net Tangible Assets	0.69	0.83	0.7	-0.9	0.73	0.38	0.55	0.68	0.09	0.59	-0.52	0.49	0.89	-0.26	-0.74	-0.9	0.7		-0.85	0.11	0.72	0.63	0.5	0.69
Short Long Term Debt	-0.49	-0.63	-0.56	0.77	-0.49	-0.19	-0.39	-0.49	0.03	-0.43	0.68	-0.31	-0.86	0.31	0.85	0.65	-0.44	-0.85		-0.04	-0.54	-0.45	-0.36	-0.5
Long Term Debt Total	0.72	0.49	0.77	-0.4	0.6	0.57	0.86	0.53	0.82	0.85	-0.34	0.06	0.14	0.81	-0.05	-0.11	0.52	0.11	-0.04		0.34	0.63	0.87	0.43
Capital Surpluse	0.83	0.87	0.77	-0.74	0.62	0.62	0.69	0.92	0.54	0.67	-0.29	0.84	0.89	0.17	-0.49	-0.76	0.88	0.72	-0.54	0.34		0.93	0.59	0.97
Net Invested Capital	0.91	0.87	0.88	-0.75	0.74	0.79	0.85	0.89	0.75	0.84	-0.36	0.64	0.77	0.46	-0.42	-0.65	0.95	0.63	-0.45	0.63	0.93		0.79	0.9
Net Working Capital	0.92	0.81	0.93	-0.77	0.89	0.73	0.98	0.77	0.64	0.99	-0.45	0.23	0.46	0.5	-0.33	-0.46	0.72	0.5	-0.36	0.87	0.59	0.79		0.66
Capital Stock	0.89	0.92	0.82	-0.75	0.67	0.54	0.77	0.98	0.53	0.73	-0.26	0.87	0.83	0.17	-0.45	-0.74	0.82	0.69	-0.5	0.43	0.97	0.9	0.66

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About Lantheus Holdings Financial Statements

Investors use fundamental indicators, such as Lantheus Holdings' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Lantheus Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.34	0.32
Cash Flow To Debt Ratio	0.54	0.57

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

How To Invest In Lantheus

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Is Lantheus Stock a good investment?

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What is Lantheus Holdings' Net Worth?

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Check out the analysis of Lantheus Holdings Correlation against competitors.

For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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 Lantheus Holdings. If investors know Lantheus 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 Lantheus Holdings 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

(0.05)

Earnings Share

6.02

Revenue Per Share

21.687

Quarterly Revenue Growth

0.184

Return On Assets

0.17

The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' 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 Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' 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 Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' 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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Lantheus Debt Ratio from 2010 to 2024

Latest Lantheus Holdings' Debt Ratio Growth Pattern

Lantheus Debt Ratio Regression Statistics

Lantheus Debt Ratio History

Other Fundumenentals of Lantheus Holdings

Lantheus Holdings Debt Ratio component correlations

About Lantheus Holdings Financial Statements

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