Numinus Net Debt from 2010 to 2026

NUMI Stock   0.05  0.00  0.00%   
Numinus Wellness Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 70.2 K this year. Net Debt is the total debt of Numinus Wellness 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
2018-11-30
Previous Quarter
1.8 M
Current Value
1.5 M
Quarterly Volatility
20.2 M
 
Covid
 
Interest Hikes
Check Numinus Wellness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Numinus Wellness' main balance sheet or income statement drivers, such as Interest Income of 8.4 K, Depreciation And Amortization of 761.7 K or Interest Expense of 211.1 K, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0 or PTB Ratio of 17.19. Numinus financial statements analysis is a perfect complement when working with Numinus Wellness Valuation or Volatility modules.
  
This module can also supplement various Numinus Wellness Technical models . Check out the analysis of Numinus Wellness Correlation against competitors.
Evaluating Numinus Wellness's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Numinus Wellness's fundamental strength.

Latest Numinus Wellness' Net Debt Growth Pattern

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

Numinus Net Debt Regression Statistics

Arithmetic Mean(5,023,401)
Coefficient Of Variation(295.99)
Mean Deviation8,568,821
Median(111,822)
Standard Deviation14,868,756
Sample Variance221.1T
Range58.1M
R-Value(0.16)
Mean Square Error229.8T
R-Squared0.03
Significance0.54
Slope(471,511)
Total Sum of Squares3537.3T

Numinus Net Debt History

202670.2 K
202566.9 K
202374.3 K
2022-1.4 M
2021-25.2 M
2020-57.7 M
2019-1.2 M

About Numinus Wellness Financial Statements

Numinus Wellness investors utilize fundamental indicators, such as Net Debt, to predict how Numinus 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 ReportedProjected for Next Year
Net Debt66.9 K70.2 K

Other Information on Investing in Numinus Stock

Numinus Wellness financial ratios help investors to determine whether Numinus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Numinus with respect to the benefits of owning Numinus Wellness security.