Enviri Net Debt from 2010 to 2024

NVRI Stock   7.40  0.07  0.95%   
Enviri's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.5 B this year. Net Debt is the total debt of Enviri 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
1985-12-31
Previous Quarter
1.4 B
Current Value
1.5 B
Quarterly Volatility
402.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enviri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enviri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.1 M, Interest Expense of 123.1 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0032 or PTB Ratio of 2.22. Enviri financial statements analysis is a perfect complement when working with Enviri Valuation or Volatility modules.
  
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.

Latest Enviri's Net Debt Growth Pattern

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

Enviri Net Debt Regression Statistics

Arithmetic Mean898,265,170
Geometric Mean753,037,802
Coefficient Of Variation45.87
Mean Deviation330,157,560
Median808,802,000
Standard Deviation412,062,906
Sample Variance169795.8T
Range1.4B
R-Value0.78
Mean Square Error70918.5T
R-Squared0.61
Significance0.0006
Slope72,091,253
Total Sum of Squares2377141.7T

Enviri Net Debt History

20241.5 B
20231.4 B
20221.4 B
20211.4 B
20201.3 B
2019774.1 M
2018538 M

Other Fundumenentals of Enviri

Enviri Net Debt component correlations

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0.720.390.650.720.420.820.290.390.870.060.420.58-0.170.75-0.30.590.4-0.010.2-0.220.190.330.290.27
0.740.390.630.180.770.50.660.790.550.60.830.77-0.720.02-0.390.580.80.74-0.46-0.110.690.840.660.64
0.910.650.630.650.850.750.340.60.770.770.470.71-0.740.26-0.040.170.40.37-0.22-0.290.140.460.440.08
0.650.720.180.650.470.880.07-0.060.770.350.00.13-0.140.710.030.11-0.04-0.290.34-0.04-0.09-0.14-0.040.04
0.930.420.770.850.470.720.520.580.680.80.680.63-0.650.21-0.030.280.620.47-0.120.10.490.480.350.07
0.880.820.50.750.880.720.370.250.920.410.430.42-0.230.75-0.130.450.40.010.260.140.350.180.130.16
0.50.290.660.340.070.520.370.390.330.30.540.49-0.320.050.10.430.520.33-0.060.190.60.430.30.44
0.60.390.790.6-0.060.580.250.390.380.380.840.95-0.73-0.11-0.450.580.810.8-0.61-0.380.50.960.860.38
0.860.870.550.770.770.680.920.330.380.40.50.54-0.330.69-0.30.480.470.20.12-0.080.340.340.180.25
0.630.060.60.770.350.80.410.30.380.40.250.38-0.81-0.220.12-0.220.190.49-0.41-0.150.110.310.280.07
0.680.420.830.470.00.680.430.540.840.50.250.81-0.440.18-0.450.790.990.69-0.260.080.830.840.60.34
0.710.580.770.710.130.630.420.490.950.540.380.81-0.680.06-0.360.620.780.7-0.5-0.340.480.90.790.35
-0.56-0.17-0.72-0.74-0.14-0.65-0.23-0.32-0.73-0.33-0.81-0.44-0.680.340.14-0.04-0.36-0.650.680.55-0.1-0.68-0.69-0.31
0.460.750.020.260.710.210.750.05-0.110.69-0.220.180.060.34-0.070.460.18-0.40.610.270.17-0.16-0.24-0.03
-0.15-0.3-0.39-0.040.03-0.03-0.130.1-0.45-0.30.12-0.45-0.360.14-0.07-0.58-0.48-0.440.240.22-0.39-0.54-0.5-0.5
0.450.590.580.170.110.280.450.430.580.48-0.220.790.62-0.040.46-0.580.80.34-0.060.120.750.650.510.5
0.630.40.80.4-0.040.620.40.520.810.470.190.990.78-0.360.18-0.480.80.71-0.260.120.870.830.570.35
0.36-0.010.740.37-0.290.470.010.330.80.20.490.690.7-0.65-0.4-0.440.340.71-0.77-0.210.570.860.630.41
-0.010.2-0.46-0.220.34-0.120.26-0.06-0.610.12-0.41-0.26-0.50.680.610.24-0.06-0.26-0.770.44-0.13-0.67-0.65-0.41
-0.02-0.22-0.11-0.29-0.040.10.140.19-0.38-0.08-0.150.08-0.340.550.270.220.120.12-0.210.440.5-0.34-0.49-0.26
0.450.190.690.14-0.090.490.350.60.50.340.110.830.48-0.10.17-0.390.750.870.57-0.130.50.60.320.39
0.50.330.840.46-0.140.480.180.430.960.340.310.840.9-0.68-0.16-0.540.650.830.86-0.67-0.340.60.850.57
0.380.290.660.44-0.040.350.130.30.860.180.280.60.79-0.69-0.24-0.50.510.570.63-0.65-0.490.320.850.48
0.160.270.640.080.040.070.160.440.380.250.070.340.35-0.31-0.03-0.50.50.350.41-0.41-0.260.390.570.48
Click cells to compare fundamentals

About Enviri Financial Statements

Investors use fundamental indicators, such as Enviri's Net Debt, to determine how well the company is positioned to perform in the future. Although Enviri's 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 Debt1.4 B1.5 B
Net Debt To EBITDA 5.29  5.55 

Currently Active Assets on Macroaxis

When determining whether Enviri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enviri'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 Enviri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enviri Stock:
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components 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 Enviri. If investors know Enviri 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 Enviri 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
(0.71)
Earnings Share
(0.73)
Revenue Per Share
26.07
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0227
The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri'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 Enviri's market value can be influenced by many factors that don't directly affect Enviri'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 Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri'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.