Oculis Net Debt from 2010 to 2024

OCSAW Stock   4.25  0.10  2.30%   
Oculis Holding Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 80.3 M in 2024. Net Debt is the total debt of Oculis Holding AG 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
2010-12-31
Previous Quarter
118.1 M
Current Value
80.3 M
Quarterly Volatility
22.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oculis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oculis Holding's main balance sheet or income statement drivers, such as Tax Provision of 74.8 K, Net Interest Income of 119.7 K or Interest Income of 1.5 M, as well as many indicators such as . Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
  
Check out the analysis of Oculis Holding Correlation against competitors.

Latest Oculis Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oculis Holding AG 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. Oculis Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oculis Holding'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  

Oculis Net Debt Regression Statistics

Arithmetic Mean60,500,328
Geometric Mean57,634,983
Coefficient Of Variation36.89
Mean Deviation16,829,014
Median49,026,000
Standard Deviation22,321,277
Sample Variance498.2T
Range69M
R-Value0.70
Mean Square Error276T
R-Squared0.49
Significance0
Slope3,478,203
Total Sum of Squares6975.4T

Oculis Net Debt History

202480.3 M
2023118.1 M
2022102.7 M
202167.2 M

About Oculis Holding Financial Statements

Oculis Holding investors use historical fundamental indicators, such as Oculis Holding's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oculis Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt118.1 M80.3 M

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Additional Tools for Oculis Stock Analysis

When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.