Optex Net Debt from 2010 to 2024

OPXS Stock

USD 8.90 0.07 0.78%

Optex Systems Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Optex Systems Holdings, 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

2006-12-31

Previous Quarter

2.8 M

Current Value

3 M

Quarterly Volatility

1.4 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Optex Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optex Systems' main balance sheet or income statement drivers, such as Gross Profit of 8 M, Other Operating Expenses of 19.6 M or Operating Income of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.035 or Days Sales Outstanding of 39.44. Optex financial statements analysis is a perfect complement when working with Optex Systems Valuation or Volatility modules.

Check out the analysis of Optex Systems Correlation against competitors.

Latest Optex Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Optex Systems Holdings, 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. Optex Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Optex Systems' 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

Optex Net Debt Regression Statistics

	Arithmetic Mean	(102,339)
	Geometric Mean	672,566
	Coefficient Of Variation	(1,804)
	Mean Deviation	1,457,105
	Median	(239,000)
	Standard Deviation	1,846,305
	Sample Variance	3.4T
	Range	5.6M
	R-Value	0.61
	Mean Square Error	2.3T
	R-Squared	0.37
	Significance	0.02
	Slope	252,449
	Total Sum of Squares	47.7T

Optex Net Debt History

	2024	2.5 M
	2023	2.4 M
	2022	2.7 M
	2021	2.4 M
	2020	-239 K
	2019	-2.9 M
	2018	-818 K

Other Fundumenentals of Optex Systems Holdings,

Net Debt To E B I T D A

Optex Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt
Total Assets		0.96	0.36	0.0	0.82	0.98	-0.39	0.38	-0.34	0.69	-0.75	-0.23	0.7	0.82	0.73	-0.73	0.84	0.81	-0.25	0.7
Total Stockholder Equity	0.96		0.33	0.08	0.62	0.92	-0.36	0.3	-0.4	0.62	-0.67	-0.23	0.64	0.89	0.75	-0.69	0.87	0.83	-0.19	0.71
Net Debt	0.36	0.33		0.57	0.32	0.26	-0.24	-0.05	-0.11	0.59	-0.05	0.44	-0.07	0.4	0.7	-0.24	0.54	0.42	-0.82	0.79
Retained Earnings	0.0	0.08	0.57		-0.15	-0.1	-0.13	-0.58	0.16	0.25	0.46	0.1	-0.49	0.31	0.3	0.12	0.45	0.41	-0.39	0.5
Total Liab	0.82	0.62	0.32	-0.15		0.85	-0.34	0.43	-0.13	0.66	-0.7	-0.17	0.65	0.46	0.51	-0.64	0.56	0.56	-0.31	0.48
Total Current Assets	0.98	0.92	0.26	-0.1	0.85		-0.33	0.45	-0.31	0.65	-0.81	-0.25	0.77	0.73	0.62	-0.71	0.76	0.76	-0.22	0.58
Common Stock	-0.39	-0.36	-0.24	-0.13	-0.34	-0.33		0.44	-0.29	-0.49	-0.09	0.39	0.14	-0.53	-0.55	0.86	-0.55	-0.53	0.19	-0.42
Current Deferred Revenue	0.38	0.3	-0.05	-0.58	0.43	0.45	0.44		-0.62	-0.06	-0.86	0.26	0.75	-0.06	0.11	-0.03	-0.07	-0.08	-0.11	0.03
Accounts Payable	-0.34	-0.4	-0.11	0.16	-0.13	-0.31	-0.29	-0.62		0.12	0.56	-0.09	-0.49	-0.22	-0.4	0.04	-0.18	-0.15	0.07	-0.36
Net Receivables	0.69	0.62	0.59	0.25	0.66	0.65	-0.49	-0.06	0.12		-0.24	-0.1	0.25	0.63	0.63	-0.55	0.7	0.68	-0.38	0.63
Good Will	-0.75	-0.67	-0.05	0.46	-0.7	-0.81	-0.09	-0.86	0.56	-0.24		-0.01	-0.91	-0.34	-0.36	0.41	-0.34	-0.33	0.17	-0.29
Short Term Debt	-0.23	-0.23	0.44	0.1	-0.17	-0.25	0.39	0.26	-0.09	-0.1	-0.01		-0.01	-0.35	-0.04	0.38	-0.27	-0.41	-0.43	0.2
Intangible Assets	0.7	0.64	-0.07	-0.49	0.65	0.77	0.14	0.75	-0.49	0.25	-0.91	-0.01		0.3	0.19	-0.33	0.27	0.26	-0.01	0.24
Net Tangible Assets	0.82	0.89	0.4	0.31	0.46	0.73	-0.53	-0.06	-0.22	0.63	-0.34	-0.35	0.3		0.81	-0.69	0.95	0.91	-0.13	0.74
Property Plant Equipment	0.73	0.75	0.7	0.3	0.51	0.62	-0.55	0.11	-0.4	0.63	-0.36	-0.04	0.19	0.81		-0.69	0.84	0.76	-0.5	0.89
Short Long Term Debt	-0.73	-0.69	-0.24	0.12	-0.64	-0.71	0.86	-0.03	0.04	-0.55	0.41	0.38	-0.33	-0.69	-0.69		-0.69	-0.66	0.2	-0.53
Net Invested Capital	0.84	0.87	0.54	0.45	0.56	0.76	-0.55	-0.07	-0.18	0.7	-0.34	-0.27	0.27	0.95	0.84	-0.69		0.97	-0.33	0.82
Net Working Capital	0.81	0.83	0.42	0.41	0.56	0.76	-0.53	-0.08	-0.15	0.68	-0.33	-0.41	0.26	0.91	0.76	-0.66	0.97		-0.28	0.7
Capital Stock	-0.25	-0.19	-0.82	-0.39	-0.31	-0.22	0.19	-0.11	0.07	-0.38	0.17	-0.43	-0.01	-0.13	-0.5	0.2	-0.33	-0.28		-0.56
Long Term Debt	0.7	0.71	0.79	0.5	0.48	0.58	-0.42	0.03	-0.36	0.63	-0.29	0.2	0.24	0.74	0.89	-0.53	0.82	0.7	-0.56

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About Optex Systems Financial Statements

Optex Systems shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Optex Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Optex Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Optex Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.4 M	2.5 M
Net Debt To EBITDA	(155.40)	(147.63)

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When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.

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Optex Net Debt from 2010 to 2024

Latest Optex Systems' Net Debt Growth Pattern

Optex Net Debt Regression Statistics

Optex Net Debt History

Other Fundumenentals of Optex Systems Holdings,

Optex Systems Net Debt component correlations

About Optex Systems Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Optex Stock Analysis

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