Pro Net Debt from 2010 to 2024

PDEX Stock

USD 42.33 5.30 11.13%

Pro Dex Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Pro Dex 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

1987-06-30

Previous Quarter

10.9 M

Current Value

11.5 M

Quarterly Volatility

5 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Pro Dex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pro Dex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 696.2 K, Interest Expense of 530.1 K or Total Revenue of 56.5 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 3.0E-4 or PTB Ratio of 2.32. Pro financial statements analysis is a perfect complement when working with Pro Dex Valuation or Volatility modules.

Check out the analysis of Pro Dex Correlation against competitors.

For more information on how to buy Pro Stock please use our How to Invest in Pro Dex guide.

Latest Pro Dex's Net Debt Growth Pattern

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

Pro Net Debt Regression Statistics

	Arithmetic Mean	2,454,053
	Coefficient Of Variation	294.81
	Mean Deviation	6,424,738
	Median	(596,000)
	Standard Deviation	7,234,737
	Sample Variance	52.3T
	Range	19.9M
	R-Value	0.77
	Mean Square Error	22.6T
	R-Squared	0.60
	Significance	0.0007
	Slope	1,252,116
	Total Sum of Squares	732.8T

Pro Net Debt History

	2024	11.5 M
	2023	10.9 M
	2022	11.9 M
	2021	14.7 M
	2020	11.5 M
	2019	263 K
	2018	-3.2 M

Other Fundumenentals of Pro Dex

Net Debt To E B I T D A

Pro Dex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.89	0.95	0.95	0.97	0.99	0.93	-0.32	0.9	-0.22	0.91	-0.11	0.91	0.6	-0.36	0.95	0.96	-0.05	0.6	0.94	0.95	0.95	-0.94
Total Stockholder Equity	0.97		0.78	0.91	0.89	0.89	0.98	0.9	-0.32	0.87	-0.21	0.88	-0.26	0.81	0.63	-0.43	0.96	0.89	-0.07	0.61	0.91	0.91	0.92	-0.88
Net Debt	0.89	0.78		0.88	0.92	0.95	0.82	0.89	-0.26	0.81	-0.22	0.87	0.22	0.94	0.38	-0.11	0.79	0.95	0.0	0.58	0.89	0.91	0.82	-0.95
Retained Earnings	0.95	0.91	0.88		0.89	0.93	0.93	0.94	-0.4	0.85	-0.23	0.93	0.01	0.86	0.72	-0.06	0.97	0.95	-0.2	0.62	0.95	0.93	0.92	-0.94
Net Receivables	0.95	0.89	0.92	0.89		0.96	0.94	0.91	-0.25	0.93	-0.22	0.9	-0.01	0.9	0.52	-0.32	0.88	0.96	-0.03	0.42	0.92	0.9	0.88	-0.94
Total Liab	0.97	0.89	0.95	0.93	0.96		0.94	0.91	-0.31	0.89	-0.21	0.89	0.04	0.96	0.53	-0.26	0.88	0.98	-0.03	0.57	0.91	0.95	0.93	-0.96
Total Current Assets	0.99	0.98	0.82	0.93	0.94	0.94		0.91	-0.32	0.93	-0.22	0.89	-0.19	0.86	0.67	-0.4	0.96	0.93	-0.06	0.51	0.92	0.91	0.95	-0.9
Short Term Debt	0.93	0.9	0.89	0.94	0.91	0.91	0.91		-0.39	0.89	-0.1	0.98	0.0	0.81	0.58	-0.19	0.94	0.94	-0.09	0.58	0.99	0.91	0.84	-0.93
Intangible Assets	-0.32	-0.32	-0.26	-0.4	-0.25	-0.31	-0.32	-0.39		-0.18	-0.28	-0.4	0.1	-0.29	-0.36	-0.11	-0.39	-0.34	0.09	-0.34	-0.36	-0.34	-0.36	0.32
Accounts Payable	0.9	0.87	0.81	0.85	0.93	0.89	0.93	0.89	-0.18		-0.25	0.89	-0.09	0.78	0.66	-0.33	0.89	0.89	0.03	0.29	0.9	0.81	0.84	-0.86
Common Stock	-0.22	-0.21	-0.22	-0.23	-0.22	-0.21	-0.22	-0.1	-0.28	-0.25		-0.15	-0.13	-0.2	-0.27	-0.07	-0.22	-0.21	-0.38	-0.1	-0.19	-0.23	-0.26	0.2
Property Plant Equipment	0.91	0.88	0.87	0.93	0.9	0.89	0.89	0.98	-0.4	0.89	-0.15		0.07	0.77	0.6	-0.14	0.93	0.9	-0.07	0.58	0.99	0.89	0.84	-0.91
Current Deferred Revenue	-0.11	-0.26	0.22	0.01	-0.01	0.04	-0.19	0.0	0.1	-0.09	-0.13	0.07		0.09	-0.22	0.63	-0.18	0.0	-0.07	0.11	0.0	0.04	-0.06	0.01
Long Term Debt	0.91	0.81	0.94	0.86	0.9	0.96	0.86	0.81	-0.29	0.78	-0.2	0.77	0.09		0.42	-0.21	0.78	0.95	-0.05	0.57	0.81	0.92	0.89	-0.91
Short Term Investments	0.6	0.63	0.38	0.72	0.52	0.53	0.67	0.58	-0.36	0.66	-0.27	0.6	-0.22	0.42		0.13	0.76	0.58	-0.29	0.11	0.61	0.51	0.67	-0.54
Good Will	-0.36	-0.43	-0.11	-0.06	-0.32	-0.26	-0.4	-0.19	-0.11	-0.33	-0.07	-0.14	0.63	-0.21	0.13		-0.22	-0.2	-0.38	-0.1	-0.19	-0.22	-0.26	0.2
Net Tangible Assets	0.95	0.96	0.79	0.97	0.88	0.88	0.96	0.94	-0.39	0.89	-0.22	0.93	-0.18	0.78	0.76	-0.22		0.91	-0.15	0.56	0.95	0.89	0.9	-0.9
Long Term Debt Total	0.96	0.89	0.95	0.95	0.96	0.98	0.93	0.94	-0.34	0.89	-0.21	0.9	0.0	0.95	0.58	-0.2	0.91		-0.06	0.56	0.94	0.95	0.92	-0.97
Deferred Long Term Liab	-0.05	-0.07	0.0	-0.2	-0.03	-0.03	-0.06	-0.09	0.09	0.03	-0.38	-0.07	-0.07	-0.05	-0.29	-0.38	-0.15	-0.06		0.03	-0.05	-0.05	-0.07	0.05
Long Term Investments	0.6	0.61	0.58	0.62	0.42	0.57	0.51	0.58	-0.34	0.29	-0.1	0.58	0.11	0.57	0.11	-0.1	0.56	0.56	0.03		0.58	0.7	0.57	-0.59
Short Long Term Debt	0.94	0.91	0.89	0.95	0.92	0.91	0.92	0.99	-0.36	0.9	-0.19	0.99	0.0	0.81	0.61	-0.19	0.95	0.94	-0.05	0.58		0.91	0.86	-0.93
Net Invested Capital	0.95	0.91	0.91	0.93	0.9	0.95	0.91	0.91	-0.34	0.81	-0.23	0.89	0.04	0.92	0.51	-0.22	0.89	0.95	-0.05	0.7	0.91		0.95	-0.96
Net Working Capital	0.95	0.92	0.82	0.92	0.88	0.93	0.95	0.84	-0.36	0.84	-0.26	0.84	-0.06	0.89	0.67	-0.26	0.9	0.92	-0.07	0.57	0.86	0.95		-0.9
Capital Stock	-0.94	-0.88	-0.95	-0.94	-0.94	-0.96	-0.9	-0.93	0.32	-0.86	0.2	-0.91	0.01	-0.91	-0.54	0.2	-0.9	-0.97	0.05	-0.59	-0.93	-0.96	-0.9

Click cells to compare fundamentals

About Pro Dex Financial Statements

Pro Dex investors use historical fundamental indicators, such as Pro Dex'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 Pro Dex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	10.9 M	11.5 M
Net Debt To EBITDA	1.31	0.71

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Pro Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Pro Net Debt from 2010 to 2024

Latest Pro Dex's Net Debt Growth Pattern

Pro Net Debt Regression Statistics

Pro Net Debt History

Other Fundumenentals of Pro Dex

Pro Dex Net Debt component correlations

About Pro Dex Financial Statements

Also Currently Popular

Additional Tools for Pro Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY