Reservoir Debt Ratio from 2010 to 2024

RSVRW Stock

USD 1.25 0.05 4.17%

Reservoir Media Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.40 in 2024. During the period from 2010 to 2024, Reservoir Media Debt Ratio regression line of quarterly data had mean square error of 3.7 M and geometric mean of 0.93. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.41728686

Current Value

0.4

Quarterly Volatility

1.9 K

Credit Downgrade

Yuan Drop

Covid

Check Reservoir Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Selling General Administrative of 24.2 M or Total Revenue of 104.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 10.46 or PTB Ratio of 1.41. Reservoir financial statements analysis is a perfect complement when working with Reservoir Media Valuation or Volatility modules.

Check out the analysis of Reservoir Media Correlation against competitors.

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

Latest Reservoir Media's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Reservoir Media Management over the last few years. It is Reservoir Media's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reservoir Media's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Reservoir Debt Ratio Regression Statistics

	Arithmetic Mean	481.37
	Geometric Mean	0.93
	Coefficient Of Variation	386.90
	Mean Deviation	897.63
	Median	0.54
	Standard Deviation	1,862
	Sample Variance	3.5M
	Range	7.2K
	R-Value	0.12
	Mean Square Error	3.7M
	R-Squared	0.02
	Significance	0.66
	Slope	51.51
	Total Sum of Squares	48.6M

Reservoir Debt Ratio History

	2024	0.4
	2023	0.42
	2022	0.41
	2021	0.39
	2020	0.46
	2019	7213.61

Other Fundumenentals of Reservoir Media Mana

Cash Flow To Debt Ratio

Reservoir Media Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Debt	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.99	0.82	0.82	0.94	0.96	1.0	0.95	0.92	0.96	0.93	-0.44	-0.57	0.89	0.93	0.92	0.52	-0.44	-0.9	-0.21
Total Stockholder Equity	0.99		0.84	0.85	0.92	0.96	0.98	0.93	0.94	0.98	0.93	-0.43	-0.57	0.89	0.95	0.93	0.59	-0.43	-0.93	-0.14
Net Debt	0.82	0.84		0.98	0.8	0.91	0.79	0.61	0.97	0.93	0.91	-0.47	-0.57	0.84	0.85	0.86	0.45	-0.47	-0.85	-0.24
Retained Earnings	0.82	0.85	0.98		0.8	0.92	0.78	0.63	0.97	0.93	0.9	-0.59	-0.64	0.88	0.87	0.9	0.49	-0.59	-0.91	-0.25
Accounts Payable	0.94	0.92	0.8	0.8		0.96	0.95	0.9	0.89	0.9	0.83	-0.53	-0.55	0.94	0.92	0.91	0.26	-0.53	-0.87	-0.46
Net Receivables	0.96	0.96	0.91	0.92	0.96		0.95	0.86	0.98	0.98	0.92	-0.5	-0.63	0.96	0.97	0.97	0.47	-0.5	-0.95	-0.31
Total Liab	1.0	0.98	0.79	0.78	0.95	0.95		0.96	0.89	0.94	0.91	-0.45	-0.56	0.88	0.9	0.89	0.44	-0.45	-0.87	-0.27
Total Current Assets	0.95	0.93	0.61	0.63	0.9	0.86	0.96		0.77	0.84	0.79	-0.39	-0.51	0.82	0.86	0.84	0.44	-0.39	-0.82	-0.22
Intangible Assets	0.92	0.94	0.97	0.97	0.89	0.98	0.89	0.77		0.99	0.95	-0.49	-0.6	0.91	0.94	0.94	0.53	-0.49	-0.93	-0.22
Common Stock	0.96	0.98	0.93	0.93	0.9	0.98	0.94	0.84	0.99		0.95	-0.44	-0.58	0.91	0.96	0.95	0.6	-0.44	-0.94	-0.14
Current Deferred Revenue	0.93	0.93	0.91	0.9	0.83	0.92	0.91	0.79	0.95	0.95		-0.43	-0.64	0.82	0.83	0.84	0.49	-0.43	-0.84	-0.2
Good Will	-0.44	-0.43	-0.47	-0.59	-0.53	-0.5	-0.45	-0.39	-0.49	-0.44	-0.43		0.55	-0.68	-0.44	-0.61	0.05	1.0	0.61	0.62
Short Term Debt	-0.57	-0.57	-0.57	-0.64	-0.55	-0.63	-0.56	-0.51	-0.6	-0.58	-0.64	0.55		-0.72	-0.55	-0.69	-0.18	0.55	0.69	0.51
Long Term Debt	0.89	0.89	0.84	0.88	0.94	0.96	0.88	0.82	0.91	0.91	0.82	-0.68	-0.72		0.94	0.98	0.36	-0.68	-0.96	-0.46
Short Term Investments	0.93	0.95	0.85	0.87	0.92	0.97	0.9	0.86	0.94	0.96	0.83	-0.44	-0.55	0.94		0.97	0.59	-0.44	-0.96	-0.17
Net Invested Capital	0.92	0.93	0.86	0.9	0.91	0.97	0.89	0.84	0.94	0.95	0.84	-0.61	-0.69	0.98	0.97		0.53	-0.61	-1.0	-0.29
Long Term Investments	0.52	0.59	0.45	0.49	0.26	0.47	0.44	0.44	0.53	0.6	0.49	0.05	-0.18	0.36	0.59	0.53		0.05	-0.59	0.65
Short Long Term Debt	-0.44	-0.43	-0.47	-0.59	-0.53	-0.5	-0.45	-0.39	-0.49	-0.44	-0.43	1.0	0.55	-0.68	-0.44	-0.61	0.05		0.61	0.62
Capital Stock	-0.9	-0.93	-0.85	-0.91	-0.87	-0.95	-0.87	-0.82	-0.93	-0.94	-0.84	0.61	0.69	-0.96	-0.96	-1.0	-0.59	0.61		0.22
Net Working Capital	-0.21	-0.14	-0.24	-0.25	-0.46	-0.31	-0.27	-0.22	-0.22	-0.14	-0.2	0.62	0.51	-0.46	-0.17	-0.29	0.65	0.62	0.22

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About Reservoir Media Financial Statements

Reservoir Media investors use historical fundamental indicators, such as Reservoir Media's Debt Ratio, 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 Reservoir Media. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.42	0.40
Cash Flow To Debt Ratio	0.11	0.06

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Reservoir Debt Ratio from 2010 to 2024

Latest Reservoir Media's Debt Ratio Growth Pattern

Reservoir Debt Ratio Regression Statistics

Reservoir Debt Ratio History

Other Fundumenentals of Reservoir Media Mana

Reservoir Media Debt Ratio component correlations

About Reservoir Media Financial Statements

Also Currently Popular

Additional Tools for Reservoir Stock Analysis

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