SAIHEAT Net Debt from 2010 to 2026

SAIH Stock   6.93  0.07  1.00%   
SAIHEAT's Net Debt is decreasing with stable movements from year to year. Net Debt is estimated to finish at about 1.6 M this year. Net Debt is the total debt of SAIHEAT Limited 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
1.5 M
Current Value
1.6 M
Quarterly Volatility
2.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SAIHEAT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAIHEAT's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.3 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0 or PTB Ratio of 1.49. SAIHEAT financial statements analysis is a perfect complement when working with SAIHEAT Valuation or Volatility modules.
  
Build AI portfolio with SAIHEAT Stock
Check out the analysis of SAIHEAT Correlation against competitors.
The Net Debt trend for SAIHEAT Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SAIHEAT is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest SAIHEAT's Net Debt Growth Pattern

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

SAIHEAT Net Debt Regression Statistics

Arithmetic Mean(912,646)
Geometric Mean436,843
Coefficient Of Variation(320.41)
Mean Deviation1,793,461
Median(130,000)
Standard Deviation2,924,218
Sample Variance8.6T
Range12.4M
R-Value(0.14)
Mean Square Error8.9T
R-Squared0.02
Significance0.59
Slope(82,582)
Total Sum of Squares136.8T

SAIHEAT Net Debt History

20261.6 M
20251.5 M
20241.6 M
2023-2.4 M
2022-10.8 M
2021-4.4 M
2020-1.3 M

Other Fundumenentals of SAIHEAT Limited

SAIHEAT Net Debt component correlations

0.910.88-0.36-0.960.880.430.98-0.950.460.92-0.950.87-0.970.68-0.4
0.910.93-0.33-0.870.70.030.93-0.770.081.0-0.770.89-0.910.62-0.33
0.880.93-0.09-0.930.650.070.86-0.780.140.95-0.790.82-0.950.83-0.62
-0.36-0.33-0.090.14-0.62-0.19-0.510.36-0.21-0.260.34-0.640.240.36-0.3
-0.96-0.87-0.930.14-0.79-0.41-0.90.94-0.45-0.90.94-0.790.99-0.810.52
0.880.70.65-0.62-0.790.620.91-0.910.60.68-0.910.85-0.830.41-0.32
0.430.030.07-0.19-0.410.620.35-0.630.970.04-0.620.16-0.360.24-0.15
0.980.930.86-0.51-0.90.910.35-0.910.380.92-0.910.95-0.950.58-0.36
-0.95-0.77-0.780.360.94-0.91-0.63-0.91-0.68-0.781.0-0.790.93-0.620.38
0.460.080.14-0.21-0.450.60.970.38-0.680.09-0.670.21-0.40.29-0.18
0.921.00.95-0.26-0.90.680.040.92-0.780.09-0.780.87-0.920.69-0.39
-0.95-0.77-0.790.340.94-0.91-0.62-0.911.0-0.67-0.78-0.80.94-0.650.42
0.870.890.82-0.64-0.790.850.160.95-0.790.210.87-0.8-0.860.42-0.32
-0.97-0.91-0.950.240.99-0.83-0.36-0.950.93-0.4-0.920.94-0.86-0.770.54
0.680.620.830.36-0.810.410.240.58-0.620.290.69-0.650.42-0.77-0.79
-0.4-0.33-0.62-0.30.52-0.32-0.15-0.360.38-0.18-0.390.42-0.320.54-0.79
Click cells to compare fundamentals

About SAIHEAT Financial Statements

Investors use fundamental indicators, such as SAIHEAT's Net Debt, to determine how well the company is positioned to perform in the future. Although SAIHEAT'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 Debt1.5 M1.6 M
Net Debt To EBITDA(0.37)(0.35)

Currently Active Assets on Macroaxis

When determining whether SAIHEAT Limited is a strong investment it is important to analyze SAIHEAT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAIHEAT's future performance. For an informed investment choice regarding SAIHEAT Stock, refer to the following important reports:
Check out the analysis of SAIHEAT Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for IT Consulting & Other Services market expansion? Will SAIHEAT introduce new products? Factors like these will boost the valuation of SAIHEAT. If investors know SAIHEAT will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SAIHEAT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.84)
Revenue Per Share
3.416
Quarterly Revenue Growth
0.196
Return On Assets
(0.30)
Return On Equity
(0.50)
SAIHEAT Limited's market price often diverges from its book value, the accounting figure shown on SAIHEAT's balance sheet. Smart investors calculate SAIHEAT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SAIHEAT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SAIHEAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAIHEAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIHEAT'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.