Splash Debt Ratio from 2010 to 2024

SBEV Stock

USD 0.20 0.01 4.76%

Splash Beverage Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.56 in 2024. During the period from 2010 to 2024, Splash Beverage Debt Ratio regression line of quarterly data had mean square error of 0.09 and geometric mean of 0.54. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.88760278

Current Value

0.56

Quarterly Volatility

0.37776243

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Check Splash Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Splash Beverage's main balance sheet or income statement drivers, such as Interest Expense of 6 M, Selling General Administrative of 17.8 M or Total Revenue of 19.8 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or Days Sales Outstanding of 20.68. Splash financial statements analysis is a perfect complement when working with Splash Beverage Valuation or Volatility modules.

Check out the analysis of Splash Beverage Correlation against competitors.

Latest Splash Beverage's Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Splash Debt Ratio Regression Statistics

	Arithmetic Mean	0.65
	Geometric Mean	0.54
	Coefficient Of Variation	58.32
	Mean Deviation	0.32
	Median	0.56
	Standard Deviation	0.38
	Sample Variance	0.14
	Range	0.9778
	R-Value	(0.63)
	Mean Square Error	0.09
	R-Squared	0.40
	Significance	0.01
	Slope	(0.05)
	Total Sum of Squares	2.00

Splash Debt Ratio History

	2024	0.56
	2023	0.89
	2022	0.21
	2021	0.26
	2020	0.47
	2019	0.64
	2018	0.2

Other Fundumenentals of Splash Beverage Group

Cash Flow To Debt Ratio

Splash Beverage Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Short Long Term Debt	Net Tangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Good Will	Long Term Investments	Intangible Assets	Short Term Investments
Total Assets		0.55	0.33	-0.85	0.73	0.94	0.7	0.97	0.54	0.21	0.81	0.75	0.52	0.64	0.96	0.0	0.85	0.19	-0.84	-0.2	0.88	-0.2
Total Stockholder Equity	0.55		-0.6	-0.06	-0.1	0.52	-0.18	0.66	-0.34	-0.04	0.1	0.39	-0.38	0.18	0.68	0.82	0.11	-0.05	-0.21	0.56	0.33	0.56
Net Debt	0.33	-0.6		-0.75	0.83	0.3	0.9	0.19	0.94	0.2	0.67	0.25	0.95	0.47	0.19	-0.93	0.72	0.18	-0.6	-0.9	0.51	-0.9
Retained Earnings	-0.85	-0.06	-0.75		-0.98	-0.83	-0.96	-0.79	-0.88	-0.12	-0.88	-0.63	-0.87	-0.78	-0.77	0.48	-0.99	-0.1	0.94	0.67	-0.91	0.67
Accounts Payable	0.73	-0.1	0.83	-0.98		0.76	0.97	0.68	0.91	0.05	0.8	0.57	0.91	0.78	0.65	-0.59	0.96	0.02	-0.91	-0.78	0.86	-0.78
Net Receivables	0.94	0.52	0.3	-0.83	0.76		0.66	0.96	0.49	0.04	0.68	0.78	0.46	0.7	0.91	0.04	0.83	0.02	-0.84	-0.22	0.86	-0.22
Total Liab	0.7	-0.18	0.9	-0.96	0.97	0.66		0.59	0.95	0.24	0.87	0.55	0.95	0.65	0.6	-0.69	0.94	0.22	-0.84	-0.79	0.79	-0.79
Total Current Assets	0.97	0.66	0.19	-0.79	0.68	0.96	0.59		0.44	0.01	0.68	0.71	0.41	0.72	0.98	0.15	0.8	-0.01	-0.84	-0.15	0.89	-0.15
Short Term Debt	0.54	-0.34	0.94	-0.88	0.91	0.49	0.95	0.44		0.05	0.75	0.27	1.0	0.7	0.45	-0.81	0.88	0.03	-0.81	-0.88	0.75	-0.88
Common Stock	0.21	-0.04	0.2	-0.12	0.05	0.04	0.24	0.01	0.05		0.43	0.52	0.06	-0.51	0.09	-0.12	0.06	1.0	0.18	0.11	-0.18	0.11
Current Deferred Revenue	0.81	0.1	0.67	-0.88	0.8	0.68	0.87	0.68	0.75	0.43		0.71	0.74	0.52	0.72	-0.41	0.85	0.42	-0.74	-0.51	0.73	-0.51
Long Term Debt	0.75	0.39	0.25	-0.63	0.57	0.78	0.55	0.71	0.27	0.52	0.71		0.26	0.23	0.7	0.09	0.58	0.51	-0.48	-0.11	0.47	-0.11
Short Long Term Debt	0.52	-0.38	0.95	-0.87	0.91	0.46	0.95	0.41	1.0	0.06	0.74	0.26		0.68	0.41	-0.83	0.87	0.04	-0.79	-0.89	0.73	-0.89
Net Tangible Assets	0.64	0.18	0.47	-0.78	0.78	0.7	0.65	0.72	0.7	-0.51	0.52	0.23	0.68		0.67	-0.27	0.82	-0.53	-0.93	-0.59	0.92	-0.59
Net Invested Capital	0.96	0.68	0.19	-0.77	0.65	0.91	0.6	0.98	0.45	0.09	0.72	0.7	0.41	0.67		0.15	0.8	0.07	-0.82	-0.17	0.87	-0.17
Net Working Capital	0.0	0.82	-0.93	0.48	-0.59	0.04	-0.69	0.15	-0.81	-0.12	-0.41	0.09	-0.83	-0.27	0.15		-0.46	-0.12	0.34	0.84	-0.24	0.84
Property Plant Equipment	0.85	0.11	0.72	-0.99	0.96	0.83	0.94	0.8	0.88	0.06	0.85	0.58	0.87	0.82	0.8	-0.46		0.03	-0.97	-0.67	0.94	-0.67
Capital Stock	0.19	-0.05	0.18	-0.1	0.02	0.02	0.22	-0.01	0.03	1.0	0.42	0.51	0.04	-0.53	0.07	-0.12	0.03		0.2	0.12	-0.2	0.12
Good Will	-0.84	-0.21	-0.6	0.94	-0.91	-0.84	-0.84	-0.84	-0.81	0.18	-0.74	-0.48	-0.79	-0.93	-0.82	0.34	-0.97	0.2		0.62	-0.99	0.62
Long Term Investments	-0.2	0.56	-0.9	0.67	-0.78	-0.22	-0.79	-0.15	-0.88	0.11	-0.51	-0.11	-0.89	-0.59	-0.17	0.84	-0.67	0.12	0.62		-0.51	1.0
Intangible Assets	0.88	0.33	0.51	-0.91	0.86	0.86	0.79	0.89	0.75	-0.18	0.73	0.47	0.73	0.92	0.87	-0.24	0.94	-0.2	-0.99	-0.51		-0.51
Short Term Investments	-0.2	0.56	-0.9	0.67	-0.78	-0.22	-0.79	-0.15	-0.88	0.11	-0.51	-0.11	-0.89	-0.59	-0.17	0.84	-0.67	0.12	0.62	1.0	-0.51

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About Splash Beverage Financial Statements

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

	Last Reported	Projected for Next Year
Debt Ratio	0.89	0.56
Cash Flow To Debt Ratio	(1.16)	(1.22)

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Splash Debt Ratio from 2010 to 2024

Latest Splash Beverage's Debt Ratio Growth Pattern

Splash Debt Ratio Regression Statistics

Splash Debt Ratio History

Other Fundumenentals of Splash Beverage Group

Splash Beverage Debt Ratio component correlations

About Splash Beverage Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Splash Stock Analysis

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