Sunshine Net Debt from 2010 to 2024

SBFM Stock  USD 2.36  0.24  11.32%   
Sunshine Biopharma Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -14.9 M this year. Net Debt is the total debt of Sunshine Biopharma 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
2007-09-30
Previous Quarter
-10.9 M
Current Value
-11.7 M
Quarterly Volatility
8.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sunshine Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunshine Biopharma's main balance sheet or income statement drivers, such as Interest Expense of 148.9 K, Other Operating Expenses of 30.3 M or Total Operating Expenses of 13.8 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 0.3. Sunshine financial statements analysis is a perfect complement when working with Sunshine Biopharma Valuation or Volatility modules.
  
Check out the analysis of Sunshine Biopharma Correlation against competitors.
To learn how to invest in Sunshine Stock, please use our How to Invest in Sunshine Biopharma guide.

Latest Sunshine Biopharma's Net Debt Growth Pattern

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

Sunshine Net Debt Regression Statistics

Arithmetic Mean(2,907,528)
Geometric Mean480,479
Coefficient Of Variation(234.38)
Mean Deviation5,242,290
Median(14,895)
Standard Deviation6,814,798
Sample Variance46.4T
Range18.6M
R-Value(0.66)
Mean Square Error27.9T
R-Squared0.44
Significance0.01
Slope(1,012,992)
Total Sum of Squares650.2T

Sunshine Net Debt History

2024-14.9 M
2023-15.6 M
2022-17.6 M
2021-145.2 K
2020923.2 K
2019675.1 K
2018837.4 K

Other Fundumenentals of Sunshine Biopharma

Sunshine Biopharma Net Debt component correlations

1.0-0.99-0.941.00.971.0-0.280.350.430.860.980.54-0.20.831.01.00.57-0.73-0.53-0.73
1.0-1.0-0.921.00.961.0-0.290.310.460.840.990.52-0.220.810.991.00.53-0.75-0.55-0.75
-0.99-1.00.92-0.99-0.96-1.00.29-0.36-0.48-0.83-0.97-0.520.24-0.8-1.0-0.99-0.550.680.560.68
-0.94-0.920.92-0.93-0.97-0.940.21-0.43-0.34-0.95-0.92-0.590.07-0.94-0.94-0.95-0.740.690.450.69
1.01.0-0.99-0.930.971.0-0.280.340.420.840.980.53-0.180.811.01.00.55-0.73-0.54-0.73
0.970.96-0.96-0.970.970.97-0.250.510.310.90.930.56-0.130.880.980.970.67-0.65-0.42-0.65
1.01.0-1.0-0.941.00.97-0.280.360.440.860.980.53-0.210.831.01.00.58-0.72-0.53-0.72
-0.28-0.290.290.21-0.28-0.25-0.28-0.08-0.4-0.28-0.27-0.40.5-0.35-0.28-0.29-0.290.20.290.2
0.350.31-0.36-0.430.340.510.36-0.08-0.020.450.190.10.030.420.40.360.480.24-0.130.24
0.430.46-0.48-0.340.420.310.44-0.4-0.020.340.430.14-0.310.340.440.450.04-0.32-0.57-0.32
0.860.84-0.83-0.950.840.90.86-0.280.450.340.840.58-0.150.960.850.880.72-0.68-0.46-0.68
0.980.99-0.97-0.920.980.930.98-0.270.190.430.840.56-0.190.810.970.980.53-0.83-0.53-0.83
0.540.52-0.52-0.590.530.560.53-0.40.10.140.580.560.180.60.520.540.6-0.4-0.2-0.4
-0.2-0.220.240.07-0.18-0.13-0.210.50.03-0.31-0.15-0.190.18-0.14-0.21-0.22-0.030.150.130.15
0.830.81-0.8-0.940.810.880.83-0.350.420.340.960.810.6-0.140.830.850.86-0.66-0.36-0.66
1.00.99-1.0-0.941.00.981.0-0.280.40.440.850.970.52-0.210.831.00.57-0.69-0.53-0.69
1.01.0-0.99-0.951.00.971.0-0.290.360.450.880.980.54-0.220.851.00.59-0.73-0.53-0.73
0.570.53-0.55-0.740.550.670.58-0.290.480.040.720.530.6-0.030.860.570.59-0.3-0.05-0.3
-0.73-0.750.680.69-0.73-0.65-0.720.20.24-0.32-0.68-0.83-0.40.15-0.66-0.69-0.73-0.30.391.0
-0.53-0.550.560.45-0.54-0.42-0.530.29-0.13-0.57-0.46-0.53-0.20.13-0.36-0.53-0.53-0.050.390.39
-0.73-0.750.680.69-0.73-0.65-0.720.20.24-0.32-0.68-0.83-0.40.15-0.66-0.69-0.73-0.31.00.39
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About Sunshine Biopharma Financial Statements

Sunshine Biopharma investors utilize fundamental indicators, such as Net Debt, to predict how Sunshine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-15.6 M-14.9 M
Net Debt To EBITDA 4.09  4.29 

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When determining whether Sunshine Biopharma is a strong investment it is important to analyze Sunshine Biopharma'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 Sunshine Biopharma's future performance. For an informed investment choice regarding Sunshine Stock, refer to the following important reports:
Check out the analysis of Sunshine Biopharma Correlation against competitors.
To learn how to invest in Sunshine Stock, please use our How to Invest in Sunshine Biopharma guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunshine Biopharma. If investors know Sunshine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunshine Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(127.90)
Revenue Per Share
197.42
Quarterly Revenue Growth
0.416
Return On Assets
(0.11)
Return On Equity
(0.18)
The market value of Sunshine Biopharma is measured differently than its book value, which is the value of Sunshine that is recorded on the company's balance sheet. Investors also form their own opinion of Sunshine Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Sunshine Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunshine Biopharma's market value can be influenced by many factors that don't directly affect Sunshine Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunshine Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunshine Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunshine Biopharma'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.