Sachem Net Debt from 2010 to 2026

SCCC Stock

USD 144.00 1.00 0.69%

Sachem Capital's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 225.6 M this year. Net Debt is the total debt of Sachem Capital Corp 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

2015-12-31

Previous Quarter

-22.5 M

Current Value

-11.2 M

Quarterly Volatility

103.6 M

Yuan Drop

Covid

Interest Hikes

Check Sachem Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sachem Capital's main balance sheet or income statement drivers, such as Interest Expense of 35.2 M, Selling General Administrative of 7.5 M or Other Operating Expenses of 18.9 B, as well as many indicators such as Dividend Yield of 0.0155, Ptb Ratio of 5.76 or Book Value Per Share of 5.02. Sachem financial statements analysis is a perfect complement when working with Sachem Capital Valuation or Volatility modules.

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Check out the analysis of Sachem Capital Correlation against competitors.

Analyzing Sachem Capital's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Sachem Capital's current valuation and future prospects.

Latest Sachem Capital's Net Debt Growth Pattern

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

Sachem Net Debt Regression Statistics

	Arithmetic Mean	86,851,672
	Coefficient Of Variation	122.28
	Mean Deviation	92,678,901
	Median	27,410,797
	Standard Deviation	106,205,228
	Sample Variance	11279.6T
	Range	300.5M
	R-Value	0.87
	Mean Square Error	2963.3T
	R-Squared	0.75
	Slope	18,259,010
	Total Sum of Squares	180472.8T

Sachem Net Debt History

	2026	225.6 M
	2025	214.8 M
	2024	186.8 M
	2023	239.1 M
	2022	299.6 M
	2021	138.5 M
	2020	91.3 M

Other Fundumenentals of Sachem Capital Corp

Net Debt To E B I T D A

Sachem Capital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Good Will	Intangible Assets
Total Assets		0.95	0.66	0.98	0.95	0.43	0.85	0.39	0.81	0.37	0.94	-0.63	0.9	0.1	0.9	-0.51	0.9	0.91	0.81	0.78	0.77
Total Stockholder Equity	0.95		0.73	0.94	0.86	0.46	0.76	0.43	0.68	0.19	0.95	-0.39	0.91	0.24	0.91	-0.25	0.91	0.9	0.72	0.64	0.69
Current Deferred Revenue	0.66	0.73		0.67	0.45	0.06	0.67	0.04	0.24	-0.03	0.56	-0.22	0.69	0.6	0.69	-0.1	0.69	0.68	0.44	0.13	0.12
Net Debt	0.98	0.94	0.67		0.92	0.39	0.85	0.35	0.71	0.3	0.92	-0.58	0.89	0.09	0.89	-0.45	0.89	0.89	0.77	0.7	0.68
Accounts Payable	0.95	0.86	0.45	0.92		0.37	0.83	0.34	0.9	0.56	0.92	-0.73	0.8	-0.18	0.8	-0.64	0.81	0.82	0.84	0.9	0.88
Net Receivables	0.43	0.46	0.06	0.39	0.37		-0.11	0.99	0.39	-0.38	0.41	0.02	0.31	0.34	0.31	0.08	0.31	0.3	0.11	0.41	0.46
Total Liab	0.85	0.76	0.67	0.85	0.83	-0.11		-0.16	0.67	0.64	0.8	-0.72	0.82	-0.11	0.82	-0.62	0.82	0.83	0.83	0.63	0.59
Total Current Assets	0.39	0.43	0.04	0.35	0.34	0.99	-0.16		0.37	-0.4	0.37	0.04	0.27	0.34	0.27	0.1	0.26	0.25	0.08	0.38	0.43
Short Term Debt	0.81	0.68	0.24	0.71	0.9	0.39	0.67	0.37		0.66	0.8	-0.76	0.71	-0.21	0.71	-0.68	0.72	0.74	0.82	0.97	0.94
Retained Earnings	0.37	0.19	-0.03	0.3	0.56	-0.38	0.64	-0.4	0.66		0.41	-0.75	0.3	-0.69	0.3	-0.75	0.32	0.35	0.65	0.68	0.62
Common Stock	0.94	0.95	0.56	0.92	0.92	0.41	0.8	0.37	0.8	0.41		-0.51	0.9	0.0	0.9	-0.38	0.91	0.91	0.83	0.8	0.85
Net Tangible Assets	-0.63	-0.39	-0.22	-0.58	-0.73	0.02	-0.72	0.04	-0.76	-0.75	-0.51		-0.47	0.34	-0.47	0.99	-0.49	-0.52	-0.8	-0.75	-0.62
Long Term Debt	0.9	0.91	0.69	0.89	0.8	0.31	0.82	0.27	0.71	0.3	0.9	-0.47		0.26	1.0	-0.32	1.0	1.0	0.82	0.63	0.67
Short Term Investments	0.1	0.24	0.6	0.09	-0.18	0.34	-0.11	0.34	-0.21	-0.69	0.0	0.34	0.26		0.26	0.42	0.25	0.22	-0.14	-0.36	-0.32
Long Term Debt Total	0.9	0.91	0.69	0.89	0.8	0.31	0.82	0.27	0.71	0.3	0.9	-0.47	1.0	0.26		-0.32	1.0	1.0	0.82	0.63	0.67
Capital Surpluse	-0.51	-0.25	-0.1	-0.45	-0.64	0.08	-0.62	0.1	-0.68	-0.75	-0.38	0.99	-0.32	0.42	-0.32		-0.34	-0.37	-0.71	-0.69	-0.54
Deferred Long Term Liab	0.9	0.91	0.69	0.89	0.81	0.31	0.82	0.26	0.72	0.32	0.91	-0.49	1.0	0.25	1.0	-0.34		1.0	0.84	0.64	0.68
Long Term Investments	0.91	0.9	0.68	0.89	0.82	0.3	0.83	0.25	0.74	0.35	0.91	-0.52	1.0	0.22	1.0	-0.37	1.0		0.86	0.66	0.69
Property Plant Equipment	0.81	0.72	0.44	0.77	0.84	0.11	0.83	0.08	0.82	0.65	0.83	-0.8	0.82	-0.14	0.82	-0.71	0.84	0.86		0.79	0.78
Good Will	0.78	0.64	0.13	0.7	0.9	0.41	0.63	0.38	0.97	0.68	0.8	-0.75	0.63	-0.36	0.63	-0.69	0.64	0.66	0.79		0.98
Intangible Assets	0.77	0.69	0.12	0.68	0.88	0.46	0.59	0.43	0.94	0.62	0.85	-0.62	0.67	-0.32	0.67	-0.54	0.68	0.69	0.78	0.98

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About Sachem Capital Financial Statements

Sachem Capital stakeholders use historical fundamental indicators, such as Sachem Capital's Net Debt, to determine how well the company is positioned to perform in the future. Although Sachem Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sachem Capital's assets and liabilities are reflected in the revenues and expenses on Sachem Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sachem Capital Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	214.8 M	225.6 M
Net Debt To EBITDA	0.02	0.02

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When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital'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 Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:

How To Invest In Sachem

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Is Sachem Stock a good investment?

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What is Sachem Capital's Net Worth?

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Check out the analysis of Sachem Capital Correlation against competitors.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Will Stock sector continue expanding? Could Sachem diversify its offerings? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sachem Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Sachem Capital Corp requires distinguishing between market price and book value, where the latter reflects Sachem's accounting equity. The concept of intrinsic value—what Sachem Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sachem Capital's price substantially above or below its fundamental value.

Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sachem Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Sachem Net Debt from 2010 to 2026

Latest Sachem Capital's Net Debt Growth Pattern

Sachem Net Debt Regression Statistics

Sachem Net Debt History

Other Fundumenentals of Sachem Capital Corp

Sachem Capital Net Debt component correlations

About Sachem Capital Financial Statements

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