Sachem Net Debt from 2010 to 2026

SCCG Stock  USD 23.50  0.20  0.84%   
Sachem Capital's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 341.9 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
2010-12-31
Previous Quarter
325.6 M
Current Value
341.9 M
Quarterly Volatility
141.5 M
 
Credit Downgrade
 
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 26 M, Total Revenue of 69.4 M or Gross Profit of 26.6 M, as well as many indicators such as Price To Sales Ratio of 14.86, Dividend Yield of 0.0188 or PTB Ratio of 6.28. Sachem financial statements analysis is a perfect complement when working with Sachem Capital Valuation or Volatility modules.
  
Build AI portfolio with Sachem Stock
Check out the analysis of Sachem Capital Correlation against competitors.
The Net Debt trend for Sachem Capital Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sachem Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Sachem Net Debt Regression Statistics

Arithmetic Mean96,311,286
Geometric Mean16,020,906
Coefficient Of Variation146.87
Mean Deviation120,349,441
Median4,165,918
Standard Deviation141,457,133
Sample Variance20010.1T
Range382.3M
R-Value0.79
Mean Square Error7889.3T
R-Squared0.63
Significance0.0001
Slope22,240,978
Total Sum of Squares320161.9T

Sachem Net Debt History

2026341.9 M
2025325.6 M
2024283.2 M
2023359.1 M
2022-23.2 M
2021171.6 M
2020119.4 M

Other Fundumenentals of Sachem Capital Corp

Sachem Capital Net Debt component correlations

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 ReportedProjected for Next Year
Net Debt325.6 M341.9 M
Net Debt To EBITDA(28.70)(27.26)

Currently Active Assets on Macroaxis

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:
Check out the analysis of Sachem Capital Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Can Stock industry sustain growth momentum? Does Sachem have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sachem Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.