SES Debt Ratio from 2010 to 2024

SES Stock

USD 0.34 0.03 9.68%

SES AI Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.01 in 2024. From the period from 2010 to 2024, SES AI Debt Ratio quarterly data regression had r-value of (0.21) and coefficient of variation of 147.61. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.00590939

Current Value

0.005614

Quarterly Volatility

0.1450718

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Yuan Drop

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Check SES AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SES AI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 22.8 M or Selling General Administrative of 49.9 M, as well as many indicators such as Price To Sales Ratio of 12.65, Dividend Yield of 0.0 or PTB Ratio of 1.69. SES financial statements analysis is a perfect complement when working with SES AI Valuation or Volatility modules.

Check out the analysis of SES AI Correlation against competitors.

Latest SES AI's Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

SES Debt Ratio Regression Statistics

	Arithmetic Mean	0.1
	Geometric Mean	0.04
	Coefficient Of Variation	147.61
	Mean Deviation	0.11
	Median	0.03
	Standard Deviation	0.15
	Sample Variance	0.02
	Range	0.3723
	R-Value	(0.21)
	Mean Square Error	0.02
	R-Squared	0.05
	Significance	0.44
	Slope	(0.01)
	Total Sum of Squares	0.29

SES Debt Ratio History

	2024	0.005614
	2023	0.005909
	2021	0.004293
	2018	0.0342
	2015	0.38
	2012	0.0444
	2011	0.0259

Other Fundumenentals of SES AI Corp

Cash Flow To Debt Ratio

SES AI Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Long Term Debt	Deferred Long Term Liab
Total Assets		0.9	-0.63	-0.04	0.86	0.32	0.18	0.99	0.3	-0.38	0.62	0.47	0.92	0.9	0.93	0.95	0.93	-0.68	0.93	-0.68	0.89
Total Stockholder Equity	0.9		-0.31	-0.23	0.68	-0.03	-0.28	0.85	0.01	-0.15	0.66	0.27	0.92	0.69	0.92	0.88	0.9	-0.66	0.9	-0.66	0.87
Net Debt	-0.63	-0.31		-0.36	-0.67	-0.45	-0.69	-0.66	-0.51	0.34	-0.16	-0.51	-0.34	-0.68	-0.36	-0.44	-0.37	0.21	-0.37	0.21	-0.37
Retained Earnings	-0.04	-0.23	-0.36		-0.01	0.32	0.43	-0.04	0.75	-0.15	-0.12	0.26	-0.25	-0.07	-0.23	-0.23	-0.24	0.28	-0.24	0.28	-0.2
Accounts Payable	0.86	0.68	-0.67	-0.01		0.38	0.35	0.84	0.24	-0.23	0.66	0.55	0.71	0.84	0.74	0.76	0.73	-0.48	0.73	-0.48	0.71
Net Receivables	0.32	-0.03	-0.45	0.32	0.38		0.75	0.36	0.58	-0.52	0.07	0.45	0.22	0.46	0.2	0.3	0.26	-0.27	0.26	-0.27	0.23
Total Liab	0.18	-0.28	-0.69	0.43	0.35	0.75		0.25	0.63	-0.49	-0.12	0.43	-0.04	0.42	-0.03	0.09	0.01	0.0	0.01	0.0	0.01
Total Current Assets	0.99	0.85	-0.66	-0.04	0.84	0.36	0.25		0.37	-0.49	0.51	0.53	0.93	0.93	0.94	0.95	0.94	-0.67	0.94	-0.67	0.9
Intangible Assets	0.3	0.01	-0.51	0.75	0.24	0.58	0.63	0.37		-0.7	-0.17	0.42	0.21	0.34	0.22	0.26	0.23	-0.17	0.23	-0.17	0.21
Common Stock	-0.38	-0.15	0.34	-0.15	-0.23	-0.52	-0.49	-0.49	-0.7		0.12	-0.41	-0.43	-0.53	-0.43	-0.47	-0.45	0.34	-0.45	0.34	-0.44
Short Term Debt	0.62	0.66	-0.16	-0.12	0.66	0.07	-0.12	0.51	-0.17	0.12		0.14	0.56	0.54	0.56	0.56	0.56	-0.33	0.56	-0.33	0.62
Current Deferred Revenue	0.47	0.27	-0.51	0.26	0.55	0.45	0.43	0.53	0.42	-0.41	0.14		0.32	0.63	0.43	0.35	0.34	0.15	0.34	0.15	0.4
Net Tangible Assets	0.92	0.92	-0.34	-0.25	0.71	0.22	-0.04	0.93	0.21	-0.43	0.56	0.32		0.82	0.99	0.99	1.0	-0.79	1.0	-0.79	0.95
Net Invested Capital	0.9	0.69	-0.68	-0.07	0.84	0.46	0.42	0.93	0.34	-0.53	0.54	0.63	0.82		0.84	0.87	0.84	-0.48	0.84	-0.48	0.88
Net Working Capital	0.93	0.92	-0.36	-0.23	0.74	0.2	-0.03	0.94	0.22	-0.43	0.56	0.43	0.99	0.84		0.98	0.99	-0.71	0.99	-0.71	0.95
Property Plant Equipment	0.95	0.88	-0.44	-0.23	0.76	0.3	0.09	0.95	0.26	-0.47	0.56	0.35	0.99	0.87	0.98		1.0	-0.8	1.0	-0.8	0.94
Capital Surpluse	0.93	0.9	-0.37	-0.24	0.73	0.26	0.01	0.94	0.23	-0.45	0.56	0.34	1.0	0.84	0.99	1.0		-0.79	1.0	-0.79	0.95
Short Long Term Debt	-0.68	-0.66	0.21	0.28	-0.48	-0.27	0.0	-0.67	-0.17	0.34	-0.33	0.15	-0.79	-0.48	-0.71	-0.8	-0.79		-0.79	1.0	-0.61
Cash And Equivalents	0.93	0.9	-0.37	-0.24	0.73	0.26	0.01	0.94	0.23	-0.45	0.56	0.34	1.0	0.84	0.99	1.0	1.0	-0.79		-0.79	0.95
Long Term Debt	-0.68	-0.66	0.21	0.28	-0.48	-0.27	0.0	-0.67	-0.17	0.34	-0.33	0.15	-0.79	-0.48	-0.71	-0.8	-0.79	1.0	-0.79		-0.61
Deferred Long Term Liab	0.89	0.87	-0.37	-0.2	0.71	0.23	0.01	0.9	0.21	-0.44	0.62	0.4	0.95	0.88	0.95	0.94	0.95	-0.61	0.95	-0.61

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About SES AI Financial Statements

SES AI shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although SES AI investors may analyze each financial statement separately, they are all interrelated. The changes in SES AI's assets and liabilities, for example, are also reflected in the revenues and expenses on on SES AI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.01	0.01
Cash Flow To Debt Ratio	(23.47)	(22.29)

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Additional Tools for SES Stock Analysis

When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.

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SES Debt Ratio from 2010 to 2024

Latest SES AI's Debt Ratio Growth Pattern

SES Debt Ratio Regression Statistics

SES Debt Ratio History

Other Fundumenentals of SES AI Corp

SES AI Debt Ratio component correlations

About SES AI Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for SES Stock Analysis

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