SenesTech Debt Ratio from 2010 to 2024

SNES Stock

USD 2.25 0.01 0.44%

SenesTech Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.05 in 2024. From the period from 2010 to 2024, SenesTech Debt Ratio quarterly data regression had r-value of (0.87) and coefficient of variation of 121.33. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.05566982

Current Value

0.0529

Quarterly Volatility

0.97421893

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Check SenesTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SenesTech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.2 K, Interest Expense of 3.8 K or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 6.77, Dividend Yield of 0.0079 or PTB Ratio of 1.41. SenesTech financial statements analysis is a perfect complement when working with SenesTech Valuation or Volatility modules.

Check out the analysis of SenesTech Correlation against competitors.

For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.

Latest SenesTech's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of SenesTech over the last few years. It is SenesTech's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SenesTech'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

SenesTech Debt Ratio Regression Statistics

	Arithmetic Mean	0.80
	Geometric Mean	0.17
	Coefficient Of Variation	121.33
	Mean Deviation	0.90
	Median	0.08
	Standard Deviation	0.97
	Sample Variance	0.95
	Range	2.0646
	R-Value	(0.87)
	Mean Square Error	0.26
	R-Squared	0.75
	Significance	0.00003
	Slope	(0.19)
	Total Sum of Squares	13.29

SenesTech Debt Ratio History

	2024	0.0529
	2023	0.0557
	2022	0.0265
	2021	0.002782
	2020	0.12
	2019	0.0368
	2018	0.0619

Other Fundumenentals of SenesTech

Cash Flow To Debt Ratio

SenesTech Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Short Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.96	-0.23	-0.94	-0.64	0.28	-0.18	0.24	-0.84	0.69	-0.81	1.0	-0.78	0.55	0.37	-0.05	0.72	0.27	-0.05	0.12	-0.31
Total Stockholder Equity	0.97		0.96	-0.37	-0.92	-0.76	0.36	-0.13	0.37	-0.93	0.59	-0.86	0.96	-0.89	0.52	0.46	0.0	0.83	0.26	-0.2	-0.02	-0.44
Net Tangible Assets	0.96	0.96		-0.4	-0.88	-0.71	0.2	-0.2	0.4	-0.86	0.59	-0.84	0.95	-0.77	0.51	0.47	0.0	0.83	0.26	-0.21	-0.05	-0.44
Current Deferred Revenue	-0.23	-0.37	-0.4		0.11	0.75	-0.01	-0.09	-0.65	0.58	0.46	0.5	-0.19	0.45	-0.18	-0.62	-0.43	-0.72	-0.21	0.51	0.3	0.68
Net Debt	-0.94	-0.92	-0.88	0.11		0.66	-0.28	0.34	-0.28	0.81	-0.67	0.84	-0.95	0.76	-0.41	-0.14	0.09	-0.69	0.04	0.07	-0.13	0.36
Retained Earnings	-0.64	-0.76	-0.71	0.75	0.66		-0.26	0.15	-0.61	0.91	-0.05	0.93	-0.62	0.79	-0.13	-0.44	-0.27	-0.94	0.01	0.56	0.27	0.85
Accounts Payable	0.28	0.36	0.2	-0.01	-0.28	-0.26		0.34	-0.09	-0.39	0.22	-0.31	0.27	-0.57	-0.05	0.11	0.18	0.27	0.23	-0.1	-0.11	-0.24
Long Term Debt	-0.18	-0.13	-0.2	-0.09	0.34	0.15	0.34		-0.53	0.06	-0.13	0.26	-0.22	-0.07	0.14	0.37	0.28	-0.14	0.5	0.01	-0.06	0.2
Net Receivables	0.24	0.37	0.4	-0.65	-0.28	-0.61	-0.09	-0.53		-0.52	-0.23	-0.46	0.22	-0.42	0.15	0.36	-0.17	0.63	-0.24	-0.59	-0.48	-0.61
Total Liab	-0.84	-0.93	-0.86	0.58	0.81	0.91	-0.39	0.06	-0.52		-0.37	0.9	-0.82	0.95	-0.41	-0.55	-0.06	-0.91	-0.2	0.44	0.23	0.63
Deferred Long Term Liab	0.69	0.59	0.59	0.46	-0.67	-0.05	0.22	-0.13	-0.23	-0.37		-0.37	0.71	-0.41	0.3	0.05	-0.41	0.16	0.23	0.11	0.07	0.14
Short Long Term Debt	-0.81	-0.86	-0.84	0.5	0.84	0.93	-0.31	0.26	-0.46	0.9	-0.37		-0.8	0.81	-0.09	-0.34	-0.18	-0.91	0.01	0.44	0.17	0.79
Total Current Assets	1.0	0.96	0.95	-0.19	-0.95	-0.62	0.27	-0.22	0.22	-0.82	0.71	-0.8		-0.76	0.53	0.31	-0.04	0.7	0.23	-0.01	0.16	-0.29
Short Term Debt	-0.78	-0.89	-0.77	0.45	0.76	0.79	-0.57	-0.07	-0.42	0.95	-0.41	0.81	-0.76		-0.38	-0.58	0.04	-0.82	-0.21	0.44	0.28	0.56
Common Stock	0.55	0.52	0.51	-0.18	-0.41	-0.13	-0.05	0.14	0.15	-0.41	0.3	-0.09	0.53	-0.38		0.37	-0.18	0.23	0.4	0.27	0.29	0.34
Property Plant Equipment	0.37	0.46	0.47	-0.62	-0.14	-0.44	0.11	0.37	0.36	-0.55	0.05	-0.34	0.31	-0.58	0.37		-0.17	0.51	0.54	-0.55	-0.5	-0.37
Long Term Debt Total	-0.05	0.0	0.0	-0.43	0.09	-0.27	0.18	0.28	-0.17	-0.06	-0.41	-0.18	-0.04	0.04	-0.18	-0.17		0.26	0.16	0.2	0.32	-0.26
Capital Surpluse	0.72	0.83	0.83	-0.72	-0.69	-0.94	0.27	-0.14	0.63	-0.91	0.16	-0.91	0.7	-0.82	0.23	0.51	0.26		0.06	-0.53	-0.31	-0.8
Short Term Investments	0.27	0.26	0.26	-0.21	0.04	0.01	0.23	0.5	-0.24	-0.2	0.23	0.01	0.23	-0.21	0.4	0.54	0.16	0.06		0.16	0.1	0.21
Net Invested Capital	-0.05	-0.2	-0.21	0.51	0.07	0.56	-0.1	0.01	-0.59	0.44	0.11	0.44	-0.01	0.44	0.27	-0.55	0.2	-0.53	0.16		0.92	0.77
Net Working Capital	0.12	-0.02	-0.05	0.3	-0.13	0.27	-0.11	-0.06	-0.48	0.23	0.07	0.17	0.16	0.28	0.29	-0.5	0.32	-0.31	0.1	0.92		0.54
Capital Stock	-0.31	-0.44	-0.44	0.68	0.36	0.85	-0.24	0.2	-0.61	0.63	0.14	0.79	-0.29	0.56	0.34	-0.37	-0.26	-0.8	0.21	0.77	0.54

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About SenesTech Financial Statements

SenesTech shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although SenesTech investors may analyze each financial statement separately, they are all interrelated. The changes in SenesTech's assets and liabilities, for example, are also reflected in the revenues and expenses on on SenesTech'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	0.06	0.05
Cash Flow To Debt Ratio	(18.64)	(19.57)

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SenesTech Debt Ratio from 2010 to 2024

Latest SenesTech's Debt Ratio Growth Pattern

SenesTech Debt Ratio Regression Statistics

SenesTech Debt Ratio History

Other Fundumenentals of SenesTech

SenesTech Debt Ratio component correlations

About SenesTech Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for SenesTech Stock Analysis

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