Senstar Net Debt from 2010 to 2025

SNT Stock

USD 3.36 0.11 3.17%

Senstar Technologies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Senstar Technologies 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

1993-12-31

Previous Quarter

-14.4 M

Current Value

-18.7 M

Quarterly Volatility

18.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Senstar Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senstar Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 134.2 K or Total Revenue of 58 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.55 or PTB Ratio of 1.21. Senstar financial statements analysis is a perfect complement when working with Senstar Technologies Valuation or Volatility modules.

Check out the analysis of Senstar Technologies Correlation against competitors.

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

Latest Senstar Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Senstar Technologies 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. Senstar Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Senstar Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Senstar Net Debt Regression Statistics

	Arithmetic Mean	(21,435,025)
	Geometric Mean	15,358,773
	Coefficient Of Variation	(45.13)
	Mean Deviation	7,602,722
	Median	(22,463,000)
	Standard Deviation	9,674,003
	Sample Variance	93.6T
	Range	38.6M
	R-Value	0.17
	Mean Square Error	97.3T
	R-Squared	0.03
	Significance	0.52
	Slope	348,836
	Total Sum of Squares	1403.8T

Senstar Net Debt History

	2025	-11.9 M
	2024	-12.5 M
	2023	-13.9 M
	2022	-13.9 M
	2021	-25.2 M
	2020	-23.7 M
	2019	-31.1 M

Other Fundumenentals of Senstar Technologies

Net Debt To E B I T D A

Senstar Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.97	-0.75	-0.8	0.27	0.71	0.86	0.99	0.3	0.21	0.5	0.68	0.36	-0.56	0.45	0.76	0.75	-0.23	0.15	-0.19	-0.03	0.14	0.53	0.55	-0.24	-0.21
Total Stockholder Equity	0.97		-0.69	-0.75	0.18	0.72	0.76	0.95	0.4	0.31	0.63	0.77	0.43	-0.56	0.38	0.72	0.76	-0.32	0.17	-0.25	-0.06	0.19	0.52	0.54	-0.23	-0.2
Net Debt	-0.75	-0.69		0.78	-0.4	-0.56	-0.83	-0.79	-0.21	0.04	-0.13	-0.31	-0.29	0.6	-0.35	-0.58	-0.46	0.0	0.06	-0.01	0.07	0.1	-0.4	-0.42	0.38	0.35
Retained Earnings	-0.8	-0.75	0.78		-0.54	-0.61	-0.84	-0.85	-0.47	0.15	-0.29	-0.33	-0.16	0.54	-0.39	-0.45	-0.55	-0.08	0.25	-0.23	0.38	0.27	-0.57	-0.56	0.4	0.36
Accounts Payable	0.27	0.18	-0.4	-0.54		0.33	0.47	0.37	0.24	-0.49	0.09	-0.15	-0.22	-0.18	0.25	0.23	0.31	0.47	-0.43	0.44	-0.43	-0.44	0.44	0.44	-0.28	-0.24
Net Receivables	0.71	0.72	-0.56	-0.61	0.33		0.49	0.76	0.33	-0.16	0.45	0.35	0.03	-0.38	0.25	0.38	0.65	-0.13	-0.14	0.15	-0.22	-0.15	0.58	0.62	-0.13	-0.1
Total Liab	0.86	0.76	-0.83	-0.84	0.47	0.49		0.88	0.12	0.02	0.24	0.43	0.23	-0.41	0.64	0.66	0.62	0.06	-0.06	0.02	-0.1	-0.1	0.54	0.54	-0.41	-0.37
Total Current Assets	0.99	0.95	-0.79	-0.85	0.37	0.76	0.88		0.36	0.05	0.49	0.59	0.24	-0.52	0.49	0.73	0.78	-0.1	0.0	-0.03	-0.16	-0.01	0.63	0.64	-0.3	-0.26
Short Term Debt	0.3	0.4	-0.21	-0.47	0.24	0.33	0.12	0.36		-0.25	0.61	0.28	-0.19	-0.14	0.17	0.09	0.5	0.18	-0.52	0.42	-0.79	-0.42	0.61	0.58	-0.37	-0.31
Good Will	0.21	0.31	0.04	0.15	-0.49	-0.16	0.02	0.05	-0.25		0.27	0.67	0.84	-0.29	-0.24	0.28	-0.1	-0.73	0.84	-0.93	0.64	0.9	-0.45	-0.43	0.23	0.21
Short Term Investments	0.5	0.63	-0.13	-0.29	0.09	0.45	0.24	0.49	0.61	0.27		0.77	0.07	0.04	0.33	0.47	0.75	-0.09	-0.05	-0.08	-0.41	0.04	0.59	0.6	-0.34	-0.29
Intangible Assets	0.68	0.77	-0.31	-0.33	-0.15	0.35	0.43	0.59	0.28	0.67	0.77		0.51	-0.28	0.25	0.55	0.59	-0.57	0.39	-0.53	0.09	0.45	0.28	0.3	-0.24	-0.23
Common Stock	0.36	0.43	-0.29	-0.16	-0.22	0.03	0.23	0.24	-0.19	0.84	0.07	0.51		-0.7	-0.34	0.26	-0.19	-0.7	0.75	-0.84	0.62	0.82	-0.48	-0.46	0.28	0.26
Long Term Debt	-0.56	-0.56	0.6	0.54	-0.18	-0.38	-0.41	-0.52	-0.14	-0.29	0.04	-0.28	-0.7		0.33	-0.29	0.03	0.49	-0.39	0.42	-0.29	-0.4	0.2	0.19	-0.13	-0.11
Property Plant Equipment	0.45	0.38	-0.35	-0.39	0.25	0.25	0.64	0.49	0.17	-0.24	0.33	0.25	-0.34	0.33		0.41	0.74	0.4	-0.42	0.37	-0.4	-0.45	0.79	0.78	-0.56	-0.5
Current Deferred Revenue	0.76	0.72	-0.58	-0.45	0.23	0.38	0.66	0.73	0.09	0.28	0.47	0.55	0.26	-0.29	0.41		0.67	-0.03	0.33	-0.31	0.1	0.28	0.39	0.42	-0.14	-0.12
Net Tangible Assets	0.75	0.76	-0.46	-0.55	0.31	0.65	0.62	0.78	0.5	-0.1	0.75	0.59	-0.19	0.03	0.74	0.67		0.13	-0.26	0.2	-0.44	-0.26	0.9	0.92	-0.47	-0.42
Short Long Term Debt	-0.23	-0.32	0.0	-0.08	0.47	-0.13	0.06	-0.1	0.18	-0.73	-0.09	-0.57	-0.7	0.49	0.4	-0.03	0.13		-0.71	0.75	-0.59	-0.72	0.41	0.39	-0.26	-0.21
Deferred Long Term Liab	0.15	0.17	0.06	0.25	-0.43	-0.14	-0.06	0.0	-0.52	0.84	-0.05	0.39	0.75	-0.39	-0.42	0.33	-0.26	-0.71		-0.95	0.88	0.96	-0.64	-0.61	0.49	0.42
Long Term Investments	-0.19	-0.25	-0.01	-0.23	0.44	0.15	0.02	-0.03	0.42	-0.93	-0.08	-0.53	-0.84	0.42	0.37	-0.31	0.2	0.75	-0.95		-0.83	-0.97	0.59	0.56	-0.37	-0.32
Long Term Debt Total	-0.03	-0.06	0.07	0.38	-0.43	-0.22	-0.1	-0.16	-0.79	0.64	-0.41	0.09	0.62	-0.29	-0.4	0.1	-0.44	-0.59	0.88	-0.83		0.83	-0.74	-0.7	0.53	0.45
Capital Surpluse	0.14	0.19	0.1	0.27	-0.44	-0.15	-0.1	-0.01	-0.42	0.9	0.04	0.45	0.82	-0.4	-0.45	0.28	-0.26	-0.72	0.96	-0.97	0.83		-0.64	-0.61	0.56	0.51
Net Invested Capital	0.53	0.52	-0.4	-0.57	0.44	0.58	0.54	0.63	0.61	-0.45	0.59	0.28	-0.48	0.2	0.79	0.39	0.9	0.41	-0.64	0.59	-0.74	-0.64		1.0	-0.59	-0.51
Net Working Capital	0.55	0.54	-0.42	-0.56	0.44	0.62	0.54	0.64	0.58	-0.43	0.6	0.3	-0.46	0.19	0.78	0.42	0.92	0.39	-0.61	0.56	-0.7	-0.61	1.0		-0.57	-0.49
Capital Stock	-0.24	-0.23	0.38	0.4	-0.28	-0.13	-0.41	-0.3	-0.37	0.23	-0.34	-0.24	0.28	-0.13	-0.56	-0.14	-0.47	-0.26	0.49	-0.37	0.53	0.56	-0.59	-0.57		0.99
Treasury Stock	-0.21	-0.2	0.35	0.36	-0.24	-0.1	-0.37	-0.26	-0.31	0.21	-0.29	-0.23	0.26	-0.11	-0.5	-0.12	-0.42	-0.21	0.42	-0.32	0.45	0.51	-0.51	-0.49	0.99

Click cells to compare fundamentals

About Senstar Technologies Financial Statements

Senstar Technologies shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Senstar Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Senstar Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Senstar Technologies' 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
Net Debt	-12.5 M	-11.9 M
Net Debt To EBITDA	62.82	65.96

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Senstar Stock Analysis

When running Senstar Technologies' price analysis, check to measure Senstar Technologies' 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Senstar Net Debt from 2010 to 2025

Latest Senstar Technologies' Net Debt Growth Pattern

Senstar Net Debt Regression Statistics

Senstar Net Debt History

Other Fundumenentals of Senstar Technologies

Senstar Technologies Net Debt component correlations

About Senstar Technologies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Senstar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY