Stoneridge Debt Ratio from 2010 to 2025

SRI Stock

USD 5.85 0.03 0.52%

Stoneridge's Debt Ratio is decreasing with very volatile movements from year to year. Debt Ratio is estimated to finish at 0.39 this year. For the period between 2010 and 2025, Stoneridge, Debt Ratio quarterly trend regression had mean deviation of 0.05 and range of 0.2139. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.34

Current Value

0.39

Quarterly Volatility

0.0599056

Credit Downgrade

Yuan Drop

Covid

Check Stoneridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stoneridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.2 M, Interest Expense of 12.7 M or Total Revenue of 770.5 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0056 or PTB Ratio of 2.03. Stoneridge financial statements analysis is a perfect complement when working with Stoneridge Valuation or Volatility modules.

Check out the analysis of Stoneridge Correlation against competitors.

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

Latest Stoneridge's Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Stoneridge Debt Ratio Regression Statistics

	Arithmetic Mean	0.29
	Geometric Mean	0.29
	Coefficient Of Variation	20.35
	Mean Deviation	0.05
	Median	0.30
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.2139
	R-Value	(0.10)
	Mean Square Error	0
	R-Squared	0.01
	Significance	0.71
	Slope	(0)
	Total Sum of Squares	0.05

Stoneridge Debt Ratio History

	2025	0.39
	2021	0.28
	2020	0.26
	2019	0.24
	2018	0.18
	2017	0.23
	2016	0.21

Other Fundumenentals of Stoneridge

Cash Flow To Debt Ratio

Stoneridge Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Common Stock	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.72	0.64	0.48	0.95	0.97	0.9	0.96	0.2	0.41	0.06	-0.52	0.56	-0.58	-0.58	-0.28	0.54	0.04	0.27	0.58	-0.48	0.61	-0.36	0.37	0.63	0.62
Total Stockholder Equity	0.72		0.05	0.87	0.69	0.71	0.34	0.72	-0.39	-0.1	-0.16	-0.35	0.47	-0.81	-0.82	0.27	0.93	0.16	-0.09	0.9	-0.74	0.93	-0.53	0.69	0.73	0.7
Net Debt	0.64	0.05		-0.03	0.62	0.59	0.84	0.61	0.53	0.45	0.59	-0.1	0.37	-0.2	-0.19	-0.68	-0.14	-0.31	0.74	-0.05	0.04	0.07	-0.01	-0.3	0.37	0.41
Retained Earnings	0.48	0.87	-0.03		0.43	0.41	0.11	0.46	-0.5	-0.41	0.02	-0.07	0.48	-0.89	-0.9	0.25	0.84	-0.05	0.05	0.84	-0.64	0.89	-0.52	0.72	0.8	0.75
Accounts Payable	0.95	0.69	0.62	0.43		0.97	0.86	0.98	0.25	0.34	0.08	-0.5	0.41	-0.52	-0.52	-0.36	0.53	-0.05	0.25	0.57	-0.39	0.6	-0.41	0.24	0.63	0.66
Net Receivables	0.97	0.71	0.59	0.41	0.97		0.86	0.97	0.18	0.4	-0.02	-0.57	0.42	-0.5	-0.49	-0.28	0.56	0.13	0.17	0.6	-0.5	0.59	-0.39	0.27	0.59	0.61
Total Liab	0.9	0.34	0.84	0.11	0.86	0.86		0.85	0.51	0.6	0.2	-0.47	0.45	-0.29	-0.28	-0.56	0.15	-0.08	0.43	0.24	-0.17	0.25	-0.18	0.07	0.42	0.43
Total Current Assets	0.96	0.72	0.61	0.46	0.98	0.97	0.85		0.15	0.28	0.07	-0.55	0.41	-0.58	-0.58	-0.28	0.59	-0.03	0.25	0.61	-0.45	0.63	-0.42	0.29	0.67	0.7
Short Term Debt	0.2	-0.39	0.53	-0.5	0.25	0.18	0.51	0.15		0.7	0.21	-0.03	0.18	0.33	0.32	-0.79	-0.55	-0.33	0.3	-0.53	0.51	-0.39	0.37	-0.34	-0.29	-0.28
Intangible Assets	0.41	-0.1	0.45	-0.41	0.34	0.4	0.6	0.28	0.7		0.0	-0.16	0.38	0.33	0.33	-0.39	-0.36	0.16	0.13	-0.34	0.19	-0.29	0.27	-0.09	-0.38	-0.38
Long Term Debt	0.06	-0.16	0.59	0.02	0.08	-0.02	0.2	0.07	0.21	0.0		0.62	0.36	-0.08	-0.08	-0.39	-0.33	-0.53	0.94	-0.27	0.32	-0.01	0.26	-0.27	0.25	0.28
Good Will	-0.52	-0.35	-0.1	-0.07	-0.5	-0.57	-0.47	-0.55	-0.03	-0.16	0.62		0.26	0.25	0.25	-0.04	-0.49	-0.38	0.36	-0.46	0.5	-0.27	0.25	-0.21	-0.2	-0.19
Property Plant Equipment	0.56	0.47	0.37	0.48	0.41	0.42	0.45	0.41	0.18	0.38	0.36	0.26		-0.4	-0.4	-0.16	0.17	-0.11	0.4	0.21	-0.16	0.35	-0.02	0.52	0.36	0.3
Treasury Stock	-0.58	-0.81	-0.2	-0.89	-0.52	-0.5	-0.29	-0.58	0.33	0.33	-0.08	0.25	-0.4		1.0	-0.19	-0.82	0.22	-0.18	-0.77	0.61	-0.89	0.42	-0.58	-0.83	-0.77
Common Stock	-0.58	-0.82	-0.19	-0.9	-0.52	-0.49	-0.28	-0.58	0.32	0.33	-0.08	0.25	-0.4	1.0		-0.18	-0.82	0.22	-0.17	-0.77	0.61	-0.9	0.42	-0.58	-0.83	-0.77
Short Term Investments	-0.28	0.27	-0.68	0.25	-0.36	-0.28	-0.56	-0.28	-0.79	-0.39	-0.39	-0.04	-0.16	-0.19	-0.18		0.41	0.35	-0.46	0.29	-0.38	0.22	-0.11	0.36	-0.09	-0.15
Net Tangible Assets	0.54	0.93	-0.14	0.84	0.53	0.56	0.15	0.59	-0.55	-0.36	-0.33	-0.49	0.17	-0.82	-0.82	0.41		0.21	-0.25	0.94	-0.81	0.91	-0.56	0.65	0.71	0.69
Current Deferred Revenue	0.04	0.16	-0.31	-0.05	-0.05	0.13	-0.08	-0.03	-0.33	0.16	-0.53	-0.38	-0.11	0.22	0.22	0.35	0.21		-0.44	0.22	-0.61	-0.02	-0.02	0.18	-0.19	-0.19
Long Term Debt Total	0.27	-0.09	0.74	0.05	0.25	0.17	0.43	0.25	0.3	0.13	0.94	0.36	0.4	-0.18	-0.17	-0.46	-0.25	-0.44		-0.18	0.19	0.04	0.24	-0.19	0.33	0.35
Capital Surpluse	0.58	0.9	-0.05	0.84	0.57	0.6	0.24	0.61	-0.53	-0.34	-0.27	-0.46	0.21	-0.77	-0.77	0.29	0.94	0.22	-0.18		-0.77	0.89	-0.63	0.65	0.81	0.77
Deferred Long Term Liab	-0.48	-0.74	0.04	-0.64	-0.39	-0.5	-0.17	-0.45	0.51	0.19	0.32	0.5	-0.16	0.61	0.61	-0.38	-0.81	-0.61	0.19	-0.77		-0.67	0.4	-0.5	-0.54	-0.52
Long Term Investments	0.61	0.93	0.07	0.89	0.6	0.59	0.25	0.63	-0.39	-0.29	-0.01	-0.27	0.35	-0.89	-0.9	0.22	0.91	-0.02	0.04	0.89	-0.67		-0.44	0.59	0.81	0.76
Short Long Term Debt	-0.36	-0.53	-0.01	-0.52	-0.41	-0.39	-0.18	-0.42	0.37	0.27	0.26	0.25	-0.02	0.42	0.42	-0.11	-0.56	-0.02	0.24	-0.63	0.4	-0.44		-0.33	-0.5	-0.56
Cash And Equivalents	0.37	0.69	-0.3	0.72	0.24	0.27	0.07	0.29	-0.34	-0.09	-0.27	-0.21	0.52	-0.58	-0.58	0.36	0.65	0.18	-0.19	0.65	-0.5	0.59	-0.33		0.42	0.34
Net Invested Capital	0.63	0.73	0.37	0.8	0.63	0.59	0.42	0.67	-0.29	-0.38	0.25	-0.2	0.36	-0.83	-0.83	-0.09	0.71	-0.19	0.33	0.81	-0.54	0.81	-0.5	0.42		0.98
Net Working Capital	0.62	0.7	0.41	0.75	0.66	0.61	0.43	0.7	-0.28	-0.38	0.28	-0.19	0.3	-0.77	-0.77	-0.15	0.69	-0.19	0.35	0.77	-0.52	0.76	-0.56	0.34	0.98

Click cells to compare fundamentals

About Stoneridge Financial Statements

Investors use fundamental indicators, such as Stoneridge's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Stoneridge's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.34	0.39
Cash Flow To Debt Ratio	0.03	0.03

Currently Active Assets on Macroaxis

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin
ADA	Cardano
XRP	XRP

When determining whether Stoneridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stoneridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stoneridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stoneridge Stock:

How To Invest In Stoneridge

Details

Is Stoneridge Stock a good investment?

Details

What is Stoneridge's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

View

Largest Automobiles & Components Companies

View

Check out the analysis of Stoneridge Correlation against competitors.

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoneridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.948

Earnings Share

(0.27)

Revenue Per Share

33.364

Quarterly Revenue Growth

(0.10)

Return On Assets

0.0116

The market value of Stoneridge is measured differently than its book value, which is the value of Stoneridge that is recorded on the company's balance sheet. Investors also form their own opinion of Stoneridge's value that differs from its market value or its book value, called intrinsic value, which is Stoneridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoneridge's market value can be influenced by many factors that don't directly affect Stoneridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoneridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Stoneridge Debt Ratio from 2010 to 2025

Latest Stoneridge's Debt Ratio Growth Pattern

Stoneridge Debt Ratio Regression Statistics

Stoneridge Debt Ratio History

Other Fundumenentals of Stoneridge

Stoneridge Debt Ratio component correlations

About Stoneridge Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY