SSII Net Debt from 2010 to 2026

SSII Stock   5.36  0.00  0.00%   
SS Innovations' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 21.4 M this year. Net Debt is the total debt of SS Innovations International 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
2016-09-30
Previous Quarter
-1.6 M
Current Value
978.7 K
Quarterly Volatility
4.7 M
 
Covid
 
Interest Hikes
Check SS Innovations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SS Innovations' main balance sheet or income statement drivers, such as Other Operating Expenses of 47.8 M, Total Operating Expenses of 33.1 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 61.67, Dividend Yield of 0.0 or PTB Ratio of 94.62. SSII financial statements analysis is a perfect complement when working with SS Innovations Valuation or Volatility modules.
  
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Check out the analysis of SS Innovations Correlation against competitors.

Latest SS Innovations' Net Debt Growth Pattern

Below is the plot of the Net Debt of SS Innovations International 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. SS Innovations' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SS Innovations' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

SSII Net Debt Regression Statistics

Arithmetic Mean4,125,762
Coefficient Of Variation188.43
Mean Deviation6,011,510
Median231,781
Standard Deviation7,774,247
Sample Variance60.4T
Range21.9M
R-Value0.72
Mean Square Error31.3T
R-Squared0.51
Significance0
Slope1,104,712
Total Sum of Squares967T

SSII Net Debt History

202621.4 M
202520.4 M
202417.7 M
20231.2 M
2022M
2021-260.8 K
202034.3 K

Other Fundumenentals of SS Innovations Inter

SS Innovations Net Debt component correlations

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0.990.90.98-0.910.990.981.0-0.110.981.0-0.760.860.660.97-0.770.82
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-0.09-0.04-0.13-0.05-0.08-0.11-0.08-0.11-0.07-0.110.40.030.34-0.10.07-0.1
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0.990.910.98-0.920.991.00.991.0-0.110.98-0.740.860.640.97-0.780.83
-0.75-0.69-0.720.72-0.68-0.76-0.75-0.770.4-0.76-0.74-0.74-0.45-0.620.46-0.51
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0.660.640.62-0.70.590.660.670.670.340.680.64-0.450.730.53-0.280.55
0.950.850.97-0.850.990.970.940.96-0.10.930.97-0.620.750.53-0.80.88
-0.75-0.67-0.770.59-0.79-0.77-0.75-0.770.07-0.74-0.780.46-0.59-0.28-0.8-0.47
0.790.680.85-0.730.850.820.780.82-0.10.770.83-0.510.580.550.88-0.47
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About SS Innovations Financial Statements

Investors use fundamental indicators, such as SS Innovations' Net Debt, to determine how well the company is positioned to perform in the future. Although SS Innovations' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt20.4 M21.4 M
Net Debt To EBITDA(1.15)(1.09)

Currently Active Assets on Macroaxis

When determining whether SS Innovations Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SS Innovations' 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 Ss Innovations International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ss Innovations International Stock:
Check out the analysis of SS Innovations Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Equipment & Supplies 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 SS Innovations. If investors know SSII 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 SS Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.196
Quarterly Revenue Growth
1.925
Return On Assets
(0.11)
Return On Equity
(0.43)
The market value of SS Innovations Inter is measured differently than its book value, which is the value of SSII that is recorded on the company's balance sheet. Investors also form their own opinion of SS Innovations' value that differs from its market value or its book value, called intrinsic value, which is SS Innovations' 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 SS Innovations' market value can be influenced by many factors that don't directly affect SS Innovations' 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 SS Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Innovations' 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.