Tevogen Net Debt from 2010 to 2024

TVGNW Stock   0.05  0  5.63%   
Tevogen Bio Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 1.5 M in 2024. Net Debt is the total debt of Tevogen Bio Holdings 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
2010-12-31
Previous Quarter
1.6 M
Current Value
1.5 M
Quarterly Volatility
8.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tevogen Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tevogen Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.5 K, Interest Expense of 227.9 K or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Tevogen financial statements analysis is a perfect complement when working with Tevogen Bio Valuation or Volatility modules.
  
Check out the analysis of Tevogen Bio Correlation against competitors.

Latest Tevogen Bio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tevogen Bio Holdings 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. Tevogen Bio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tevogen Bio's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Tevogen Net Debt Regression Statistics

Arithmetic Mean15,957,429
Geometric Mean12,714,309
Coefficient Of Variation52.63
Mean Deviation3,833,363
Median16,359,838
Standard Deviation8,398,399
Sample Variance70.5T
Range38.3M
R-Value(0.14)
Mean Square Error74.4T
R-Squared0.02
Significance0.61
Slope(266,264)
Total Sum of Squares987.5T

Tevogen Net Debt History

20241.5 M
20231.6 M
202239.9 M

Other Fundumenentals of Tevogen Bio Holdings

Tevogen Bio Net Debt component correlations

1.00.770.9-0.260.53-0.631.0-0.571.0-0.431.0-0.07-0.070.070.07
1.00.750.89-0.240.55-0.651.0-0.591.0-0.451.0-0.04-0.040.040.04
0.770.750.93-0.75-0.110.010.80.090.750.260.75-0.66-0.670.650.65
0.90.890.93-0.450.24-0.250.92-0.20.89-0.050.89-0.34-0.350.490.49
-0.26-0.24-0.75-0.450.67-0.42-0.31-0.55-0.24-0.66-0.240.960.96-0.67-0.67
0.530.55-0.110.240.67-0.90.48-0.960.55-0.950.550.810.81-0.62-0.62
-0.63-0.650.01-0.25-0.42-0.9-0.580.99-0.650.96-0.65-0.64-0.650.720.72
1.01.00.80.92-0.310.48-0.58-0.521.0-0.371.0-0.12-0.120.120.12
-0.57-0.590.09-0.2-0.55-0.960.99-0.52-0.590.99-0.59-0.75-0.750.740.74
1.01.00.750.89-0.240.55-0.651.0-0.59-0.451.0-0.04-0.040.040.04
-0.43-0.450.26-0.05-0.66-0.950.96-0.370.99-0.45-0.45-0.84-0.840.820.82
1.01.00.750.89-0.240.55-0.651.0-0.591.0-0.45-0.04-0.040.040.04
-0.07-0.04-0.66-0.340.960.81-0.64-0.12-0.75-0.04-0.84-0.041.0-0.8-0.8
-0.07-0.04-0.67-0.350.960.81-0.65-0.12-0.75-0.04-0.84-0.041.0-0.81-0.81
0.070.040.650.49-0.67-0.620.720.120.740.040.820.04-0.8-0.811.0
0.070.040.650.49-0.67-0.620.720.120.740.040.820.04-0.8-0.811.0
Click cells to compare fundamentals

About Tevogen Bio Financial Statements

Tevogen Bio investors use historical fundamental indicators, such as Tevogen Bio's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tevogen Bio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.6 M1.5 M
Net Debt To EBITDA 8.60  9.03 

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Additional Tools for Tevogen Stock Analysis

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