United Net Debt from 2010 to 2024

USEA Stock  USD 2.09  0.04  1.95%   
United Maritime's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 86.3 M this year. Net Debt is the total debt of United Maritime 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
82.2 M
Current Value
86.3 M
Quarterly Volatility
29.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Maritime's main balance sheet or income statement drivers, such as Interest Income of 384.3 K, Depreciation And Amortization of 9.8 M or Interest Expense of 7.5 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.46 or PTB Ratio of 0.31. United financial statements analysis is a perfect complement when working with United Maritime Valuation or Volatility modules.
  
Check out the analysis of United Maritime Correlation against competitors.
For information on how to trade United Stock refer to our How to Trade United Stock guide.

Latest United Maritime's Net Debt Growth Pattern

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

United Net Debt Regression Statistics

Arithmetic Mean14,376,778
Coefficient Of Variation202.45
Mean Deviation18,621,346
Median5,679,614
Standard Deviation29,105,620
Sample Variance847.1T
Range106.1M
R-Value0.49
Mean Square Error694.2T
R-Squared0.24
Significance0.06
Slope3,182,097
Total Sum of Squares11859.9T

United Net Debt History

202486.3 M
202382.2 M
2022-19.9 M
20214.6 M

Other Fundumenentals of United Maritime

United Maritime Net Debt component correlations

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0.99-0.690.90.51.01.00.940.88-0.810.941.00.85-0.95-0.150.76-0.95-0.73
-0.72-0.69-0.58-0.9-0.68-0.7-0.87-0.940.69-0.74-0.72-0.430.840.68-0.960.840.99
0.830.9-0.580.240.930.90.850.73-0.850.730.880.97-0.910.150.55-0.91-0.64
0.610.5-0.90.240.470.530.70.82-0.450.70.550.08-0.62-0.920.94-0.62-0.87
0.971.0-0.680.930.471.00.940.87-0.840.920.990.88-0.96-0.10.73-0.96-0.72
0.991.0-0.70.90.531.00.940.89-0.830.951.00.83-0.96-0.180.77-0.96-0.75
0.940.94-0.870.850.70.940.940.98-0.780.910.950.77-0.98-0.360.9-0.98-0.89
0.910.88-0.940.730.820.870.890.98-0.740.910.90.63-0.95-0.530.97-0.95-0.95
-0.8-0.810.69-0.85-0.45-0.84-0.83-0.78-0.74-0.76-0.84-0.680.880.17-0.660.880.76
0.990.94-0.740.730.70.920.950.910.91-0.760.960.63-0.9-0.420.86-0.9-0.78
0.991.0-0.720.880.550.991.00.950.9-0.840.960.81-0.96-0.210.79-0.96-0.76
0.750.85-0.430.970.080.880.830.770.63-0.680.630.81-0.820.320.42-0.82-0.49
-0.94-0.950.84-0.91-0.62-0.96-0.96-0.98-0.950.88-0.9-0.96-0.820.26-0.851.00.88
-0.29-0.150.680.15-0.92-0.1-0.18-0.36-0.530.17-0.42-0.210.320.26-0.730.260.63
0.820.76-0.960.550.940.730.770.90.97-0.660.860.790.42-0.85-0.73-0.85-0.96
-0.94-0.950.84-0.91-0.62-0.96-0.96-0.98-0.950.88-0.9-0.96-0.821.00.26-0.850.88
-0.76-0.730.99-0.64-0.87-0.72-0.75-0.89-0.950.76-0.78-0.76-0.490.880.63-0.960.88
Click cells to compare fundamentals

About United Maritime Financial Statements

United Maritime stakeholders use historical fundamental indicators, such as United Maritime's Net Debt, to determine how well the company is positioned to perform in the future. Although United Maritime investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Maritime's assets and liabilities are reflected in the revenues and expenses on United Maritime's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Maritime. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt82.2 M86.3 M
Net Debt To EBITDA 4.90  3.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United Maritime offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Maritime'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 United Maritime Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Maritime Stock:
Check out the analysis of United Maritime Correlation against competitors.
For information on how to trade United Stock refer to our How to Trade United Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Marine Transportation 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 United Maritime. If investors know United 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 United Maritime 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
9.111
Dividend Share
0.3
Earnings Share
0.93
Revenue Per Share
5.318
Quarterly Revenue Growth
0.243
The market value of United Maritime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime'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 United Maritime's market value can be influenced by many factors that don't directly affect United Maritime'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 United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime'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.