Vinci Debt Ratio from 2010 to 2024

VINP Stock

USD 10.29 0.11 1.08%

Vinci Partners Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to grow to 0.28 this year. During the period from 2010 to 2024, Vinci Partners Debt Ratio destribution of quarterly values had r-value of 0.73 from its regression line and median of 0. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.26833322

Current Value

0.28

Quarterly Volatility

0.09867233

Credit Downgrade

Yuan Drop

Covid

Check Vinci Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vinci Partners' main balance sheet or income statement drivers, such as Tax Provision of 46.3 M, Interest Income of 5 M or Depreciation And Amortization of 11.5 M, as well as many indicators such as Price To Sales Ratio of 12.52, Dividend Yield of 0.0388 or PTB Ratio of 2.05. Vinci financial statements analysis is a perfect complement when working with Vinci Partners Valuation or Volatility modules.

Check out the analysis of Vinci Partners Correlation against competitors.

Latest Vinci Partners' Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Vinci Debt Ratio Regression Statistics

	Arithmetic Mean	0.06
	Coefficient Of Variation	177.13
	Mean Deviation	0.08
	Median	0
	Standard Deviation	0.1
	Sample Variance	0.01
	Range	0.3323
	R-Value	0.73
	Mean Square Error	0
	R-Squared	0.54
	Significance	0
	Slope	0.02
	Total Sum of Squares	0.14

Vinci Debt Ratio History

	2024	0.28
	2023	0.27
	2020	0.0992
	2019	-0.0523

Other Fundumenentals of Vinci Partners Inves

Cash Flow To Debt Ratio

Vinci Partners Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Net Tangible Assets	Capital Stock	Intangible Assets	Property Plant Equipment	Long Term Debt	Short Long Term Debt
Total Assets		0.89	0.78	0.83	0.71	-0.19	0.78	1.0	0.89	1.0	0.06	1.0	1.0	0.85	-0.98	0.98	-0.98	0.87	-0.98	0.76	0.75
Total Stockholder Equity	0.89		0.81	0.55	0.73	-0.25	0.72	0.91	0.63	0.9	-0.02	0.9	0.91	0.57	-0.96	0.94	-0.96	0.67	-0.91	0.54	0.54
Current Deferred Revenue	0.78	0.81		0.51	0.56	0.33	0.88	0.77	0.66	0.75	0.53	0.78	0.75	0.52	-0.78	0.77	-0.79	0.56	-0.69	0.51	0.52
Net Debt	0.83	0.55	0.51		0.6	-0.17	0.73	0.81	0.98	0.83	0.02	0.81	0.81	1.0	-0.71	0.72	-0.71	0.93	-0.82	0.94	0.94
Retained Earnings	0.71	0.73	0.56	0.6		-0.44	0.75	0.7	0.59	0.72	-0.02	0.71	0.72	0.59	-0.7	0.71	-0.7	0.65	-0.72	0.62	0.62
Accounts Payable	-0.19	-0.25	0.33	-0.17	-0.44		0.18	-0.22	-0.03	-0.25	0.83	-0.21	-0.26	-0.18	0.26	-0.26	0.24	-0.24	0.35	-0.15	-0.15
Net Receivables	0.78	0.72	0.88	0.73	0.75	0.18		0.76	0.81	0.76	0.43	0.77	0.75	0.73	-0.71	0.71	-0.72	0.72	-0.72	0.78	0.78
Short Term Investments	1.0	0.91	0.77	0.81	0.7	-0.22	0.76		0.86	1.0	0.04	1.0	1.0	0.83	-0.98	0.99	-0.99	0.84	-0.99	0.73	0.73
Total Liab	0.89	0.63	0.66	0.98	0.59	-0.03	0.81	0.86		0.88	0.18	0.87	0.86	0.98	-0.77	0.79	-0.77	0.92	-0.85	0.92	0.91
Net Invested Capital	1.0	0.9	0.75	0.83	0.72	-0.25	0.76	1.0	0.88		0.01	1.0	1.0	0.85	-0.98	0.98	-0.98	0.88	-0.99	0.75	0.74
Long Term Investments	0.06	-0.02	0.53	0.02	-0.02	0.83	0.43	0.04	0.18	0.01		0.05	0.0	0.01	0.01	0.0	-0.01	-0.05	0.11	0.02	0.02
Total Current Assets	1.0	0.9	0.78	0.81	0.71	-0.21	0.77	1.0	0.87	1.0	0.05		1.0	0.84	-0.98	0.99	-0.98	0.85	-0.98	0.74	0.74
Net Working Capital	1.0	0.91	0.75	0.81	0.72	-0.26	0.75	1.0	0.86	1.0	0.0	1.0		0.83	-0.99	0.99	-0.99	0.85	-0.99	0.73	0.73
Short Term Debt	0.85	0.57	0.52	1.0	0.59	-0.18	0.73	0.83	0.98	0.85	0.01	0.84	0.83		-0.73	0.75	-0.73	0.92	-0.84	0.94	0.94
Common Stock	-0.98	-0.96	-0.78	-0.71	-0.7	0.26	-0.71	-0.98	-0.77	-0.98	0.01	-0.98	-0.99	-0.73		-1.0	1.0	-0.79	0.97	-0.63	-0.62
Net Tangible Assets	0.98	0.94	0.77	0.72	0.71	-0.26	0.71	0.99	0.79	0.98	0.0	0.99	0.99	0.75	-1.0		-1.0	0.78	-0.97	0.65	0.65
Capital Stock	-0.98	-0.96	-0.79	-0.71	-0.7	0.24	-0.72	-0.99	-0.77	-0.98	-0.01	-0.98	-0.99	-0.73	1.0	-1.0		-0.79	0.97	-0.63	-0.62
Intangible Assets	0.87	0.67	0.56	0.93	0.65	-0.24	0.72	0.84	0.92	0.88	-0.05	0.85	0.85	0.92	-0.79	0.78	-0.79		-0.87	0.82	0.82
Property Plant Equipment	-0.98	-0.91	-0.69	-0.82	-0.72	0.35	-0.72	-0.99	-0.85	-0.99	0.11	-0.98	-0.99	-0.84	0.97	-0.97	0.97	-0.87		-0.76	-0.76
Long Term Debt	0.76	0.54	0.51	0.94	0.62	-0.15	0.78	0.73	0.92	0.75	0.02	0.74	0.73	0.94	-0.63	0.65	-0.63	0.82	-0.76		1.0
Short Long Term Debt	0.75	0.54	0.52	0.94	0.62	-0.15	0.78	0.73	0.91	0.74	0.02	0.74	0.73	0.94	-0.62	0.65	-0.62	0.82	-0.76	1.0

Click cells to compare fundamentals

About Vinci Partners Financial Statements

Vinci Partners shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Vinci Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Vinci Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vinci Partners' 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
Debt Ratio	0.27	0.28
Cash Flow To Debt Ratio	0.35	0.33

Pair Trading with Vinci Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinci Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinci Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Vinci Stock

0.45	EARN	Ellington Residential	Pair Corr
0.44	PWUPW	PowerUp Acquisition Corp	Pair Corr
0.37	PWUPU	PowerUp Acquisition Corp	Pair Corr

The ability to find closely correlated positions to Vinci Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinci Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinci Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinci Partners Investments to buy it.

The correlation of Vinci Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinci Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinci Partners Inves moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vinci Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Vinci Stock Analysis

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

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Vinci Debt Ratio from 2010 to 2024

Latest Vinci Partners' Debt Ratio Growth Pattern

Vinci Debt Ratio Regression Statistics

Vinci Debt Ratio History

Other Fundumenentals of Vinci Partners Inves

Vinci Partners Debt Ratio component correlations

About Vinci Partners Financial Statements

Pair Trading with Vinci Partners

Moving against Vinci Stock

Additional Tools for Vinci Stock Analysis

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