Virtus Debt Ratio from 2010 to 2024

VRTS Stock  USD 242.09  2.69  1.12%   
Virtus Investment Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Virtus Investment Debt Ratio quarterly data regression had r-value of  0.86 and coefficient of variation of  62.27. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.59143094
Current Value
0.62
Quarterly Volatility
0.25879467
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Virtus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.9 M, Interest Expense of 31 M or Selling General Administrative of 70.2 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0166 or PTB Ratio of 3.56. Virtus financial statements analysis is a perfect complement when working with Virtus Investment Valuation or Volatility modules.
  
Check out the analysis of Virtus Investment Correlation against competitors.

Latest Virtus Investment's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Virtus Investment Partners, over the last few years. It is Virtus Investment's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virtus Investment's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Virtus Debt Ratio Regression Statistics

Arithmetic Mean0.42
Geometric Mean0.30
Coefficient Of Variation62.27
Mean Deviation0.24
Median0.58
Standard Deviation0.26
Sample Variance0.07
Range0.6448
R-Value0.86
Mean Square Error0.02
R-Squared0.75
Significance0.000031
Slope0.05
Total Sum of Squares0.94

Virtus Debt Ratio History

2024 0.62
2022 0.59
2021 0.58
2020 0.69
2018 0.68
2017 0.66
2016 0.44

Other Fundumenentals of Virtus Investment

Virtus Investment Debt Ratio component correlations

0.820.980.870.91-0.321.00.570.97-0.130.780.70.620.980.66-0.51-0.940.71-0.650.960.860.960.32-0.180.26-0.8
0.820.750.920.770.050.790.850.76-0.280.560.490.870.760.45-0.29-0.790.84-0.290.860.90.830.2-0.10.28-0.63
0.980.750.810.92-0.410.990.440.95-0.090.750.690.510.990.59-0.43-0.940.67-0.740.970.790.980.37-0.090.17-0.73
0.870.920.810.87-0.260.850.750.86-0.140.670.480.820.830.47-0.27-0.810.78-0.460.90.830.880.17-0.230.43-0.76
0.910.770.920.87-0.460.920.440.910.150.830.580.50.930.57-0.26-0.820.64-0.720.940.750.930.2-0.070.2-0.72
-0.320.05-0.41-0.26-0.46-0.380.29-0.39-0.31-0.31-0.170.19-0.42-0.04-0.080.21-0.110.63-0.350.06-0.41-0.110.05-0.120.32
1.00.790.990.850.92-0.380.510.97-0.10.780.690.570.990.64-0.47-0.940.69-0.70.970.830.970.34-0.170.24-0.78
0.570.850.440.750.440.290.510.51-0.350.360.210.870.460.29-0.17-0.570.630.10.530.680.51-0.04-0.430.44-0.53
0.970.760.950.860.91-0.390.970.51-0.060.80.650.590.950.68-0.51-0.880.65-0.730.920.80.920.36-0.290.27-0.78
-0.13-0.28-0.09-0.140.15-0.31-0.1-0.35-0.060.42-0.07-0.38-0.03-0.030.390.21-0.34-0.08-0.14-0.24-0.12-0.07-0.020.040.02
0.780.560.750.670.83-0.310.780.360.80.420.630.370.790.74-0.39-0.710.37-0.520.710.680.70.1-0.230.39-0.8
0.70.490.690.480.58-0.170.690.210.65-0.070.630.250.710.8-0.65-0.610.44-0.440.650.710.640.440.090.4-0.74
0.620.870.510.820.50.190.570.870.59-0.380.370.250.520.29-0.28-0.660.79-0.080.630.780.590.17-0.280.37-0.5
0.980.760.990.830.93-0.420.990.460.95-0.030.790.710.520.61-0.43-0.920.67-0.70.960.810.980.36-0.110.23-0.77
0.660.450.590.470.57-0.040.640.290.68-0.030.740.80.290.61-0.78-0.570.33-0.480.550.670.520.1-0.160.31-0.72
-0.51-0.29-0.43-0.27-0.26-0.08-0.47-0.17-0.510.39-0.39-0.65-0.28-0.43-0.780.45-0.280.27-0.37-0.6-0.34-0.16-0.04-0.140.54
-0.94-0.79-0.94-0.81-0.820.21-0.94-0.57-0.880.21-0.71-0.61-0.66-0.92-0.570.45-0.690.6-0.92-0.84-0.92-0.280.16-0.230.71
0.710.840.670.780.64-0.110.690.630.65-0.340.370.440.790.670.33-0.28-0.69-0.370.780.770.770.320.030.08-0.44
-0.65-0.29-0.74-0.46-0.720.63-0.70.1-0.73-0.08-0.52-0.44-0.08-0.7-0.480.270.6-0.37-0.67-0.34-0.69-0.420.070.150.34
0.960.860.970.90.94-0.350.970.530.92-0.140.710.650.630.960.55-0.37-0.920.78-0.670.860.990.33-0.020.19-0.72
0.860.90.790.830.750.060.830.680.8-0.240.680.710.780.810.67-0.6-0.840.77-0.340.860.810.270.040.3-0.73
0.960.830.980.880.93-0.410.970.510.92-0.120.70.640.590.980.52-0.34-0.920.77-0.690.990.810.34-0.060.2-0.72
0.320.20.370.170.2-0.110.34-0.040.36-0.070.10.440.170.360.1-0.16-0.280.32-0.420.330.270.34-0.01-0.01-0.02
-0.18-0.1-0.09-0.23-0.070.05-0.17-0.43-0.29-0.02-0.230.09-0.28-0.11-0.16-0.040.160.030.07-0.020.04-0.06-0.01-0.460.27
0.260.280.170.430.2-0.120.240.440.270.040.390.40.370.230.31-0.14-0.230.080.150.190.30.2-0.01-0.46-0.71
-0.8-0.63-0.73-0.76-0.720.32-0.78-0.53-0.780.02-0.8-0.74-0.5-0.77-0.720.540.71-0.440.34-0.72-0.73-0.72-0.020.27-0.71
Click cells to compare fundamentals

About Virtus Investment Financial Statements

Virtus Investment shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Virtus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Virtus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Virtus Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.59  0.62 
Cash Flow To Debt Ratio 0.11  0.10 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Virtus Stock Analysis

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