GeneDx Net Debt from 2010 to 2024

WGS Stock

80.46 1.75 2.22%

GeneDx Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of GeneDx Holdings Corp 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

20.1 M

Current Value

21.1 M

Quarterly Volatility

87 M

Credit Downgrade

Yuan Drop

Covid

Check GeneDx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeneDx Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 1.2 M, Interest Income of 3.1 M or Depreciation And Amortization of 30.9 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.52. GeneDx financial statements analysis is a perfect complement when working with GeneDx Holdings Valuation or Volatility modules.

Check out the analysis of GeneDx Holdings Correlation against competitors.

Latest GeneDx Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of GeneDx Holdings Corp 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. GeneDx Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeneDx Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

GeneDx Net Debt Regression Statistics

	Arithmetic Mean	(71,484,437)
	Coefficient Of Variation	(121.66)
	Mean Deviation	39,498,475
	Median	(63,107,000)
	Standard Deviation	86,965,947
	Sample Variance	7563.1T
	Range	388.8M
	R-Value	(0.01)
	Mean Square Error	8143.4T
	R-Squared	0.0002
	Significance	0.96
	Slope	(257,482)
	Total Sum of Squares	105883.1T

GeneDx Net Debt History

	2024	21.1 M
	2023	20.1 M
	2022	-51.5 M
	2021	-367.7 M

Other Fundumenentals of GeneDx Holdings Corp

Net Debt To E B I T D A

GeneDx Holdings Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Common Stock	Long Term Debt Total	Capital Surpluse	Intangible Assets
Net Tangible Assets		-0.81	0.34	0.57	0.6	0.71	0.69	0.95	0.95	-0.92	-0.26	0.38	-0.95	0.95	0.33	0.56	0.16	-0.38	-0.56	-0.56	-0.53
Retained Earnings	-0.81		-0.2	-0.88	-0.81	-0.39	-0.94	-0.88	-0.87	0.97	-0.17	-0.6	0.89	-0.88	-0.07	-0.18	-0.37	0.51	0.74	0.74	0.68
Accounts Payable	0.34	-0.2		0.46	0.51	0.6	0.34	0.48	0.51	-0.33	-0.68	-0.64	-0.46	0.49	0.97	0.48	0.39	0.63	0.39	0.39	0.37
Net Receivables	0.57	-0.88	0.46		0.84	0.28	0.9	0.74	0.74	-0.83	0.15	0.26	-0.75	0.73	0.3	0.02	0.65	-0.12	-0.46	-0.46	-0.44
Deferred Long Term Liab	0.6	-0.81	0.51	0.84		0.54	0.94	0.8	0.82	-0.79	-0.19	0.26	-0.81	0.82	0.33	0.4	0.18	-0.24	-0.36	-0.36	-0.29
Total Current Assets	0.71	-0.39	0.6	0.28	0.54		0.38	0.76	0.75	-0.56	-0.8	-0.03	-0.74	0.74	0.58	0.95	-0.18	-0.1	-0.19	-0.19	-0.21
Property Plant Equipment	0.69	-0.94	0.34	0.9	0.94	0.38		0.83	0.84	-0.9	0.07	0.45	-0.85	0.85	0.18	0.21	0.3	-0.38	-0.53	-0.53	-0.45
Total Assets	0.95	-0.88	0.48	0.74	0.8	0.76	0.83		1.0	-0.96	-0.3	0.34	-1.0	1.0	0.41	0.59	0.21	-0.33	-0.54	-0.54	-0.51
Total Stockholder Equity	0.95	-0.87	0.51	0.74	0.82	0.75	0.84	1.0		-0.96	-0.32	0.3	-1.0	1.0	0.44	0.59	0.21	-0.3	-0.49	-0.49	-0.45
Current Deferred Revenue	-0.92	0.97	-0.33	-0.83	-0.79	-0.56	-0.9	-0.96	-0.96		0.03	-0.48	0.97	-0.96	-0.25	-0.36	-0.34	0.42	0.66	0.66	0.62
Net Debt	-0.26	-0.17	-0.68	0.15	-0.19	-0.8	0.07	-0.3	-0.32	0.03		0.52	0.27	-0.3	-0.72	-0.88	0.34	-0.35	-0.41	-0.41	-0.38
Long Term Debt	0.38	-0.6	-0.64	0.26	0.26	-0.03	0.45	0.34	0.3	-0.48	0.52		-0.36	0.33	-0.72	-0.06	-0.2	-0.97	-0.92	-0.92	-0.86
Total Liab	-0.95	0.89	-0.46	-0.75	-0.81	-0.74	-0.85	-1.0	-1.0	0.97	0.27	-0.36		-1.0	-0.39	-0.56	-0.22	0.35	0.56	0.56	0.52
Net Invested Capital	0.95	-0.88	0.49	0.73	0.82	0.74	0.85	1.0	1.0	-0.96	-0.3	0.33	-1.0		0.41	0.58	0.2	-0.32	-0.51	-0.51	-0.46
Short Long Term Debt	0.33	-0.07	0.97	0.3	0.33	0.58	0.18	0.41	0.44	-0.25	-0.72	-0.72	-0.39	0.41		0.48	0.37	0.7	0.48	0.48	0.45
Net Working Capital	0.56	-0.18	0.48	0.02	0.4	0.95	0.21	0.59	0.59	-0.36	-0.88	-0.06	-0.56	0.58	0.48		-0.46	-0.12	-0.05	-0.05	-0.05
Short Term Debt	0.16	-0.37	0.39	0.65	0.18	-0.18	0.3	0.21	0.21	-0.34	0.34	-0.2	-0.22	0.2	0.37	-0.46		0.41	-0.05	-0.05	-0.09
Common Stock	-0.38	0.51	0.63	-0.12	-0.24	-0.1	-0.38	-0.33	-0.3	0.42	-0.35	-0.97	0.35	-0.32	0.7	-0.12	0.41		0.86	0.86	0.8
Long Term Debt Total	-0.56	0.74	0.39	-0.46	-0.36	-0.19	-0.53	-0.54	-0.49	0.66	-0.41	-0.92	0.56	-0.51	0.48	-0.05	-0.05	0.86		1.0	0.99
Capital Surpluse	-0.56	0.74	0.39	-0.46	-0.36	-0.19	-0.53	-0.54	-0.49	0.66	-0.41	-0.92	0.56	-0.51	0.48	-0.05	-0.05	0.86	1.0		0.99
Intangible Assets	-0.53	0.68	0.37	-0.44	-0.29	-0.21	-0.45	-0.51	-0.45	0.62	-0.38	-0.86	0.52	-0.46	0.45	-0.05	-0.09	0.8	0.99	0.99

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About GeneDx Holdings Financial Statements

GeneDx Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although GeneDx Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in GeneDx Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on GeneDx Holdings' 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
Net Debt	20.1 M	21.1 M
Net Debt To EBITDA	(0.15)	(0.14)

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GeneDx Net Debt from 2010 to 2024

Latest GeneDx Holdings' Net Debt Growth Pattern

GeneDx Net Debt Regression Statistics

GeneDx Net Debt History

Other Fundumenentals of GeneDx Holdings Corp

GeneDx Holdings Net Debt component correlations

About GeneDx Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for GeneDx Stock Analysis

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