GeneDx Net Debt from 2010 to 2025

WGSWW Stock   0.21  0.02  10.53%   
GeneDx Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. 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
23.1 M
Current Value
24.3 M
Quarterly Volatility
87.5 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 1.3 M, Interest Income of 3.1 M or Depreciation And Amortization of 31.3 M, as well as many indicators such as Price To Sales Ratio of 0.36, 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 Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

GeneDx Net Debt Regression Statistics

Arithmetic Mean(65,375,011)
Coefficient Of Variation(133.83)
Mean Deviation37,793,499
Median(63,107,000)
Standard Deviation87,494,141
Sample Variance7655.2T
Range392M
R-Value0.11
Mean Square Error8110.8T
R-Squared0.01
Significance0.70
Slope1,938,316
Total Sum of Squares114828.4T

GeneDx Net Debt History

202524.3 M
202423.1 M
202320.1 M
2022-51.5 M
2021-367.7 M

Other Fundumenentals of GeneDx Holdings Corp

GeneDx Holdings Net Debt component correlations

0.99-0.97-0.13-0.87-0.090.520.36-1.01.00.20.550.510.14-0.48-0.63
0.99-0.96-0.18-0.86-0.030.460.34-1.01.00.260.580.530.15-0.43-0.56
-0.97-0.96-0.080.960.21-0.61-0.510.98-0.97-0.08-0.36-0.31-0.260.540.7
-0.13-0.18-0.08-0.34-0.720.560.610.13-0.15-0.75-0.89-0.850.29-0.43-0.46
-0.87-0.860.96-0.340.4-0.72-0.620.88-0.870.13-0.11-0.07-0.30.630.76
-0.09-0.030.21-0.720.4-0.9-0.120.08-0.070.960.510.320.340.890.73
0.520.46-0.610.56-0.72-0.90.28-0.50.49-0.73-0.19-0.06-0.2-0.97-0.93
0.360.34-0.510.61-0.62-0.120.28-0.360.34-0.01-0.39-0.540.85-0.06-0.42
-1.0-1.00.980.130.880.08-0.5-0.36-1.0-0.21-0.55-0.51-0.160.470.61
1.01.0-0.97-0.15-0.87-0.070.490.34-1.00.230.550.510.13-0.46-0.57
0.20.26-0.08-0.750.130.96-0.73-0.01-0.210.230.660.470.380.740.53
0.550.58-0.36-0.89-0.110.51-0.19-0.39-0.550.550.660.97-0.220.090.05
0.510.53-0.31-0.85-0.070.32-0.06-0.54-0.510.510.470.97-0.45-0.09-0.03
0.140.15-0.260.29-0.30.34-0.20.85-0.160.130.38-0.22-0.450.41-0.01
-0.48-0.430.54-0.430.630.89-0.97-0.060.47-0.460.740.09-0.090.410.86
-0.63-0.560.7-0.460.760.73-0.93-0.420.61-0.570.530.05-0.03-0.010.86
Click cells to compare fundamentals

About GeneDx Holdings Financial Statements

GeneDx Holdings investors use historical fundamental indicators, such as GeneDx Holdings' 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 GeneDx Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt23.1 M24.3 M
Net Debt To EBITDA(0.17)(0.16)

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Additional Tools for GeneDx Stock Analysis

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