Welsbach Net Debt from 2010 to 2026

WTMA Stock  USD 19.00  2.90  18.01%   
Welsbach Technology's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 4.9 M this year. Net Debt is the total debt of Welsbach Technology Metals 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
4.6 M
Current Value
4.9 M
Quarterly Volatility
2.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Welsbach Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welsbach Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 1.4 M or Selling General Administrative of 1.7 T, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Welsbach financial statements analysis is a perfect complement when working with Welsbach Technology Valuation or Volatility modules.
  
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Analyzing Welsbach Technology's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Welsbach Technology's current valuation and future prospects.

Latest Welsbach Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Welsbach Technology Metals 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. Welsbach Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Welsbach Technology'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  

Welsbach Net Debt Regression Statistics

Arithmetic Mean189,075
Geometric Mean1,597,789
Coefficient Of Variation1,239
Mean Deviation1,962,397
Median(1,200,956)
Standard Deviation2,343,504
Sample Variance5.5T
Range6.1M
R-Value0.80
Mean Square Error2.1T
R-Squared0.63
Significance0.0001
Slope369,760
Total Sum of Squares87.9T

Welsbach Net Debt History

20264.9 M
20254.6 M
2024M
20232.8 M
20221.2 M

Other Fundumenentals of Welsbach Technology

Welsbach Technology Net Debt component correlations

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0.760.760.97-0.750.960.760.78-0.870.76-0.86-0.980.760.820.820.61-0.61
0.880.880.97-0.870.960.880.84-0.960.88-0.95-0.990.880.920.920.7-0.7
-0.99-0.99-0.75-0.87-0.77-0.99-0.790.88-0.990.880.82-0.99-0.91-0.91-0.720.69
0.760.760.960.96-0.770.760.77-0.920.76-0.9-0.980.760.910.910.61-0.49
1.01.00.760.88-0.990.760.85-0.881.0-0.88-0.811.00.890.890.79-0.8
0.850.850.780.84-0.790.770.85-0.790.85-0.79-0.760.850.830.830.97-0.81
-0.88-0.88-0.87-0.960.88-0.92-0.88-0.79-0.881.00.94-0.88-0.95-0.95-0.670.66
1.01.00.760.88-0.990.761.00.85-0.88-0.88-0.811.00.890.890.79-0.8
-0.88-0.88-0.86-0.950.88-0.9-0.88-0.791.0-0.880.93-0.88-0.95-0.95-0.670.67
-0.81-0.81-0.98-0.990.82-0.98-0.81-0.760.94-0.810.93-0.81-0.9-0.9-0.590.57
1.01.00.760.88-0.990.761.00.85-0.881.0-0.88-0.810.890.890.79-0.8
0.890.890.820.92-0.910.910.890.83-0.950.89-0.95-0.90.891.00.74-0.56
0.890.890.820.92-0.910.910.890.83-0.950.89-0.95-0.90.891.00.74-0.56
0.790.790.610.7-0.720.610.790.97-0.670.79-0.67-0.590.790.740.74-0.8
-0.8-0.8-0.61-0.70.69-0.49-0.8-0.810.66-0.80.670.57-0.8-0.56-0.56-0.8
Click cells to compare fundamentals

About Welsbach Technology Financial Statements

Welsbach Technology stakeholders use historical fundamental indicators, such as Welsbach Technology's Net Debt, to determine how well the company is positioned to perform in the future. Although Welsbach Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Welsbach Technology's assets and liabilities are reflected in the revenues and expenses on Welsbach Technology'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 Welsbach Technology Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.6 M4.9 M

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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 Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks 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 Welsbach Technology. Anticipated expansion of Welsbach directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Welsbach Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.64)
Return On Assets
(0.16)
Welsbach Technology's market price often diverges from its book value, the accounting figure shown on Welsbach's balance sheet. Smart investors calculate Welsbach Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Welsbach Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology'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.