Check Cap Stock Total Debt
| CHEK Stock | USD 0.81 0.01 1.22% |
Check Cap fundamentals help investors to digest information that contributes to Check Cap's financial success or failures. It also enables traders to predict the movement of Check Stock. The fundamental analysis module provides a way to measure Check Cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Check Cap stock.
Total Debt To Capitalization is expected to rise to 0.02 this year. Check | Total Debt |
Check Cap Company Total Debt Analysis
Check Cap's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Check Cap Total Debt | 1.33 M |
Most of Check Cap's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Check Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Check Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Check Cap is extremely important. It helps to project a fair market value of Check Stock properly, considering its historical fundamentals such as Total Debt. Since Check Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Check Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Check Cap's interrelated accounts and indicators.
Click cells to compare fundamentals
Check Total Debt Historical Pattern
Today, most investors in Check Cap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Check Cap's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Check Cap total debt as a starting point in their analysis.
Check Cap Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Check Net Debt
Based on the latest financial disclosure, Check Cap has a Total Debt of 1.33 M. This is 99.95% lower than that of the Health Care Equipment & Supplies sector and 99.86% lower than that of the Health Care industry. The total debt for all United States stocks is 99.97% higher than that of the company.
Check Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check Cap's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Check Cap could also be used in its relative valuation, which is a method of valuing Check Cap by comparing valuation metrics of similar companies.Check Cap is currently under evaluation in total debt category among its peers.
Check Cap Institutional Holders
Institutional Holdings refers to the ownership stake in Check Cap that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Check Cap's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Check Cap's value.| Shares | Ubs Group Ag | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.6 K | Jpmorgan Chase & Co | 2024-06-30 | 1.5 K | Ifp Advisors, Llc | 2024-06-30 | 500 | Bank Of America Corp | 2024-06-30 | 300 | Harbour Investments, Inc. | 2024-09-30 | 275 | Proequities Inc | 2024-06-30 | 213 | Royal Bank Of Canada | 2024-06-30 | 110 | Bogart Wealth, Llc | 2024-09-30 | 14.0 |
Check Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | (19.97 M) | ||||
| Shares Outstanding | 5.85 M | ||||
| Shares Owned By Insiders | 25.06 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 14.18 K | ||||
| Price To Earning | (2.47) X | ||||
| Price To Book | 0.20 X | ||||
| EBITDA | (17.65 M) | ||||
| Net Income | (17.57 M) | ||||
| Cash And Equivalents | 49.84 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.04 X | ||||
| Book Value Per Share | 4.05 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Target Price | 7.0 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 4.78 M | ||||
| Total Asset | 25.02 M | ||||
| Retained Earnings | (144.86 M) | ||||
| Working Capital | 23.53 M | ||||
| Current Asset | 14 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 25.02 M |
About Check Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Check Cap Piotroski F Score and Check Cap Altman Z Score analysis. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies 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 Check Cap. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Return On Assets (0.32) | Return On Equity (0.54) |
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap'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.