Novocure Stock Total Debt

NVCR Stock

USD 17.09 0.23 1.36%

Novocure fundamentals help investors to digest information that contributes to Novocure's financial success or failures. It also enables traders to predict the movement of Novocure Stock. The fundamental analysis module provides a way to measure Novocure'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 Novocure stock.

Short Long Term Debt Total Total Assets

As of 11/22/2024, Total Debt To Capitalization is likely to grow to 0.64.

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Novocure Company Total Debt Analysis

Novocure'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.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Novocure Total Debt

596.24 M

Most of Novocure'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, Novocure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Novocure Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Novocure is extremely important. It helps to project a fair market value of Novocure Stock properly, considering its historical fundamentals such as Total Debt. Since Novocure'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 Novocure'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 Novocure's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Property Plant Equipment	Long Term Investments	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.93	0.95	0.91	-0.77	0.88	0.93	0.88	0.99	0.92	0.68	1.0	0.45	0.76	0.77	0.95	0.89	0.96	0.98	0.98
Total Stockholder Equity	0.93		0.97	0.78	-0.57	0.77	0.82	0.79	0.92	0.81	0.48	0.94	0.21	0.58	0.58	0.86	0.81	0.85	0.93	0.93
Net Tangible Assets	0.95	0.97		0.78	-0.63	0.8	0.83	0.73	0.92	0.83	0.49	0.95	0.27	0.61	0.63	0.85	0.83	0.92	0.93	0.93
Net Debt	0.91	0.78	0.78		-0.89	0.95	0.98	0.83	0.93	0.98	0.78	0.91	0.61	0.77	0.78	0.91	0.94	0.9	0.93	0.93
Retained Earnings	-0.77	-0.57	-0.63	-0.89		-0.89	-0.88	-0.77	-0.75	-0.89	-0.93	-0.76	-0.72	-0.75	-0.92	-0.83	-0.83	-0.82	-0.76	-0.75
Accounts Payable	0.88	0.77	0.8	0.95	-0.89		0.98	0.77	0.87	0.99	0.73	0.88	0.51	0.73	0.75	0.89	0.98	0.92	0.92	0.91
Long Term Debt	0.93	0.82	0.83	0.98	-0.88	0.98		0.83	0.92	1.0	0.76	0.93	0.52	0.75	0.77	0.93	0.98	0.93	0.96	0.96
Net Receivables	0.88	0.79	0.73	0.83	-0.77	0.77	0.83		0.86	0.83	0.78	0.88	0.45	0.8	0.83	0.95	0.73	0.81	0.85	0.86
Short Term Investments	0.99	0.92	0.92	0.93	-0.75	0.87	0.92	0.86		0.91	0.65	0.99	0.48	0.75	0.73	0.92	0.88	0.93	0.97	0.97
Total Liab	0.92	0.81	0.83	0.98	-0.89	0.99	1.0	0.83	0.91		0.77	0.92	0.53	0.75	0.79	0.94	0.98	0.93	0.95	0.95
Short Long Term Debt	0.68	0.48	0.49	0.78	-0.93	0.73	0.76	0.78	0.65	0.77		0.67	0.79	0.72	0.92	0.76	0.66	0.68	0.64	0.64
Total Current Assets	1.0	0.94	0.95	0.91	-0.76	0.88	0.93	0.88	0.99	0.92	0.67		0.44	0.75	0.76	0.95	0.89	0.95	0.98	0.98
Short Term Debt	0.45	0.21	0.27	0.61	-0.72	0.51	0.52	0.45	0.48	0.53	0.79	0.44		0.69	0.69	0.41	0.43	0.45	0.39	0.38
Property Plant Equipment	0.76	0.58	0.61	0.77	-0.75	0.73	0.75	0.8	0.75	0.75	0.72	0.75	0.69		0.76	0.76	0.68	0.73	0.71	0.71
Long Term Investments	0.77	0.58	0.63	0.78	-0.92	0.75	0.77	0.83	0.73	0.79	0.92	0.76	0.69	0.76		0.84	0.68	0.79	0.71	0.71
Current Deferred Revenue	0.95	0.86	0.85	0.91	-0.83	0.89	0.93	0.95	0.92	0.94	0.76	0.95	0.41	0.76	0.84		0.88	0.93	0.95	0.95
Long Term Debt Total	0.89	0.81	0.83	0.94	-0.83	0.98	0.98	0.73	0.88	0.98	0.66	0.89	0.43	0.68	0.68	0.88		0.92	0.94	0.94
Capital Surpluse	0.96	0.85	0.92	0.9	-0.82	0.92	0.93	0.81	0.93	0.93	0.68	0.95	0.45	0.73	0.79	0.93	0.92		0.96	0.95
Net Invested Capital	0.98	0.93	0.93	0.93	-0.76	0.92	0.96	0.85	0.97	0.95	0.64	0.98	0.39	0.71	0.71	0.95	0.94	0.96		1.0
Net Working Capital	0.98	0.93	0.93	0.93	-0.75	0.91	0.96	0.86	0.97	0.95	0.64	0.98	0.38	0.71	0.71	0.95	0.94	0.95	1.0

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Novocure Total Debt Historical Pattern

Today, most investors in Novocure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Novocure'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 Novocure total debt as a starting point in their analysis.

Novocure Total Debt

Timeline

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.

Competition

Predict Novocure

Short Long Term Debt Total Over Time

Novocure Short Long Term Debt Total

Short Long Term Debt Total

305.94 Million

At this time, Novocure's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Novocure has a Total Debt of 596.24 M. This is 78.33% lower than that of the Health Care Equipment & Supplies sector and 48.51% lower than that of the Health Care industry. The total debt for all United States stocks is 88.79% higher than that of the company.

Novocure Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Novocure'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 Novocure could also be used in its relative valuation, which is a method of valuing Novocure by comparing valuation metrics of similar companies.

Novocure is currently under evaluation in total debt category among its peers.

Novocure Current Valuation Drivers

We derive many important indicators used in calculating different scores of Novocure from analyzing Novocure's financial statements. These drivers represent accounts that assess Novocure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Novocure's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.2B	17.5B	7.8B	7.7B	1.6B	1.5B
Enterprise Value	8.2B	17.7B	8.1B	8.1B	1.9B	1.8B

Novocure ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Novocure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Novocure's managers, analysts, and investors.

Environmental

Governance

Social

Novocure Institutional Holders

Institutional Holdings refers to the ownership stake in Novocure that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Novocure'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 Novocure's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	1.6 M
Two Sigma Advisers, Llc	2024-06-30	1.3 M
Two Sigma Investments Llc	2024-06-30	1.2 M
Millennium Management Llc	2024-06-30	1.2 M
Voloridge Investment Management, Llc	2024-06-30	1.1 M
Federated Hermes Inc	2024-09-30	997.4 K
Northern Trust Corp	2024-09-30	923.5 K
Ubs Asset Mgmt Americas Inc	2024-09-30	908 K
Frontier Capital Management Co Inc	2024-09-30	871.4 K
Fmr Inc	2024-09-30	16.2 M
Blackrock Inc	2024-06-30	12.1 M

Novocure Fundamentals

	Return On Equity	-0.4
	Return On Asset	-0.0793
	Profit Margin	(0.26) %
	Operating Margin	(0.21) %
	Current Valuation	1.56 B
	Shares Outstanding	108.2 M
	Shares Owned By Insiders	9.25 %
	Shares Owned By Institutions	86.64 %
	Number Of Shares Shorted	5.96 M
	Price To Earning	721.15 X
	Price To Book	5.13 X
	Price To Sales	3.20 X
	Revenue	509.34 M
	Gross Profit	423.58 M
	EBITDA	(175.87 M)
	Net Income	(207.04 M)
	Cash And Equivalents	948.52 M
	Cash Per Share	9.06 X
	Total Debt	596.24 M
	Debt To Equity	1.31 %
	Current Ratio	8.08 X
	Book Value Per Share	3.34 X
	Cash Flow From Operations	(73.34 M)
	Short Ratio	4.79 X
	Earnings Per Share	(1.39) X
	Price To Earnings To Growth	(0.47) X
	Target Price	26.71
	Number Of Employees	1.45 K
	Beta	0.71
	Market Capitalization	1.85 B
	Total Asset	1.15 B
	Retained Earnings	(985.5 M)
	Working Capital	855.29 M
	Current Asset	293.9 M
	Current Liabilities	28.63 M
	Net Asset	1.15 B

About Novocure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Novocure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novocure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novocure 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.

Additional Tools for Novocure Stock Analysis

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

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