Check Net Debt vs Other Stockholder Equity Analysis

CHEK Stock

USD 0.92 0.04 4.55%

Check Cap financial indicator trend analysis is way more than just evaluating Check Cap prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Check Cap is a good investment. Please check the relationship between Check Cap Net Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Check Stock please use our How to buy in Check Stock guide.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Check Cap Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Check Cap's Net Debt and Other Stockholder Equity is -0.49. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Check Cap, assuming nothing else is changed. The correlation between historical values of Check Cap's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Check Cap are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Check Cap's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

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.

Other Stockholder Equity

Most indicators from Check Cap's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Check Cap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Check Stock please use our How to buy in Check Stock guide.At this time, Check Cap's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 13.52 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	404K	340K	391K	238.2K
Net Interest Income	926K	1.9M	2.2M	2.3M

Reconciled Depreciation Net Interest Income

Check Cap fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Net Receivables
Total Assets		0.56	0.68	1.0	-0.57	0.82	-0.62	-0.73	0.44	0.67	0.72	0.99	0.76	0.71	0.93	-0.42	0.15	0.72	0.12	0.72	-0.13	1.0	0.75	0.79	0.8	-0.18
Other Current Liab	0.56		0.89	0.52	-0.36	0.53	-0.3	-0.43	0.47	0.34	0.76	0.46	0.44	0.35	0.42	-0.26	0.22	0.46	0.43	0.38	-0.11	0.53	0.38	0.42	0.57	0.59
Total Current Liabilities	0.68	0.89		0.64	-0.54	0.78	-0.43	-0.5	0.76	0.46	0.85	0.61	0.5	0.33	0.54	-0.4	0.23	0.6	0.39	0.38	-0.05	0.65	0.38	0.45	0.61	0.25
Total Stockholder Equity	1.0	0.52	0.64		-0.61	0.79	-0.63	-0.76	0.43	0.68	0.67	1.0	0.77	0.73	0.93	-0.48	0.15	0.76	0.05	0.74	-0.14	1.0	0.76	0.8	0.82	-0.23
Other Liab	-0.57	-0.36	-0.54	-0.61		-0.4	0.49	0.79	-0.55	-0.52	-0.23	-0.59	-0.64	-0.56	-0.49	0.98	-0.21	-0.92	0.51	-0.62	0.28	-0.58	-0.58	-0.64	-0.83	0.35
Property Plant And Equipment Net	0.82	0.53	0.78	0.79	-0.4		-0.49	-0.42	0.71	0.51	0.91	0.79	0.44	0.3	0.75	-0.2	0.16	0.51	0.47	0.32	0.22	0.8	0.35	0.42	0.46	-0.13
Net Debt	-0.62	-0.3	-0.43	-0.63	0.49	-0.49		0.34	-0.39	-0.99	-0.33	-0.64	-0.35	-0.25	-0.3	0.39	-0.22	-0.49	0.03	-0.35	0.03	-0.63	-0.29	-0.39	-0.52	0.3
Retained Earnings	-0.73	-0.43	-0.5	-0.76	0.79	-0.42	0.34		-0.24	-0.41	-0.3	-0.75	-0.93	-0.91	-0.75	0.75	0.09	-0.9	0.38	-0.93	0.46	-0.74	-0.93	-0.94	-0.93	0.25
Accounts Payable	0.44	0.47	0.76	0.43	-0.55	0.71	-0.39	-0.24		0.39	0.64	0.41	0.12	-0.07	0.32	-0.43	0.25	0.53	0.28	-0.01	0.33	0.42	-0.02	0.07	0.3	-0.07
Cash	0.67	0.34	0.46	0.68	-0.52	0.51	-0.99	-0.41	0.39		0.35	0.69	0.42	0.33	0.37	-0.42	0.21	0.55	-0.05	0.43	-0.1	0.68	0.37	0.47	0.58	-0.31
Non Current Assets Total	0.72	0.76	0.85	0.67	-0.23	0.91	-0.33	-0.3	0.64	0.35		0.64	0.33	0.21	0.64	-0.04	0.11	0.37	0.67	0.22	0.25	0.69	0.26	0.31	0.38	0.29
Cash And Short Term Investments	0.99	0.46	0.61	1.0	-0.59	0.79	-0.64	-0.75	0.41	0.69	0.64		0.77	0.72	0.93	-0.45	0.15	0.74	0.04	0.74	-0.14	1.0	0.76	0.8	0.8	-0.29
Common Stock Total Equity	0.76	0.44	0.5	0.77	-0.64	0.44	-0.35	-0.93	0.12	0.42	0.33	0.77		0.93	0.77	-0.59	-0.09	0.78	-0.27	0.94	-0.55	0.77	0.95	0.95	0.88	-0.23
Common Stock Shares Outstanding	0.71	0.35	0.33	0.73	-0.56	0.3	-0.25	-0.91	-0.07	0.33	0.21	0.72	0.93		0.76	-0.54	-0.12	0.7	-0.37	0.99	-0.65	0.72	1.0	0.98	0.87	-0.2
Short Term Investments	0.93	0.42	0.54	0.93	-0.49	0.75	-0.3	-0.75	0.32	0.37	0.64	0.93	0.77	0.76		-0.36	0.08	0.66	0.08	0.73	-0.13	0.93	0.78	0.78	0.73	-0.21
Non Current Liabilities Total	-0.42	-0.26	-0.4	-0.48	0.98	-0.2	0.39	0.75	-0.43	-0.42	-0.04	-0.45	-0.59	-0.54	-0.36		-0.18	-0.86	0.66	-0.59	0.35	-0.44	-0.54	-0.59	-0.78	0.35
Other Current Assets	0.15	0.22	0.23	0.15	-0.21	0.16	-0.22	0.09	0.25	0.21	0.11	0.15	-0.09	-0.12	0.08	-0.18		0.03	0.05	-0.11	0.15	0.15	-0.11	-0.09	0.11	-0.04
Other Stockholder Equity	0.72	0.46	0.6	0.76	-0.92	0.51	-0.49	-0.9	0.53	0.55	0.37	0.74	0.78	0.7	0.66	-0.86	0.03		-0.35	0.75	-0.25	0.73	0.72	0.78	0.88	-0.28
Total Liab	0.12	0.43	0.39	0.05	0.51	0.47	0.03	0.38	0.28	-0.05	0.67	0.04	-0.27	-0.37	0.08	0.66	0.05	-0.35		-0.38	0.52	0.09	-0.33	-0.31	-0.34	0.53
Property Plant And Equipment Gross	0.72	0.38	0.38	0.74	-0.62	0.32	-0.35	-0.93	-0.01	0.43	0.22	0.74	0.94	0.99	0.73	-0.59	-0.11	0.75	-0.38		-0.66	0.73	0.99	0.99	0.9	-0.23
Preferred Stock Total Equity	-0.13	-0.11	-0.05	-0.14	0.28	0.22	0.03	0.46	0.33	-0.1	0.25	-0.14	-0.55	-0.65	-0.13	0.35	0.15	-0.25	0.52	-0.66		-0.14	-0.63	-0.6	-0.5	0.11
Total Current Assets	1.0	0.53	0.65	1.0	-0.58	0.8	-0.63	-0.74	0.42	0.68	0.69	1.0	0.77	0.72	0.93	-0.44	0.15	0.73	0.09	0.73	-0.14		0.76	0.8	0.81	-0.21
Common Stock	0.75	0.38	0.38	0.76	-0.58	0.35	-0.29	-0.93	-0.02	0.37	0.26	0.76	0.95	1.0	0.78	-0.54	-0.11	0.72	-0.33	0.99	-0.63	0.76		0.99	0.89	-0.21
Property Plant Equipment	0.79	0.42	0.45	0.8	-0.64	0.42	-0.39	-0.94	0.07	0.47	0.31	0.8	0.95	0.98	0.78	-0.59	-0.09	0.78	-0.31	0.99	-0.6	0.8	0.99		0.92	-0.24
Net Tangible Assets	0.8	0.57	0.61	0.82	-0.83	0.46	-0.52	-0.93	0.3	0.58	0.38	0.8	0.88	0.87	0.73	-0.78	0.11	0.88	-0.34	0.9	-0.5	0.81	0.89	0.92		-0.14
Net Receivables	-0.18	0.59	0.25	-0.23	0.35	-0.13	0.3	0.25	-0.07	-0.31	0.29	-0.29	-0.23	-0.2	-0.21	0.35	-0.04	-0.28	0.53	-0.23	0.11	-0.21	-0.21	-0.24	-0.14

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Check Cap Account Relationship Matchups

Check Cap fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.6M	55.7M	45.4M	25.0M	28.8M	20.9M
Total Current Liabilities	3.0M	4.0M	3.4M	1.3M	1.5M	2.4M
Total Stockholder Equity	16.4M	50.7M	41.3M	23.7M	27.2M	17.3M
Other Liab	182K	154K	132K	94K	84.6K	80.4K
Property Plant And Equipment Net	1.2M	2.9M	2.8M	161K	185.2K	175.9K
Net Debt	(7.3M)	(25.3M)	(3.1M)	(8.8M)	(8.0M)	(8.4M)
Retained Earnings	(91.0M)	(108.2M)	(127.3M)	(144.9M)	(130.4M)	(123.9M)
Accounts Payable	862K	1.1M	952K	141K	162.2K	154.0K
Cash	7.7M	26.5M	4.1M	8.8M	10.2M	9.4M
Non Current Assets Total	1.2M	2.9M	2.8M	161K	185.2K	175.9K
Cash And Short Term Investments	17.8M	51.6M	41.7M	24.8M	28.5M	18.8M
Common Stock Shares Outstanding	1.5M	4.1M	5.7M	5.8M	6.7M	7.1M
Short Term Investments	10.1M	25.1M	37.6M	15.9M	18.3M	9.4M
Liabilities And Stockholders Equity	19.6M	55.7M	45.4M	25.0M	28.8M	20.9M
Non Current Liabilities Total	185K	393K	279K	927K	721K	0.0
Other Current Assets	400K	635K	1.2M	931K	81K	77.0K
Other Stockholder Equity	75.7M	90.1M	84.9M	84.8M	97.5M	65.8M
Total Liab	3.3M	5.0M	4.1M	1.3M	1.2M	1.1M
Property Plant And Equipment Gross	1.2M	2.9M	2.8M	3.3M	3.8M	4.0M
Total Current Assets	18.4M	52.8M	42.6M	24.9M	28.6M	19.8M
Common Stock	31.6M	68.8M	83.7M	83.7M	96.3M	101.1M
Property Plant Equipment	994K	1.2M	2.9M	2.8M	3.2M	3.4M
Net Tangible Assets	6.2M	16.4M	50.7M	41.3M	47.5M	49.9M
Net Receivables	142K	206K	88K	44K	39.6K	37.6K
Net Invested Capital	16.4M	50.7M	41.3M	23.7M	27.2M	24.7M
Net Working Capital	15.4M	48.7M	39.2M	23.5M	27.1M	23.7M
Capital Stock	31.6M	68.8M	83.7M	83.7M	96.3M	50.7M

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When determining whether Check Cap 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 Check 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 Check Cap Stock. Highlighted below are key reports to facilitate an investment decision about Check Cap Stock:

How To Invest In Check

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Is Check Stock a good investment?

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What is Check Cap's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Check Stock please use our How to buy in Check Stock guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

(2.14)

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.

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Check Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Check Cap fundamental ratios Correlations

Check Cap Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Check Cap fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding

Cash	- 0.99	Net Debt
Property Plant Equipment	- 0.94	Retained Earnings
Net Tangible Assets	- 0.93	Retained Earnings
Common Stock	- 0.93	Retained Earnings
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Common Stock Total Equity	- 0.93	Retained Earnings