Healthcare Net Debt vs Capital Stock Analysis

HAIAU Stock

USD 11.37 0.10 0.89%

Healthcare financial indicator trend analysis is much more than just examining Healthcare AI Acquisition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare AI Acquisition is a good investment. Please check the relationship between Healthcare Net Debt and its Capital Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare AI Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare AI Acquisition Net Debt account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Healthcare's Net Debt and Capital Stock is -0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Healthcare AI Acquisition, assuming nothing else is changed. The correlation between historical values of Healthcare's Net Debt and Capital Stock 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 Healthcare AI Acquisition are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Healthcare's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare AI Acquisition 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare AI Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Healthcare's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 40.66 in 2024, whereas Selling General Administrative is likely to drop slightly above 964.8 K in 2024.

	2010	2022	2023	2024 (projected)
Other Operating Expenses	2.7M	1.2M	1.2M	1.4M
Interest Expense	13.4M	14.0M	16.1M	15.1M

Other Operating Expenses Interest Expense

Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Short Term Debt	Common Stock	Short Term Investments	Other Assets
Total Assets		0.92	0.7	0.66	1.0	-0.86	-0.91	0.84	1.0	0.11	0.84	0.98	0.92	0.74	-0.83	0.91	1.0	0.48	0.85	1.0	0.81	0.97	0.91	1.0	1.0	0.94
Short Long Term Debt Total	0.92		0.9	0.89	0.9	-0.99	-1.0	0.98	0.92	-0.28	0.98	0.93	1.0	0.92	-0.98	1.0	0.9	0.78	0.98	0.92	0.97	0.98	1.0	0.92	0.92	0.9
Other Current Liab	0.7	0.9		1.0	0.66	-0.96	-0.93	0.97	0.69	-0.63	0.97	0.76	0.92	0.99	-0.97	0.93	0.66	0.9	0.97	0.69	0.98	0.85	0.93	0.69	0.7	0.63
Total Current Liabilities	0.66	0.89	1.0		0.63	-0.95	-0.91	0.96	0.66	-0.67	0.96	0.73	0.9	0.99	-0.96	0.92	0.63	0.92	0.96	0.66	0.98	0.82	0.91	0.66	0.67	0.61
Total Stockholder Equity	1.0	0.9	0.66	0.63		-0.84	-0.89	0.81	1.0	0.15	0.81	0.98	0.9	0.71	-0.81	0.89	1.0	0.44	0.83	1.0	0.78	0.96	0.89	1.0	1.0	0.94
Net Debt	-0.86	-0.99	-0.96	-0.95	-0.84		0.99	-1.0	-0.86	0.41	-1.0	-0.9	-0.99	-0.97	1.0	-1.0	-0.84	-0.83	-1.0	-0.86	-0.99	-0.96	-0.99	-0.86	-0.87	-0.82
Retained Earnings	-0.91	-1.0	-0.93	-0.91	-0.89	0.99		-0.99	-0.91	0.31	-0.99	-0.94	-1.0	-0.94	0.99	-1.0	-0.89	-0.77	-0.99	-0.91	-0.98	-0.98	-1.0	-0.91	-0.91	-0.86
Cash	0.84	0.98	0.97	0.96	0.81	-1.0	-0.99		0.83	-0.46	1.0	0.87	0.98	0.98	-1.0	0.99	0.81	0.85	1.0	0.83	1.0	0.94	0.99	0.83	0.84	0.79
Non Current Assets Total	1.0	0.92	0.69	0.66	1.0	-0.86	-0.91	0.83		0.12	0.83	0.98	0.92	0.74	-0.83	0.9	1.0	0.47	0.85	1.0	0.8	0.97	0.9	1.0	1.0	0.94
Non Currrent Assets Other	0.11	-0.28	-0.63	-0.67	0.15	0.41	0.31	-0.46	0.12		-0.46	0.01	-0.28	-0.57	0.46	-0.32	0.15	-0.77	-0.43	0.12	-0.5	-0.13	-0.32	0.12	0.11	0.1
Cash And Short Term Investments	0.84	0.98	0.97	0.96	0.81	-1.0	-0.99	1.0	0.83	-0.46		0.87	0.98	0.98	-1.0	0.99	0.81	0.85	1.0	0.83	1.0	0.94	0.99	0.83	0.84	0.79
Common Stock Shares Outstanding	0.98	0.93	0.76	0.73	0.98	-0.9	-0.94	0.87	0.98	0.01	0.87		0.94	0.82	-0.87	0.93	0.98	0.5	0.89	0.98	0.85	0.98	0.92	0.98	0.98	0.88
Non Current Liabilities Total	0.92	1.0	0.92	0.9	0.9	-0.99	-1.0	0.98	0.92	-0.28	0.98	0.94		0.94	-0.98	1.0	0.9	0.76	0.99	0.92	0.97	0.99	1.0	0.92	0.92	0.87
Other Current Assets	0.74	0.92	0.99	0.99	0.71	-0.97	-0.94	0.98	0.74	-0.57	0.98	0.82	0.94		-0.97	0.95	0.71	0.85	0.97	0.74	0.98	0.88	0.94	0.74	0.74	0.65
Other Stockholder Equity	-0.83	-0.98	-0.97	-0.96	-0.81	1.0	0.99	-1.0	-0.83	0.46	-1.0	-0.87	-0.98	-0.97		-0.99	-0.81	-0.86	-1.0	-0.83	-1.0	-0.94	-0.99	-0.83	-0.83	-0.79
Total Liab	0.91	1.0	0.93	0.92	0.89	-1.0	-1.0	0.99	0.9	-0.32	0.99	0.93	1.0	0.95	-0.99		0.89	0.78	0.99	0.9	0.98	0.98	1.0	0.9	0.91	0.86
Net Invested Capital	1.0	0.9	0.66	0.63	1.0	-0.84	-0.89	0.81	1.0	0.15	0.81	0.98	0.9	0.71	-0.81	0.89		0.44	0.83	1.0	0.78	0.96	0.89	1.0	1.0	0.94
Short Long Term Debt	0.48	0.78	0.9	0.92	0.44	-0.83	-0.77	0.85	0.47	-0.77	0.85	0.5	0.76	0.85	-0.86	0.78	0.44		0.84	0.47	0.87	0.66	0.79	0.47	0.48	0.55
Total Current Assets	0.85	0.98	0.97	0.96	0.83	-1.0	-0.99	1.0	0.85	-0.43	1.0	0.89	0.99	0.97	-1.0	0.99	0.83	0.84		0.85	1.0	0.95	0.99	0.85	0.85	0.8
Capital Stock	1.0	0.92	0.69	0.66	1.0	-0.86	-0.91	0.83	1.0	0.12	0.83	0.98	0.92	0.74	-0.83	0.9	1.0	0.47	0.85		0.8	0.97	0.9	1.0	1.0	0.94
Non Current Liabilities Other	0.81	0.97	0.98	0.98	0.78	-0.99	-0.98	1.0	0.8	-0.5	1.0	0.85	0.97	0.98	-1.0	0.98	0.78	0.87	1.0	0.8		0.92	0.98	0.8	0.81	0.76
Net Working Capital	0.97	0.98	0.85	0.82	0.96	-0.96	-0.98	0.94	0.97	-0.13	0.94	0.98	0.99	0.88	-0.94	0.98	0.96	0.66	0.95	0.97	0.92		0.98	0.97	0.97	0.91
Short Term Debt	0.91	1.0	0.93	0.91	0.89	-0.99	-1.0	0.99	0.9	-0.32	0.99	0.92	1.0	0.94	-0.99	1.0	0.89	0.79	0.99	0.9	0.98	0.98		0.9	0.91	0.87
Common Stock	1.0	0.92	0.69	0.66	1.0	-0.86	-0.91	0.83	1.0	0.12	0.83	0.98	0.92	0.74	-0.83	0.9	1.0	0.47	0.85	1.0	0.8	0.97	0.9		1.0	0.94
Short Term Investments	1.0	0.92	0.7	0.67	1.0	-0.87	-0.91	0.84	1.0	0.11	0.84	0.98	0.92	0.74	-0.83	0.91	1.0	0.48	0.85	1.0	0.81	0.97	0.91	1.0		0.94
Other Assets	0.94	0.9	0.63	0.61	0.94	-0.82	-0.86	0.79	0.94	0.1	0.79	0.88	0.87	0.65	-0.79	0.86	0.94	0.55	0.8	0.94	0.76	0.91	0.87	0.94	0.94

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Healthcare Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Healthcare fundamental ratios Correlations

Healthcare Account Relationship Matchups

High Positive Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Assets

Non Current Liabilities Other	- 1.0	Other Stockholder Equity
Total Current Assets	- 1.0	Other Stockholder Equity
Other Stockholder Equity	- 1.0	Cash And Short Term Investments
Other Stockholder Equity	- 1.0	Cash
Short Term Debt	- 1.0	Retained Earnings
Total Liab	- 1.0	Retained Earnings