Healthcare Capital Stock vs Net Debt Analysis

HCTI Stock

USD 1.09 0.02 1.87%

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

For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

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

The correlation between Healthcare Triangle's Capital Stock and Net Debt is -0.77. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Healthcare Triangle, assuming nothing else is changed. The correlation between historical values of Healthcare Triangle's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Healthcare Triangle are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Healthcare Triangle's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Stock

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

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.

Most indicators from Healthcare Triangle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Triangle 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 Triangle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.The current Selling General Administrative is estimated to decrease to about 3.5 M. The current Tax Provision is estimated to decrease to about 38 K

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.4M	228.5K	7.2M	7.6M
Tax Provision	24.2K	63K	40K	38K

Depreciation And Amortization Tax Provision

Healthcare Triangle fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding
Total Assets		0.59	0.26	0.99	0.63	0.84	0.45	0.35	0.92	0.76	-0.37	0.32	0.65	0.31	0.95	0.32	0.96	-0.2	0.91	-0.64	0.7	-0.8	0.6	0.84	0.75	-0.17
Other Current Liab	0.59		0.49	0.5	0.84	0.83	-0.13	0.11	0.61	0.93	-0.4	0.61	0.65	0.39	0.56	0.39	0.57	-0.12	0.58	-0.43	0.09	-0.85	0.91	0.67	0.14	0.63
Total Current Liabilities	0.26	0.49		0.13	0.14	0.24	-0.31	0.23	0.3	0.4	-0.89	0.78	0.74	0.83	0.26	0.82	0.27	0.65	0.13	-0.09	0.0	-0.34	0.39	0.25	0.01	0.31
Total Stockholder Equity	0.99	0.5	0.13		0.57	0.83	0.59	0.42	0.93	0.7	-0.28	0.16	0.59	0.17	0.96	0.19	0.92	-0.3	0.87	-0.67	0.69	-0.74	0.5	0.79	0.76	-0.24
Other Liab	0.63	0.84	0.14	0.57		0.79	0.01	-0.08	0.61	0.78	-0.12	0.43	0.34	0.22	0.6	0.23	0.58	-0.29	0.66	-0.27	0.33	-0.93	0.84	0.84	0.46	0.33
Net Tangible Assets	0.84	0.83	0.24	0.83	0.79		0.4	0.45	0.91	0.95	-0.29	0.26	0.69	0.16	0.88	0.17	0.74	-0.41	0.71	-0.58	0.37	-0.85	0.8	0.78	0.44	0.27
Retained Earnings	0.45	-0.13	-0.31	0.59	0.01	0.4		0.76	0.61	0.12	0.06	-0.63	0.2	-0.38	0.62	-0.37	0.25	-0.46	0.18	-0.48	0.21	-0.13	-0.2	0.2	0.41	-0.41
Accounts Payable	0.35	0.11	0.23	0.42	-0.08	0.45	0.76		0.61	0.31	-0.37	-0.33	0.62	-0.07	0.56	-0.07	0.15	-0.16	-0.01	-0.47	-0.1	-0.09	-0.05	0.07	0.07	-0.01
Cash	0.92	0.61	0.3	0.93	0.61	0.91	0.61	0.61		0.79	-0.4	0.18	0.75	0.21	0.99	0.22	0.78	-0.29	0.7	-0.62	0.49	-0.79	0.56	0.75	0.61	-0.02
Other Assets	0.76	0.93	0.4	0.7	0.78	0.95	0.12	0.31	0.79		-0.4	0.48	0.73	0.33	0.75	0.34	0.72	-0.25	0.7	-0.52	0.3	-0.82	0.91	0.72	0.28	0.46
Long Term Debt	-0.37	-0.4	-0.89	-0.28	-0.12	-0.29	0.06	-0.37	-0.4	-0.4		-0.62	-0.75	-0.89	-0.37	-0.88	-0.36	-0.72	-0.23	0.26	-0.1	0.3	-0.29	-0.27	-0.13	-0.13
Total Liab	0.32	0.61	0.78	0.16	0.43	0.26	-0.63	-0.33	0.18	0.48	-0.62		0.47	0.84	0.17	0.84	0.45	0.53	0.42	0.03	0.28	-0.52	0.65	0.44	0.15	0.33
Long Term Investments	0.65	0.65	0.74	0.59	0.34	0.69	0.2	0.62	0.75	0.73	-0.75	0.47		0.53	0.7	0.53	0.56	0.15	0.44	-0.49	0.19	-0.56	0.53	0.5	0.25	0.22
Short Long Term Debt	0.31	0.39	0.83	0.17	0.22	0.16	-0.38	-0.07	0.21	0.33	-0.89	0.84	0.53		0.21	1.0	0.39	0.8	0.32	-0.03	0.27	-0.33	0.4	0.32	0.18	0.11
Total Current Assets	0.95	0.56	0.26	0.96	0.6	0.88	0.62	0.56	0.99	0.75	-0.37	0.17	0.7	0.21		0.22	0.82	-0.28	0.75	-0.59	0.59	-0.78	0.54	0.81	0.71	-0.14
Short Term Debt	0.32	0.39	0.82	0.19	0.23	0.17	-0.37	-0.07	0.22	0.34	-0.88	0.84	0.53	1.0	0.22		0.4	0.8	0.33	-0.03	0.29	-0.34	0.41	0.34	0.19	0.1
Intangible Assets	0.96	0.57	0.27	0.92	0.58	0.74	0.25	0.15	0.78	0.72	-0.36	0.45	0.56	0.39	0.82	0.4		-0.1	0.97	-0.63	0.73	-0.74	0.6	0.79	0.7	-0.16
Common Stock	-0.2	-0.12	0.65	-0.3	-0.29	-0.41	-0.46	-0.16	-0.29	-0.25	-0.72	0.53	0.15	0.8	-0.28	0.8	-0.1		-0.17	0.2	-0.08	0.2	-0.17	-0.18	-0.11	-0.05
Non Current Assets Total	0.91	0.58	0.13	0.87	0.66	0.71	0.18	-0.01	0.7	0.7	-0.23	0.42	0.44	0.32	0.75	0.33	0.97	-0.17		-0.57	0.75	-0.73	0.64	0.82	0.72	-0.17
Non Currrent Assets Other	-0.64	-0.43	-0.09	-0.67	-0.27	-0.58	-0.48	-0.47	-0.62	-0.52	0.26	0.03	-0.49	-0.03	-0.59	-0.03	-0.63	0.2	-0.57		-0.04	0.43	-0.17	-0.26	-0.17	-0.11
Property Plant And Equipment Net	0.7	0.09	0.0	0.69	0.33	0.37	0.21	-0.1	0.49	0.3	-0.1	0.28	0.19	0.27	0.59	0.29	0.73	-0.08	0.75	-0.04		-0.42	0.37	0.69	0.85	-0.6
Current Deferred Revenue	-0.8	-0.85	-0.34	-0.74	-0.93	-0.85	-0.13	-0.09	-0.79	-0.82	0.3	-0.52	-0.56	-0.33	-0.78	-0.34	-0.74	0.2	-0.73	0.43	-0.42		-0.8	-0.88	-0.56	-0.23
Net Debt	0.6	0.91	0.39	0.5	0.84	0.8	-0.2	-0.05	0.56	0.91	-0.29	0.65	0.53	0.4	0.54	0.41	0.6	-0.17	0.64	-0.17	0.37	-0.8		0.74	0.26	0.48
Cash And Short Term Investments	0.84	0.67	0.25	0.79	0.84	0.78	0.2	0.07	0.75	0.72	-0.27	0.44	0.5	0.32	0.81	0.34	0.79	-0.18	0.82	-0.26	0.69	-0.88	0.74		0.82	-0.12
Net Receivables	0.75	0.14	0.01	0.76	0.46	0.44	0.41	0.07	0.61	0.28	-0.13	0.15	0.25	0.18	0.71	0.19	0.7	-0.11	0.72	-0.17	0.85	-0.56	0.26	0.82		-0.66
Common Stock Shares Outstanding	-0.17	0.63	0.31	-0.24	0.33	0.27	-0.41	-0.01	-0.02	0.46	-0.13	0.33	0.22	0.11	-0.14	0.1	-0.16	-0.05	-0.17	-0.11	-0.6	-0.23	0.48	-0.12	-0.66

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Healthcare Triangle Account Relationship Matchups

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RSI	Rush Street Interactive
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When determining whether Healthcare Triangle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Triangle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Triangle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Triangle Stock:

How To Invest In Healthcare

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Is Healthcare Stock a good investment?

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What is Healthcare Triangle'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Triangle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment 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 Healthcare Triangle. If investors know Healthcare 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 Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.17)

Revenue Per Share

4.813

Quarterly Revenue Growth

(0.65)

Return On Assets

(0.55)

Return On Equity

(2.88)

The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle'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 Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle'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 Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Triangle'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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Healthcare Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Healthcare Triangle fundamental ratios Correlations

Healthcare Triangle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Non Current Assets Total	+ 0.97	Intangible Assets
Intangible Assets	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity

Current Deferred Revenue	- 0.93	Other Liab
Short Long Term Debt	- 0.89	Long Term Debt
Long Term Debt	- 0.89	Total Current Liabilities
Cash And Short Term Investments	- 0.88	Current Deferred Revenue
Short Term Debt	- 0.88	Long Term Debt
Current Deferred Revenue	- 0.85	Net Tangible Assets