XWELL Long Term Debt vs Net Debt Analysis

XWEL Stock

USD 1.50 0.05 3.45%

XWELL financial indicator trend analysis is more than just analyzing XWELL Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether XWELL Inc is a good investment. Please check the relationship between XWELL Long Term Debt and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL Inc. 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.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of XWELL Inc Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between XWELL's Long Term Debt and Net Debt is 0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of XWELL Inc, assuming nothing else is changed. The correlation between historical values of XWELL's Long Term Debt 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 Long Term Debt of XWELL Inc 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 Long Term Debt i.e., XWELL's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that XWELL Inc has held for over one year. Long-term debt appears on XWELL Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on XWELL Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 XWELL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into XWELL Inc 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL Inc. 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.

At this time, XWELL's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 52.5 K this year, although the value of Discontinued Operations will most likely fall to (1.1 M).

	2021	2022	2023	2024 (projected)
Interest Expense	2.4M	16.1M	321K	305.0K
Depreciation And Amortization	4.9M	7.3M	3.5M	4.3M

Interest Expense Depreciation And Amortization

XWELL fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Good Will	Inventory	Other Current Assets	Intangible Assets
Total Assets		0.15	0.25	0.16	0.96	0.01	-0.77	-0.05	0.75	0.72	0.24	0.76	0.22	-0.07	-0.03	0.35	0.1	0.76	0.13	0.65	0.17	-0.08	0.1	0.23	-0.03	-0.08
Short Long Term Debt Total	0.15		0.49	0.78	-0.05	0.67	-0.17	-0.86	0.35	-0.28	0.62	0.46	0.66	0.42	0.38	0.86	0.82	0.48	0.51	0.32	0.11	0.71	-0.71	0.43	-0.04	-0.85
Other Current Liab	0.25	0.49		0.52	0.13	0.45	-0.36	-0.49	0.44	-0.15	0.23	0.46	0.4	0.02	0.19	0.54	0.51	0.51	0.66	0.25	-0.1	0.22	-0.39	0.28	0.01	-0.51
Total Current Liabilities	0.16	0.78	0.52		-0.03	0.79	-0.16	-0.74	0.31	-0.15	0.48	0.33	0.4	0.05	0.08	0.76	0.8	0.37	0.67	0.21	0.47	0.44	-0.78	0.63	-0.1	-0.81
Total Stockholder Equity	0.96	-0.05	0.13	-0.03		-0.17	-0.77	0.17	0.72	0.78	0.07	0.67	0.03	-0.17	-0.15	0.18	-0.13	0.67	0.03	0.66	0.15	-0.22	0.27	0.08	0.04	0.14
Property Plant And Equipment Net	0.01	0.67	0.45	0.79	-0.17		0.2	-0.59	-0.05	-0.02	0.22	-0.02	0.23	0.18	0.31	0.57	0.78	0.03	0.52	-0.02	0.51	0.51	-0.55	0.75	-0.47	-0.62
Net Debt	-0.77	-0.17	-0.36	-0.16	-0.77	0.2		0.02	-0.98	-0.24	-0.31	-0.92	-0.26	0.27	0.04	-0.32	-0.08	-0.91	-0.09	-0.69	0.01	0.24	-0.04	-0.05	-0.28	0.03
Retained Earnings	-0.05	-0.86	-0.49	-0.74	0.17	-0.59	0.02		-0.19	0.39	-0.71	-0.35	-0.79	-0.57	-0.14	-0.9	-0.66	-0.39	-0.56	-0.09	-0.01	-0.75	0.88	-0.54	-0.16	0.98
Cash	0.75	0.35	0.44	0.31	0.72	-0.05	-0.98	-0.19		0.16	0.42	0.97	0.38	-0.18	0.04	0.46	0.25	0.96	0.18	0.7	0.01	-0.09	-0.1	0.14	0.26	-0.19
Non Current Assets Total	0.72	-0.28	-0.15	-0.15	0.78	-0.02	-0.24	0.39	0.16		-0.31	0.1	-0.35	-0.21	-0.13	-0.11	-0.2	0.11	-0.07	0.33	0.36	-0.27	0.43	0.07	-0.32	0.31
Non Currrent Assets Other	0.24	0.62	0.23	0.48	0.07	0.22	-0.31	-0.71	0.42	-0.31		0.59	0.92	0.61	0.15	0.69	0.46	0.6	0.2	0.27	-0.01	0.57	-0.52	0.4	0.27	-0.61
Cash And Short Term Investments	0.76	0.46	0.46	0.33	0.67	-0.02	-0.92	-0.35	0.97	0.1	0.59		0.58	0.05	0.09	0.58	0.3	1.0	0.21	0.67	-0.08	0.1	-0.2	0.19	0.28	-0.33
Common Stock Shares Outstanding	0.22	0.66	0.4	0.4	0.03	0.23	-0.26	-0.79	0.38	-0.35	0.92	0.58		0.68	0.23	0.72	0.47	0.6	0.3	0.17	-0.25	0.63	-0.5	0.36	0.19	-0.68
Short Term Investments	-0.07	0.42	0.02	0.05	-0.17	0.18	0.27	-0.57	-0.18	-0.21	0.61	0.05	0.68		0.26	0.49	0.21	0.07	0.11	-0.03	-0.3	0.86	-0.31	0.16	0.12	-0.44
Non Current Liabilities Total	-0.03	0.38	0.19	0.08	-0.15	0.31	0.04	-0.14	0.04	-0.13	0.15	0.09	0.23	0.26		0.12	0.66	0.09	-0.23	0.0	-0.11	0.26	0.05	0.03	-0.35	-0.09
Other Stockholder Equity	0.35	0.86	0.54	0.76	0.18	0.57	-0.32	-0.9	0.46	-0.11	0.69	0.58	0.72	0.49	0.12		0.64	0.62	0.59	0.39	0.13	0.7	-0.78	0.55	0.19	-0.89
Total Liab	0.1	0.82	0.51	0.8	-0.13	0.78	-0.08	-0.66	0.25	-0.2	0.46	0.3	0.47	0.21	0.66	0.64		0.33	0.36	0.13	0.26	0.49	-0.57	0.5	-0.29	-0.68
Total Current Assets	0.76	0.48	0.51	0.37	0.67	0.03	-0.91	-0.39	0.96	0.11	0.6	1.0	0.6	0.07	0.09	0.62	0.33		0.25	0.67	-0.06	0.13	-0.23	0.24	0.28	-0.37
Short Term Debt	0.13	0.51	0.66	0.67	0.03	0.52	-0.09	-0.56	0.18	-0.07	0.2	0.21	0.3	0.11	-0.23	0.59	0.36	0.25		0.2	-0.06	0.48	-0.54	0.23	-0.1	-0.6
Common Stock	0.65	0.32	0.25	0.21	0.66	-0.02	-0.69	-0.09	0.7	0.33	0.27	0.67	0.17	-0.03	0.0	0.39	0.13	0.67	0.2		0.13	0.1	-0.1	-0.01	0.34	-0.14
Accounts Payable	0.17	0.11	-0.1	0.47	0.15	0.51	0.01	-0.01	0.01	0.36	-0.01	-0.08	-0.25	-0.3	-0.11	0.13	0.26	-0.06	-0.06	0.13		-0.16	-0.18	0.64	-0.21	-0.13
Net Receivables	-0.08	0.71	0.22	0.44	-0.22	0.51	0.24	-0.75	-0.09	-0.27	0.57	0.1	0.63	0.86	0.26	0.7	0.49	0.13	0.48	0.1	-0.16		-0.55	0.28	-0.01	-0.68
Good Will	0.1	-0.71	-0.39	-0.78	0.27	-0.55	-0.04	0.88	-0.1	0.43	-0.52	-0.2	-0.5	-0.31	0.05	-0.78	-0.57	-0.23	-0.54	-0.1	-0.18	-0.55		-0.47	-0.37	0.91
Inventory	0.23	0.43	0.28	0.63	0.08	0.75	-0.05	-0.54	0.14	0.07	0.4	0.19	0.36	0.16	0.03	0.55	0.5	0.24	0.23	-0.01	0.64	0.28	-0.47		-0.2	-0.55
Other Current Assets	-0.03	-0.04	0.01	-0.1	0.04	-0.47	-0.28	-0.16	0.26	-0.32	0.27	0.28	0.19	0.12	-0.35	0.19	-0.29	0.28	-0.1	0.34	-0.21	-0.01	-0.37	-0.2		-0.15
Intangible Assets	-0.08	-0.85	-0.51	-0.81	0.14	-0.62	0.03	0.98	-0.19	0.31	-0.61	-0.33	-0.68	-0.44	-0.09	-0.89	-0.68	-0.37	-0.6	-0.14	-0.13	-0.68	0.91	-0.55	-0.15

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XWELL Account Relationship Matchups

XWELL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.7M	103.1M	127.3M	70.4M	39.0M	64.3M
Short Long Term Debt Total	15.3M	15.4M	13.8M	14.1M	11.1M	9.2M
Other Current Liab	1.8M	6.1M	6.8M	2.6M	2.1M	2.5M
Total Current Liabilities	16.2M	13.5M	19.8M	11.0M	9.3M	9.7M
Total Stockholder Equity	(6.2M)	77.8M	92.7M	39.9M	13.0M	12.4M
Property Plant And Equipment Net	16.3M	7.2M	11.0M	11.9M	7.1M	6.8M
Net Debt	13.1M	(74.4M)	(91.7M)	(4.9M)	2.7M	2.8M
Retained Earnings	(308.1M)	(398.6M)	(395.3M)	(428.1M)	(455.9M)	(433.1M)
Cash	2.2M	89.8M	105.5M	19.0M	8.4M	8.0M
Non Current Assets Total	24.8M	11.4M	18.3M	23.1M	12.4M	11.8M
Non Currrent Assets Other	451K	786K	3.6M	3.0M	1.8M	1.9M
Cash And Short Term Investments	2.2M	89.8M	105.5M	42.2M	23.1M	30.1M
Common Stock Shares Outstanding	81.7K	2.2M	5.3M	4.7M	4.2M	4.4M
Liabilities And Stockholders Equity	28.7M	103.1M	127.3M	70.4M	39.0M	64.3M
Non Current Liabilities Total	15.0M	9.3M	7.5M	11.5M	8.7M	5.9M
Other Stockholder Equity	301.7M	475.7M	487.3M	467.7M	470.7M	272.0M
Total Liab	31.3M	22.8M	27.3M	22.5M	18.0M	17.8M
Total Current Assets	3.9M	91.8M	109.0M	47.3M	26.6M	33.0M
Short Term Debt	3.7M	6.1M	6.3M	5.2M	4.8M	4.4M
Common Stock	489K	941K	1.0M	832K	42K	39.9K
Accounts Payable	7.1M	770K	5.5M	2.3M	1.1M	1.0M
Net Receivables	984K	1.1M	615K	2.9M	1.7M	975.2K
Inventory	647K	657K	1.8M	1.2M	900K	1.1M
Other Current Assets	118K	1.3M	1.1M	1.1M	949K	701.9K
Intangible Assets	6.8M	870K	3.7M	4.0M	1.4M	1.3M
Current Deferred Revenue	3.7M	886K	549K	339K	861K	1.2M
Accumulated Other Comprehensive Income	(283K)	(220K)	(312K)	(534K)	(1.9M)	(1.8M)
Net Tangible Assets	(13.0M)	76.9M	89M	31.9M	36.7M	40.6M
Net Invested Capital	(487K)	83.5M	96.3M	39.9M	13.0M	12.4M
Long Term Investments	484K	1.8M	722K	104K	50K	47.5K
Capital Stock	499K	941K	1.0M	832K	42K	39.9K
Net Working Capital	(12.3M)	78.3M	89.2M	36.4M	17.2M	16.4M
Property Plant Equipment	16.3M	7.2M	11.0M	11.9M	10.7M	9.3M

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When determining whether XWELL Inc is a strong investment it is important to analyze XWELL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XWELL's future performance. For an informed investment choice regarding XWELL Stock, refer to the following important reports:

How To Invest In XWELL

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Is XWELL Stock a good investment?

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What is XWELL's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL Inc. 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.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Biotechnology 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 XWELL. If investors know XWELL 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 XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.29)

Revenue Per Share

7.862

Quarterly Revenue Growth

0.135

Return On Assets

(0.16)

Return On Equity

(0.76)

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

XWELL fundamental ratios Correlations

XWELL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

XWELL fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Intangible Assets	+ 0.98	Retained Earnings
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Cash
Common Stock Shares Outstanding	+ 0.92	Non Currrent Assets Other

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.91	Net Debt
Other Stockholder Equity	- 0.9	Retained Earnings
Intangible Assets	- 0.89	Other Stockholder Equity
Retained Earnings	- 0.86	Short Long Term Debt Total