CryoCell Debt Ratio from 2010 to 2025

CCEL Stock

USD 6.58 0.17 2.65%

CryoCell International Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.08. From the period between 2010 and 2025, CryoCell International, Debt Ratio regression line of its data series had standard deviation of 0.12 and standard deviation of 0.12. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0792

Current Value

0.0752

Quarterly Volatility

0.11816222

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Check CryoCell International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CryoCell International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 687.1 K, Selling General Administrative of 11.5 M or Total Revenue of 18.9 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0245 or Days Sales Outstanding of 79.26. CryoCell financial statements analysis is a perfect complement when working with CryoCell International Valuation or Volatility modules.

Check out the analysis of CryoCell International Correlation against competitors.

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

Latest CryoCell International's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of CryoCell International over the last few years. It is CryoCell International's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CryoCell International's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

CryoCell Debt Ratio Regression Statistics

	Arithmetic Mean	0.18
	Geometric Mean	0.15
	Coefficient Of Variation	65.63
	Mean Deviation	0.08
	Median	0.18
	Standard Deviation	0.12
	Sample Variance	0.01
	Range	0.4561
	R-Value	(0.36)
	Mean Square Error	0.01
	R-Squared	0.13
	Significance	0.17
	Slope	(0.01)
	Total Sum of Squares	0.21

CryoCell Debt Ratio History

	2025	0.0752
	2024	0.0792
	2023	0.0689
	2021	0.18
	2020	0.0465
	2019	0.14
	2018	0.21

Other Fundumenentals of CryoCell International

Cash Flow To Debt Ratio

CryoCell International Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Good Will	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.05	0.41	-0.13	0.53	0.9	0.97	0.35	0.44	0.85	0.38	0.89	0.74	0.83	0.69	-0.06	-0.63	0.91	-0.56	0.38	0.77	0.65	-0.49	0.81
Total Stockholder Equity	-0.05		-0.44	0.8	-0.47	-0.39	-0.28	-0.07	0.6	-0.19	-0.52	-0.19	-0.27	-0.18	-0.32	0.31	0.36	-0.03	0.38	0.4	-0.22	0.46	0.06	-0.16
Net Debt	0.41	-0.44		-0.26	0.56	0.41	0.49	0.08	0.03	0.35	0.15	0.41	0.65	0.55	0.31	-0.13	-0.73	0.38	-0.28	-0.08	0.36	0.25	-0.24	0.32
Retained Earnings	-0.13	0.8	-0.26		-0.49	-0.42	-0.31	-0.09	0.31	-0.04	-0.55	-0.27	-0.2	-0.23	-0.49	-0.02	0.28	-0.01	0.13	0.01	-0.04	0.27	0.18	-0.21
Accounts Payable	0.53	-0.47	0.56	-0.49		0.55	0.6	0.14	0.07	0.27	0.19	0.71	0.65	0.51	0.72	-0.35	-0.59	0.54	-0.46	-0.04	0.34	0.13	-0.5	0.47
Net Receivables	0.9	-0.39	0.41	-0.42	0.55		0.96	0.46	0.15	0.88	0.5	0.85	0.69	0.72	0.77	-0.19	-0.55	0.84	-0.58	0.23	0.81	0.46	-0.35	0.73
Total Liab	0.97	-0.28	0.49	-0.31	0.6	0.96		0.35	0.28	0.87	0.5	0.89	0.75	0.85	0.72	-0.12	-0.68	0.88	-0.62	0.27	0.78	0.51	-0.49	0.83
Total Current Assets	0.35	-0.07	0.08	-0.09	0.14	0.46	0.35		0.09	0.51	0.04	0.43	0.51	-0.1	0.55	-0.16	0.08	0.52	-0.26	0.17	0.6	0.53	0.59	0.01
Intangible Assets	0.44	0.6	0.03	0.31	0.07	0.15	0.28	0.09		0.18	-0.31	0.38	0.4	0.24	0.31	0.02	-0.31	0.37	-0.02	0.22	0.14	0.78	-0.31	0.24
Short Term Debt	0.85	-0.19	0.35	-0.04	0.27	0.88	0.87	0.51	0.18		0.42	0.74	0.67	0.62	0.57	-0.22	-0.46	0.86	-0.64	0.14	0.95	0.54	-0.16	0.64
Short Term Investments	0.38	-0.52	0.15	-0.55	0.19	0.5	0.5	0.04	-0.31	0.42		0.33	0.2	0.52	0.22	0.13	-0.36	0.24	-0.3	0.19	0.36	-0.22	-0.27	0.55
Common Stock	0.89	-0.19	0.41	-0.27	0.71	0.85	0.89	0.43	0.38	0.74	0.33		0.82	0.7	0.88	-0.15	-0.58	0.94	-0.56	0.31	0.79	0.57	-0.44	0.79
Long Term Debt	0.74	-0.27	0.65	-0.2	0.65	0.69	0.75	0.51	0.4	0.67	0.2	0.82		0.53	0.72	-0.26	-0.76	0.79	-0.51	0.01	0.73	0.58	-0.2	0.55
Property Plant Equipment	0.83	-0.18	0.55	-0.23	0.51	0.72	0.85	-0.1	0.24	0.62	0.52	0.7	0.53		0.4	0.07	-0.77	0.66	-0.41	0.36	0.5	0.31	-0.74	0.89
Current Deferred Revenue	0.69	-0.32	0.31	-0.49	0.72	0.77	0.72	0.55	0.31	0.57	0.22	0.88	0.72	0.4		-0.18	-0.37	0.76	-0.47	0.2	0.66	0.52	-0.25	0.48
Treasury Stock	-0.06	0.31	-0.13	-0.02	-0.35	-0.19	-0.12	-0.16	0.02	-0.22	0.13	-0.15	-0.26	0.07	-0.18		0.18	-0.14	0.51	0.73	-0.27	0.05	-0.01	0.05
Net Tangible Assets	-0.63	0.36	-0.73	0.28	-0.59	-0.55	-0.68	0.08	-0.31	-0.46	-0.36	-0.58	-0.76	-0.77	-0.37	0.18		-0.49	0.39	0.07	-0.41	-0.24	0.6	-0.65
Capital Surpluse	0.91	-0.03	0.38	-0.01	0.54	0.84	0.88	0.52	0.37	0.86	0.24	0.94	0.79	0.66	0.76	-0.14	-0.49		-0.53	0.35	0.89	0.69	-0.3	0.72
Long Term Investments	-0.56	0.38	-0.28	0.13	-0.46	-0.58	-0.62	-0.26	-0.02	-0.64	-0.3	-0.56	-0.51	-0.41	-0.47	0.51	0.39	-0.53		0.33	-0.62	-0.11	0.24	-0.45
Good Will	0.38	0.4	-0.08	0.01	-0.04	0.23	0.27	0.17	0.22	0.14	0.19	0.31	0.01	0.36	0.2	0.73	0.07	0.35	0.33		0.12	0.42	-0.13	0.35
Short Long Term Debt	0.77	-0.22	0.36	-0.04	0.34	0.81	0.78	0.6	0.14	0.95	0.36	0.79	0.73	0.5	0.66	-0.27	-0.41	0.89	-0.62	0.12		0.54	-0.07	0.56
Net Invested Capital	0.65	0.46	0.25	0.27	0.13	0.46	0.51	0.53	0.78	0.54	-0.22	0.57	0.58	0.31	0.52	0.05	-0.24	0.69	-0.11	0.42	0.54		-0.04	0.26
Net Working Capital	-0.49	0.06	-0.24	0.18	-0.5	-0.35	-0.49	0.59	-0.31	-0.16	-0.27	-0.44	-0.2	-0.74	-0.25	-0.01	0.6	-0.3	0.24	-0.13	-0.07	-0.04		-0.64
Capital Stock	0.81	-0.16	0.32	-0.21	0.47	0.73	0.83	0.01	0.24	0.64	0.55	0.79	0.55	0.89	0.48	0.05	-0.65	0.72	-0.45	0.35	0.56	0.26	-0.64

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About CryoCell International Financial Statements

CryoCell International investors utilize fundamental indicators, such as Debt Ratio, to predict how CryoCell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.08
Cash Flow To Debt Ratio	1.55	1.47

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When determining whether CryoCell International is a strong investment it is important to analyze CryoCell International'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 CryoCell International's future performance. For an informed investment choice regarding CryoCell Stock, refer to the following important reports:

How To Invest In CryoCell

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Is CryoCell Stock a good investment?

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What is CryoCell International's Net Worth?

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Largest Health Care Providers & Services Companies

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Check out the analysis of CryoCell International Correlation against competitors.

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

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Health Care Providers & Services 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 CryoCell International. If investors know CryoCell 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 CryoCell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.625

Dividend Share

0.25

Earnings Share

0.05

Revenue Per Share

3.934

Quarterly Revenue Growth

0.019

The market value of CryoCell International is measured differently than its book value, which is the value of CryoCell that is recorded on the company's balance sheet. Investors also form their own opinion of CryoCell International's value that differs from its market value or its book value, called intrinsic value, which is CryoCell International'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 CryoCell International's market value can be influenced by many factors that don't directly affect CryoCell International'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 CryoCell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CryoCell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CryoCell International'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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CryoCell Debt Ratio from 2010 to 2025

Latest CryoCell International's Debt Ratio Growth Pattern

CryoCell Debt Ratio Regression Statistics

CryoCell Debt Ratio History

Other Fundumenentals of CryoCell International

CryoCell International Debt Ratio component correlations

About CryoCell International Financial Statements

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

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