DIH Debt Ratio from 2010 to 2024

DHAI Stock   1.37  0.03  2.14%   
DIH Holdings' Debt Ratio is increasing with stable movements from year to year. Debt Ratio is estimated to finish at 0.54 this year. For the period between 2010 and 2024, DIH Holdings, Debt Ratio quarterly trend regression had mean deviation of  0.05 and range of 0.3739. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.32061005
Current Value
0.54
Quarterly Volatility
0.07818467
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DIH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIH Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.6 K, Total Revenue of 59.4 M or Gross Profit of 32.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or Days Sales Outstanding of 111. DIH financial statements analysis is a perfect complement when working with DIH Holdings Valuation or Volatility modules.
  
Check out the analysis of DIH Holdings Correlation against competitors.

Latest DIH Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of DIH Holdings US, over the last few years. It is DIH Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DIH Holdings' overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Pretty Stable
   Debt Ratio   
       Timeline  

DIH Debt Ratio Regression Statistics

Arithmetic Mean0.46
Geometric Mean0.45
Coefficient Of Variation17.02
Mean Deviation0.05
Median0.44
Standard Deviation0.08
Sample Variance0.01
Range0.3739
R-Value0.25
Mean Square Error0.01
R-Squared0.06
Significance0.37
Slope0
Total Sum of Squares0.09

DIH Debt Ratio History

2024 0.54
2023 0.32
2022 0.49
2021 0.69

Other Fundumenentals of DIH Holdings US,

DIH Holdings Debt Ratio component correlations

0.85-0.050.810.69-0.790.950.61-0.72-0.6-0.76-0.760.77-0.730.740.650.650.87
0.850.080.910.74-0.990.920.64-0.96-0.9-0.76-0.760.85-0.710.80.770.770.77
-0.050.08-0.10.48-0.21-0.180.58-0.28-0.45-0.36-0.360.41-0.330.380.360.360.39
0.810.91-0.10.44-0.890.860.32-0.89-0.78-0.47-0.470.59-0.410.510.460.460.57
0.690.740.480.44-0.760.680.99-0.7-0.73-0.99-0.990.98-0.980.990.980.980.93
-0.79-0.99-0.21-0.89-0.76-0.86-0.670.990.950.760.76-0.870.71-0.8-0.79-0.79-0.76
0.950.92-0.180.860.68-0.860.57-0.78-0.66-0.75-0.750.77-0.720.750.70.70.78
0.610.640.580.320.99-0.670.57-0.62-0.67-0.97-0.970.95-0.960.960.940.940.91
-0.72-0.96-0.28-0.89-0.70.99-0.78-0.620.980.680.68-0.810.62-0.74-0.72-0.72-0.71
-0.6-0.9-0.45-0.78-0.730.95-0.66-0.670.980.680.68-0.820.62-0.74-0.74-0.74-0.68
-0.76-0.76-0.36-0.47-0.990.76-0.75-0.970.680.681.0-0.981.0-0.99-0.97-0.97-0.95
-0.76-0.76-0.36-0.47-0.990.76-0.75-0.970.680.681.0-0.981.0-1.0-0.97-0.97-0.95
0.770.850.410.590.98-0.870.770.95-0.81-0.82-0.98-0.98-0.960.990.970.970.94
-0.73-0.71-0.33-0.41-0.980.71-0.72-0.960.620.621.01.0-0.96-0.99-0.97-0.97-0.93
0.740.80.380.510.99-0.80.750.96-0.74-0.74-0.99-1.00.99-0.990.990.990.93
0.650.770.360.460.98-0.790.70.94-0.72-0.74-0.97-0.970.97-0.970.991.00.85
0.650.770.360.460.98-0.790.70.94-0.72-0.74-0.97-0.970.97-0.970.991.00.85
0.870.770.390.570.93-0.760.780.91-0.71-0.68-0.95-0.950.94-0.930.930.850.85
Click cells to compare fundamentals

About DIH Holdings Financial Statements

Investors use fundamental indicators, such as DIH Holdings' Debt Ratio, to determine how well the company is positioned to perform in the future. Although DIH Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Debt Ratio 0.32  0.54 
Cash Flow To Debt Ratio 0.45  0.48 

Currently Active Assets on Macroaxis

When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' 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 Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:
Check out the analysis of DIH Holdings Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 DIH Holdings. If investors know DIH 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 DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
2.35
Quarterly Revenue Growth
0.241
Return On Assets
(0.03)
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' 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 DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' 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 DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' 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.