Helport Net Debt from 2010 to 2024

HPAI Stock   6.40  0.05  0.79%   
Helport AI's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 2.4 M this year. Net Debt is the total debt of Helport AI Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
2.3 M
Current Value
2.4 M
Quarterly Volatility
835.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helport AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helport AI's main balance sheet or income statement drivers, such as Tax Provision of 999.4 K, Depreciation And Amortization of 1.9 M or Interest Expense of 238 K, as well as many indicators such as Price To Sales Ratio of 10.05, Dividend Yield of 0.0 or PTB Ratio of 22.78. Helport financial statements analysis is a perfect complement when working with Helport AI Valuation or Volatility modules.
  
Check out the analysis of Helport AI Correlation against competitors.

Latest Helport AI's Net Debt Growth Pattern

Below is the plot of the Net Debt of Helport AI Limited over the last few years. It is 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. Helport AI's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helport AI's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Helport Net Debt Regression Statistics

Arithmetic Mean309,318
Geometric Mean17,927
Coefficient Of Variation270.01
Mean Deviation548,365
Median(8,400)
Standard Deviation835,181
Sample Variance697.5B
Range2.4M
R-Value0.59
Mean Square Error487B
R-Squared0.35
Significance0.02
Slope110,746
Total Sum of Squares9.8T

Helport Net Debt History

20242.4 M
20232.3 M
2022 9195.0

Other Fundumenentals of Helport AI Limited

Helport AI Net Debt component correlations

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Click cells to compare fundamentals

About Helport AI Financial Statements

Investors use fundamental indicators, such as Helport AI's Net Debt, to determine how well the company is positioned to perform in the future. Although Helport AI's 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
Net Debt2.3 M2.4 M
Net Debt To EBITDA 0.20  0.21 

Currently Active Assets on Macroaxis

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