Hyperfine Net Debt from 2010 to 2025

HYPR Stock  USD 0.82  0.04  4.65%   
Hyperfine Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -39.5 M. Net Debt is the total debt of Hyperfine 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
-37.6 M
Current Value
-39.5 M
Quarterly Volatility
45 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hyperfine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyperfine's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 1.4 M or Interest Income of 1.4 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.0 or PTB Ratio of 1.36. Hyperfine financial statements analysis is a perfect complement when working with Hyperfine Valuation or Volatility modules.
  
Check out the analysis of Hyperfine Correlation against competitors.
To learn how to invest in Hyperfine Stock, please use our How to Invest in Hyperfine guide.

Latest Hyperfine's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hyperfine 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. Hyperfine's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyperfine'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  

Hyperfine Net Debt Regression Statistics

Arithmetic Mean(49,065,516)
Geometric Mean38,745,496
Coefficient Of Variation(91.62)
Mean Deviation30,900,492
Median(26,441,000)
Standard Deviation44,954,706
Sample Variance2020.9T
Range162.1M
R-Value(0.47)
Mean Square Error1689.4T
R-Squared0.22
Significance0.07
Slope(4,426,523)
Total Sum of Squares30313.9T

Hyperfine Net Debt History

2025-39.5 M
2024-37.6 M
2023-75 M
2022-117.5 M
2021-188.5 M
2020-62.5 M

Other Fundumenentals of Hyperfine

Hyperfine Net Debt component correlations

0.940.84-0.95-0.590.490.29-0.620.941.00.960.840.73-0.230.60.22-0.23
0.940.95-0.87-0.720.50.45-0.841.00.930.890.880.61-0.270.470.38-0.27
0.840.95-0.7-0.890.520.71-0.910.950.840.730.930.39-0.530.290.64-0.53
-0.95-0.87-0.70.38-0.46-0.020.48-0.87-0.95-1.0-0.74-0.84-0.08-0.720.0-0.08
-0.59-0.72-0.890.38-0.24-0.910.83-0.72-0.58-0.43-0.880.060.690.15-0.840.69
0.490.50.52-0.46-0.240.24-0.410.50.490.450.40.6-0.280.760.26-0.28
0.290.450.71-0.02-0.910.24-0.710.450.280.070.64-0.29-0.89-0.320.95-0.89
-0.62-0.84-0.910.480.83-0.41-0.71-0.84-0.61-0.51-0.73-0.210.49-0.1-0.620.49
0.941.00.95-0.87-0.720.50.45-0.840.930.890.880.61-0.270.470.38-0.27
1.00.930.84-0.95-0.580.490.28-0.610.930.960.830.74-0.220.610.2-0.22
0.960.890.73-1.0-0.430.450.07-0.510.890.960.780.810.050.680.050.05
0.840.880.93-0.74-0.880.40.64-0.730.880.830.780.34-0.410.250.62-0.41
0.730.610.39-0.840.060.6-0.29-0.210.610.740.810.340.220.94-0.270.22
-0.23-0.27-0.53-0.080.69-0.28-0.890.49-0.27-0.220.05-0.410.220.23-0.811.0
0.60.470.29-0.720.150.76-0.32-0.10.470.610.680.250.940.23-0.290.23
0.220.380.640.0-0.840.260.95-0.620.380.20.050.62-0.27-0.81-0.29-0.81
-0.23-0.27-0.53-0.080.69-0.28-0.890.49-0.27-0.220.05-0.410.221.00.23-0.81
Click cells to compare fundamentals

About Hyperfine Financial Statements

Hyperfine shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Hyperfine investors may analyze each financial statement separately, they are all interrelated. The changes in Hyperfine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hyperfine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-37.6 M-39.5 M
Net Debt To EBITDA 0.86  0.82 

Additional Tools for Hyperfine Stock Analysis

When running Hyperfine's price analysis, check to measure Hyperfine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.