Inspirato Net Debt from 2010 to 2024

ISPO Stock  USD 3.73  0.17  4.36%   
Inspirato Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 258.4 M this year. Net Debt is the total debt of Inspirato 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
246.1 M
Current Value
258.4 M
Quarterly Volatility
113.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Inspirato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspirato's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.1 M, Interest Expense of 1.1 M or Selling General Administrative of 49.2 M, as well as many indicators such as Price To Sales Ratio of 0.0359, Dividend Yield of 0.0028 or Days Sales Outstanding of 8.78. Inspirato financial statements analysis is a perfect complement when working with Inspirato Valuation or Volatility modules.
  
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Latest Inspirato's Net Debt Growth Pattern

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

Inspirato Net Debt Regression Statistics

Arithmetic Mean17,971,320
Geometric Mean51,890,727
Coefficient Of Variation631.58
Mean Deviation87,040,512
Median(33,096,000)
Standard Deviation113,503,745
Sample Variance12883.1T
Range325.4M
R-Value0.67
Mean Square Error7705.8T
R-Squared0.44
Significance0.01
Slope16,922,924
Total Sum of Squares180363.4T

Inspirato Net Debt History

2024258.4 M
2023246.1 M
2022202.2 M
2021-67 M
2020-39.2 M

Other Fundumenentals of Inspirato

Inspirato Net Debt component correlations

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-0.76-0.84-0.9-0.78-0.940.480.680.9-0.85-0.89-0.71-0.460.920.96-0.770.05-0.75-0.790.9
-0.37-0.54-0.590.0-0.610.480.170.53-0.38-0.58-0.310.290.530.35-0.460.77-0.56-0.10.53
-0.69-0.6-0.61-0.91-0.60.680.170.47-0.75-0.65-0.98-0.80.660.78-0.66-0.37-0.52-0.810.47
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0.840.730.740.940.73-0.79-0.1-0.81-0.480.910.750.830.67-0.79-0.90.820.360.78-0.48
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About Inspirato Financial Statements

Inspirato investors utilize fundamental indicators, such as Net Debt, to predict how Inspirato 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 ReportedProjected for Next Year
Net Debt246.1 M258.4 M
Net Debt To EBITDA 39.88  37.89 
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato'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 Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Revenue Per Share
28.594
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.08)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.