Laboratory Net Debt from 2010 to 2025

LH Stock  USD 234.21  1.57  0.67%   
Laboratory's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 6 B this year. Net Debt is the total debt of Laboratory of 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
1989-03-31
Previous Quarter
6.2 B
Current Value
422.9 M
Quarterly Volatility
2.3 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Laboratory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laboratory's main balance sheet or income statement drivers, such as Interest Expense of 218.7 M, Total Revenue of 13.7 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.012 or PTB Ratio of 3.26. Laboratory financial statements analysis is a perfect complement when working with Laboratory Valuation or Volatility modules.
  
Check out the analysis of Laboratory Correlation against competitors.

Latest Laboratory's Net Debt Growth Pattern

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

Laboratory Net Debt Regression Statistics

Arithmetic Mean4,535,825,313
Coefficient Of Variation44.00
Mean Deviation1,678,703,320
Median5,435,600,000
Standard Deviation1,995,774,889
Sample Variance3983117.4T
Range6.8B
R-Value0.78
Mean Square Error1656551.7T
R-Squared0.61
Significance0.0003
Slope327,894,522
Total Sum of Squares59746761.1T

Laboratory Net Debt History

2025B
20245.8 B
20235.4 B
20225.9 B
20214.9 B
20205.4 B
20196.7 B

Other Fundumenentals of Laboratory

Laboratory Net Debt component correlations

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0.30.360.110.350.160.490.230.420.210.01-0.150.120.320.250.020.460.20.130.02-0.01-0.020.630.410.53-0.33
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-0.53-0.51-0.5-0.45-0.73-0.46-0.52-0.6-0.28-0.38-0.09-0.27-0.7-0.280.16-0.01-0.44-0.05-0.46-0.46-0.75-0.08-0.26-0.270.65
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0.560.640.30.670.470.620.470.740.220.130.130.160.620.34-0.220.410.570.390.230.04-0.260.060.710.85-0.67
0.580.670.260.690.430.720.460.770.340.030.150.290.560.44-0.250.530.590.390.310.09-0.27-0.130.880.85-0.56
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About Laboratory Financial Statements

Investors use fundamental indicators, such as Laboratory's Net Debt, to determine how well the company is positioned to perform in the future. Although Laboratory'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 Debt5.8 BB
Net Debt To EBITDA 3.18  3.39 

Currently Active Assets on Macroaxis

Check out the analysis of Laboratory Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Laboratory. If investors know Laboratory 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 Laboratory 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
(0.05)
Dividend Share
2.88
Earnings Share
8.84
Revenue Per Share
155.052
Quarterly Revenue Growth
0.098
The market value of Laboratory is measured differently than its book value, which is the value of Laboratory that is recorded on the company's balance sheet. Investors also form their own opinion of Laboratory's value that differs from its market value or its book value, called intrinsic value, which is Laboratory'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 Laboratory's market value can be influenced by many factors that don't directly affect Laboratory'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 Laboratory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laboratory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laboratory'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.