Newtek Debt Ratio from 2010 to 2024

NEWTZ Stock

USD 24.66 0.02 0.08%

Newtek Business Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Newtek Business Debt Ratio regression line of annual values had r-squared of 0.11 and arithmetic mean of 0.45. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.45381922

Current Value

0.56

Quarterly Volatility

0.13732098

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Check Newtek Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newtek Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Total Revenue of 265.8 M or Gross Profit of 219.3 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.059 or PTB Ratio of 2.09. Newtek financial statements analysis is a perfect complement when working with Newtek Business Valuation or Volatility modules.

Check out the analysis of Newtek Business Correlation against competitors.

Latest Newtek Business' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Newtek Business Services over the last few years. It is Newtek Business' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newtek Business' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Newtek Debt Ratio Regression Statistics

	Arithmetic Mean	0.45
	Geometric Mean	0.41
	Coefficient Of Variation	30.30
	Mean Deviation	0.08
	Median	0.45
	Standard Deviation	0.14
	Sample Variance	0.02
	Range	0.661
	R-Value	(0.33)
	Mean Square Error	0.02
	R-Squared	0.11
	Significance	0.23
	Slope	(0.01)
	Total Sum of Squares	0.26

Newtek Debt Ratio History

	2024	0.56
	2022	0.0559
	2020	0.45
	2019	0.54
	2018	0.51
	2015	0.38
	2014	0.42

Other Fundumenentals of Newtek Business Services

Cash Flow To Debt Ratio

Newtek Business Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Short Term Debt	Common Stock	Accounts Payable	Good Will	Short Term Investments	Net Receivables	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Investments	Deferred Long Term Liab
Total Assets		0.63	0.99	0.98	0.75	0.69	0.04	-0.21	0.38	0.74	0.84	-0.02	0.97	-0.06	0.79	0.77	0.77	0.76
Total Stockholder Equity	0.63		0.67	0.45	-0.02	0.79	0.13	-0.39	0.56	0.75	0.31	0.43	0.63	-0.21	0.86	0.84	0.86	0.85
Net Debt	0.99	0.67		0.95	0.68	0.75	0.02	-0.19	0.41	0.73	0.84	0.08	0.97	-0.03	0.83	0.81	0.81	0.8
Total Liab	0.98	0.45	0.95		0.86	0.59	0.0	-0.13	0.29	0.64	0.88	-0.13	0.95	-0.01	0.69	0.67	0.66	0.64
Total Current Assets	0.75	-0.02	0.68	0.86		0.22	0.01	-0.04	0.1	0.41	0.74	-0.4	0.73	0.01	0.35	0.33	0.31	0.28
Retained Earnings	0.69	0.79	0.75	0.59	0.22		0.12	-0.03	0.53	0.56	0.46	0.53	0.68	-0.07	0.85	0.85	0.86	0.84
Short Term Debt	0.04	0.13	0.02	0.0	0.01	0.12		0.01	0.22	0.14	-0.15	-0.18	0.1	-0.9	0.26	0.24	0.25	0.24
Common Stock	-0.21	-0.39	-0.19	-0.13	-0.04	-0.03	0.01		0.04	-0.56	-0.03	0.08	-0.26	0.17	-0.29	-0.26	-0.28	-0.29
Accounts Payable	0.38	0.56	0.41	0.29	0.1	0.53	0.22	0.04		0.7	-0.05	0.34	0.36	-0.14	0.46	0.44	0.45	0.45
Good Will	0.74	0.75	0.73	0.64	0.41	0.56	0.14	-0.56	0.7		0.34	0.1	0.74	-0.21	0.7	0.67	0.68	0.68
Short Term Investments	0.84	0.31	0.84	0.88	0.74	0.46	-0.15	-0.03	-0.05	0.34		-0.1	0.8	0.16	0.54	0.53	0.51	0.49
Net Receivables	-0.02	0.43	0.08	-0.13	-0.4	0.53	-0.18	0.08	0.34	0.1	-0.1		-0.02	0.23	0.26	0.22	0.25	0.23
Intangible Assets	0.97	0.63	0.97	0.95	0.73	0.68	0.1	-0.26	0.36	0.74	0.8	-0.02		-0.14	0.84	0.81	0.81	0.81
Current Deferred Revenue	-0.06	-0.21	-0.03	-0.01	0.01	-0.07	-0.9	0.17	-0.14	-0.21	0.16	0.23	-0.14		-0.33	-0.33	-0.34	-0.34
Net Tangible Assets	0.79	0.86	0.83	0.69	0.35	0.85	0.26	-0.29	0.46	0.7	0.54	0.26	0.84	-0.33		0.98	0.99	0.96
Long Term Debt	0.77	0.84	0.81	0.67	0.33	0.85	0.24	-0.26	0.44	0.67	0.53	0.22	0.81	-0.33	0.98		1.0	0.99
Long Term Investments	0.77	0.86	0.81	0.66	0.31	0.86	0.25	-0.28	0.45	0.68	0.51	0.25	0.81	-0.34	0.99	1.0		0.99
Deferred Long Term Liab	0.76	0.85	0.8	0.64	0.28	0.84	0.24	-0.29	0.45	0.68	0.49	0.23	0.81	-0.34	0.96	0.99	0.99

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About Newtek Business Financial Statements

Newtek Business investors use historical fundamental indicators, such as Newtek Business' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Newtek Business. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.45	0.56
Cash Flow To Debt Ratio	(0.14)	(0.14)

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Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.

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Newtek Debt Ratio from 2010 to 2024

Latest Newtek Business' Debt Ratio Growth Pattern

Newtek Debt Ratio Regression Statistics

Newtek Debt Ratio History

Other Fundumenentals of Newtek Business Services

Newtek Business Debt Ratio component correlations

About Newtek Business Financial Statements

Also Currently Popular

Additional Tools for Newtek Stock Analysis

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