Nova Net Debt from 2010 to 2025

NVMI Stock

USD 196.76 4.20 2.09%

Nova's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 82.2 M this year. Net Debt is the total debt of Nova 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

2000-03-31

Previous Quarter

87.4 M

Current Value

78.3 M

Quarterly Volatility

48.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Nova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.2 M, Interest Expense of 1.2 M or Total Revenue of 706 M, as well as many indicators such as Price To Sales Ratio of 8.95, Dividend Yield of 0.0 or PTB Ratio of 4.16. Nova financial statements analysis is a perfect complement when working with Nova Valuation or Volatility modules.

Check out the analysis of Nova Correlation against competitors.

For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.

Latest Nova's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nova 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. Nova's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nova's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Nova Net Debt Regression Statistics

	Arithmetic Mean	20,894,928
	Geometric Mean	27,184,193
	Coefficient Of Variation	291.56
	Mean Deviation	52,727,901
	Median	(13,649,000)
	Standard Deviation	60,921,324
	Sample Variance	3711.4T
	Range	164.3M
	R-Value	0.76
	Mean Square Error	1698.1T
	R-Squared	0.57
	Significance	0.0007
	Slope	9,685,848
	Total Sum of Squares	55671.1T

Nova Net Debt History

	2025	82.2 M
	2024	78.3 M
	2023	136.6 M
	2022	134.9 M
	2021	94.2 M
	2020	-17.9 M
	2019	1.6 M

Other Fundumenentals of Nova

Net Debt To E B I T D A

Nova Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Deferred Long Term Liab	Treasury Stock	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt	Short Long Term Debt
Total Assets		0.99	0.84	0.99	0.97	0.98	0.98	0.99	0.93	0.99	0.98	0.92	0.85	0.77	0.52	0.98	0.95	0.09	-0.54	-0.79	0.84	0.86	0.9	-0.24
Total Stockholder Equity	0.99		0.81	1.0	0.97	0.99	0.95	0.98	0.91	0.99	0.96	0.94	0.85	0.77	0.52	0.97	0.95	0.1	-0.54	-0.8	0.87	0.82	0.9	-0.28
Net Debt	0.84	0.81		0.82	0.79	0.81	0.87	0.8	0.94	0.82	0.86	0.72	0.78	0.79	0.64	0.87	0.91	-0.02	-0.4	-0.53	0.54	0.69	0.77	0.13
Retained Earnings	0.99	1.0	0.82		0.97	0.98	0.95	0.98	0.92	0.99	0.96	0.95	0.85	0.76	0.52	0.97	0.96	0.08	-0.51	-0.81	0.87	0.82	0.91	-0.28
Accounts Payable	0.97	0.97	0.79	0.97		0.97	0.95	0.97	0.92	0.97	0.94	0.93	0.8	0.72	0.48	0.95	0.94	0.11	-0.52	-0.82	0.79	0.8	0.92	-0.35
Net Receivables	0.98	0.99	0.81	0.98	0.97		0.95	0.97	0.89	0.97	0.96	0.91	0.78	0.79	0.55	0.96	0.92	0.07	-0.59	-0.76	0.82	0.84	0.87	-0.23
Total Liab	0.98	0.95	0.87	0.95	0.95	0.95		0.98	0.93	0.96	0.97	0.86	0.82	0.74	0.49	0.98	0.94	0.07	-0.52	-0.74	0.76	0.89	0.87	-0.17
Total Current Assets	0.99	0.98	0.8	0.98	0.97	0.97	0.98		0.9	0.98	0.97	0.89	0.83	0.73	0.45	0.98	0.92	0.08	-0.56	-0.79	0.84	0.88	0.87	-0.27
Common Stock	0.93	0.91	0.94	0.92	0.92	0.89	0.93	0.9		0.93	0.9	0.88	0.88	0.74	0.55	0.93	0.99	0.04	-0.4	-0.71	0.68	0.71	0.91	-0.15
Short Term Investments	0.99	0.99	0.82	0.99	0.97	0.97	0.96	0.98	0.93		0.95	0.92	0.88	0.72	0.44	0.98	0.95	0.04	-0.5	-0.81	0.85	0.8	0.91	-0.3
Property Plant Equipment	0.98	0.96	0.86	0.96	0.94	0.96	0.97	0.97	0.9	0.95		0.86	0.78	0.77	0.52	0.98	0.92	0.07	-0.54	-0.76	0.79	0.89	0.85	-0.16
Current Deferred Revenue	0.92	0.94	0.72	0.95	0.93	0.91	0.86	0.89	0.88	0.92	0.86		0.82	0.69	0.54	0.86	0.93	0.07	-0.32	-0.82	0.9	0.69	0.93	-0.41
Short Term Debt	0.85	0.85	0.78	0.85	0.8	0.78	0.82	0.83	0.88	0.88	0.78	0.82		0.55	0.31	0.82	0.9	0.04	-0.35	-0.68	0.78	0.54	0.84	-0.27
Good Will	0.77	0.77	0.79	0.76	0.72	0.79	0.74	0.73	0.74	0.72	0.77	0.69	0.55		0.89	0.73	0.75	0.1	-0.42	-0.41	0.58	0.72	0.72	0.28
Intangible Assets	0.52	0.52	0.64	0.52	0.48	0.55	0.49	0.45	0.55	0.44	0.52	0.54	0.31	0.89		0.45	0.57	0.08	-0.12	-0.24	0.39	0.47	0.52	0.34
Net Tangible Assets	0.98	0.97	0.87	0.97	0.95	0.96	0.98	0.98	0.93	0.98	0.98	0.86	0.82	0.73	0.45		0.93	0.04	-0.58	-0.76	0.76	0.87	0.86	-0.18
Long Term Investments	0.95	0.95	0.91	0.96	0.94	0.92	0.94	0.92	0.99	0.95	0.92	0.93	0.9	0.75	0.57	0.93		0.05	-0.39	-0.76	0.78	0.72	0.93	-0.21
Deferred Long Term Liab	0.09	0.1	-0.02	0.08	0.11	0.07	0.07	0.08	0.04	0.04	0.07	0.07	0.04	0.1	0.08	0.04	0.05		-0.46	-0.04	0.04	0.04	0.05	-0.02
Treasury Stock	-0.54	-0.54	-0.4	-0.51	-0.52	-0.59	-0.52	-0.56	-0.4	-0.5	-0.54	-0.32	-0.35	-0.42	-0.12	-0.58	-0.39	-0.46		0.16	-0.29	-0.51	-0.31	-0.04
Capital Surpluse	-0.79	-0.8	-0.53	-0.81	-0.82	-0.76	-0.74	-0.79	-0.71	-0.81	-0.76	-0.82	-0.68	-0.41	-0.24	-0.76	-0.76	-0.04	0.16		-0.8	-0.63	-0.76	0.6
Net Invested Capital	0.84	0.87	0.54	0.87	0.79	0.82	0.76	0.84	0.68	0.85	0.79	0.9	0.78	0.58	0.39	0.76	0.78	0.04	-0.29	-0.8		0.68	0.78	-0.42
Net Working Capital	0.86	0.82	0.69	0.82	0.8	0.84	0.89	0.88	0.71	0.8	0.89	0.69	0.54	0.72	0.47	0.87	0.72	0.04	-0.51	-0.63	0.68		0.73	0.01
Long Term Debt	0.9	0.9	0.77	0.91	0.92	0.87	0.87	0.87	0.91	0.91	0.85	0.93	0.84	0.72	0.52	0.86	0.93	0.05	-0.31	-0.76	0.78	0.73		-0.22
Short Long Term Debt	-0.24	-0.28	0.13	-0.28	-0.35	-0.23	-0.17	-0.27	-0.15	-0.3	-0.16	-0.41	-0.27	0.28	0.34	-0.18	-0.21	-0.02	-0.04	0.6	-0.42	0.01	-0.22

Click cells to compare fundamentals

About Nova Financial Statements

Investors use fundamental indicators, such as Nova's Net Debt, to determine how well the company is positioned to perform in the future. Although Nova's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	78.3 M	82.2 M
Net Debt To EBITDA	0.34	0.32

Currently Active Assets on Macroaxis

V	Visa Class A
S	SentinelOne
GM	General Motors
MSFT	Microsoft
F	Ford Motor

When determining whether Nova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nova'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 Nova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nova Stock:

How To Invest In Nova

Details

Is Nova Stock a good investment?

Details

What is Nova's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out the analysis of Nova Correlation against competitors.

For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Semiconductors & Semiconductor Equipment 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 Nova. If investors know Nova 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 Nova 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

0.298

Earnings Share

5.75

Revenue Per Share

23.096

Quarterly Revenue Growth

0.451

Return On Assets

0.0929

The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova'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 Nova's market value can be influenced by many factors that don't directly affect Nova'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 Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nova Net Debt from 2010 to 2025

Latest Nova's Net Debt Growth Pattern

Nova Net Debt Regression Statistics

Nova Net Debt History

Other Fundumenentals of Nova

Nova Net Debt component correlations

About Nova Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY