Provident Debt Ratio from 2010 to 2024

PROV Stock

USD 16.44 0.03 0.18%

Provident Financial Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.07 in 2024. During the period from 2010 to 2024, Provident Financial Debt Ratio regression line of quarterly data had mean square error of 0.0008 and geometric mean of 0.07. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.07310171

Current Value

0.0694

Quarterly Volatility

0.0270067

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Check Provident Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Provident Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 19.3 M or Selling General Administrative of 27 M, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0478 or PTB Ratio of 1.06. Provident financial statements analysis is a perfect complement when working with Provident Financial Valuation or Volatility modules.

Check out the analysis of Provident Financial Correlation against competitors.

Latest Provident Financial's Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Provident Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.07
	Coefficient Of Variation	34.19
	Mean Deviation	0.02
	Median	0.08
	Standard Deviation	0.03
	Sample Variance	0.0007
	Range	0.1052
	R-Value	0.20
	Mean Square Error	0.0008
	R-Squared	0.04
	Significance	0.49
	Slope	0
	Total Sum of Squares	0.01

Provident Debt Ratio History

	2024	0.0694
	2023	0.0731
	2022	0.0638
	2021	0.0716
	2020	0.0853
	2019	0.12
	2018	0.0932

Other Fundumenentals of Provident Financial

Cash Flow To Debt Ratio

Provident Financial Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Investments	Intangible Assets	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.71	0.44	0.82	0.35	1.0	0.11	0.87	-0.23	-0.43	0.13	-0.77	0.17	-0.91	-0.34	0.45	-0.33	0.16	0.28	-0.33	-0.36	0.36	0.33
Total Stockholder Equity	0.71		-0.24	0.59	-0.15	0.66	0.47	0.68	-0.15	-0.25	-0.35	-0.28	-0.35	-0.61	0.33	-0.1	0.14	-0.2	-0.04	0.22	0.07	0.05	0.01
Net Debt	0.44	-0.24		0.34	0.78	0.5	-0.43	0.31	0.15	-0.31	0.69	-0.59	0.61	-0.4	-0.8	0.86	-0.6	0.36	0.5	-0.66	-0.69	0.68	0.66
Retained Earnings	0.82	0.59	0.34		0.07	0.82	0.27	0.97	-0.42	-0.68	0.07	-0.88	0.25	-0.95	-0.31	0.43	-0.2	0.23	0.46	-0.46	-0.29	0.15	0.12
Net Receivables	0.35	-0.15	0.78	0.07		0.39	-0.36	0.15	0.44	-0.02	0.73	-0.28	0.63	-0.21	-0.64	0.78	-0.63	0.1	0.37	-0.57	-0.67	0.72	0.81
Total Liab	1.0	0.66	0.5	0.82	0.39		0.07	0.86	-0.23	-0.43	0.18	-0.8	0.21	-0.91	-0.4	0.49	-0.36	0.19	0.31	-0.38	-0.4	0.38	0.35
Total Current Assets	0.11	0.47	-0.43	0.27	-0.36	0.07		0.21	-0.24	-0.5	-0.39	-0.06	-0.24	-0.17	0.4	-0.26	0.3	-0.03	-0.18	0.2	0.28	-0.09	-0.26
Common Stock	0.87	0.68	0.31	0.97	0.15	0.86	0.21		-0.35	-0.55	0.15	-0.81	0.21	-0.95	-0.28	0.44	-0.17	0.2	0.39	-0.39	-0.25	0.18	0.22
Short Term Debt	-0.23	-0.15	0.15	-0.42	0.44	-0.23	-0.24	-0.35		0.47	0.16	0.5	-0.05	0.46	0.25	0.03	-0.02	-0.36	0.11	0.14	-0.22	0.55	0.27
Accounts Payable	-0.43	-0.25	-0.31	-0.68	-0.02	-0.43	-0.5	-0.55	0.47		0.0	0.74	-0.23	0.65	0.39	-0.43	0.18	-0.33	-0.41	0.42	0.28	-0.1	-0.17
Long Term Debt	0.13	-0.35	0.69	0.07	0.73	0.18	-0.39	0.15	0.16	0.0		-0.21	0.6	-0.11	-0.67	0.75	-0.44	0.27	0.31	-0.46	-0.36	0.51	0.76
Treasury Stock	-0.77	-0.28	-0.59	-0.88	-0.28	-0.8	-0.06	-0.81	0.5	0.74	-0.21		-0.44	0.92	0.67	-0.6	0.42	-0.41	-0.53	0.68	0.48	-0.16	-0.23
Property Plant Equipment	0.17	-0.35	0.61	0.25	0.63	0.21	-0.24	0.21	-0.05	-0.23	0.6	-0.44		-0.25	-0.62	0.77	-0.81	0.01	0.51	-0.87	-0.62	0.39	0.47
Short Term Investments	-0.91	-0.61	-0.4	-0.95	-0.21	-0.91	-0.17	-0.95	0.46	0.65	-0.11	0.92	-0.25		0.46	-0.48	0.29	-0.28	-0.42	0.48	0.35	-0.15	-0.22
Net Tangible Assets	-0.34	0.33	-0.8	-0.31	-0.64	-0.4	0.4	-0.28	0.25	0.39	-0.67	0.67	-0.62	0.46		-0.76	0.54	-0.54	-0.43	0.7	0.54	-0.27	-0.56
Capital Surpluse	0.45	-0.1	0.86	0.43	0.78	0.49	-0.26	0.44	0.03	-0.43	0.75	-0.6	0.77	-0.48	-0.76		-0.74	0.15	0.59	-0.78	-0.72	0.61	0.84
Long Term Investments	-0.33	0.14	-0.6	-0.2	-0.63	-0.36	0.3	-0.17	-0.02	0.18	-0.44	0.42	-0.81	0.29	0.54	-0.74		0.32	-0.61	0.8	0.78	-0.46	-0.55
Intangible Assets	0.16	-0.2	0.36	0.23	0.1	0.19	-0.03	0.2	-0.36	-0.33	0.27	-0.41	0.01	-0.28	-0.54	0.15	0.32		-0.22	-0.04	0.15	-0.12	0.01
Short Long Term Debt	0.28	-0.04	0.5	0.46	0.37	0.31	-0.18	0.39	0.11	-0.41	0.31	-0.53	0.51	-0.42	-0.43	0.59	-0.61	-0.22		-0.71	-0.63	0.27	0.33
Earning Assets	-0.33	0.22	-0.66	-0.46	-0.57	-0.38	0.2	-0.39	0.14	0.42	-0.46	0.68	-0.87	0.48	0.7	-0.78	0.8	-0.04	-0.71		0.75	-0.28	-0.4
Current Deferred Revenue	-0.36	0.07	-0.69	-0.29	-0.67	-0.4	0.28	-0.25	-0.22	0.28	-0.36	0.48	-0.62	0.35	0.54	-0.72	0.78	0.15	-0.63	0.75		-0.52	-0.54
Net Invested Capital	0.36	0.05	0.68	0.15	0.72	0.38	-0.09	0.18	0.55	-0.1	0.51	-0.16	0.39	-0.15	-0.27	0.61	-0.46	-0.12	0.27	-0.28	-0.52		0.66
Capital Stock	0.33	0.01	0.66	0.12	0.81	0.35	-0.26	0.22	0.27	-0.17	0.76	-0.23	0.47	-0.22	-0.56	0.84	-0.55	0.01	0.33	-0.4	-0.54	0.66

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About Provident Financial Financial Statements

Provident Financial investors use historical fundamental indicators, such as Provident Financial's 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 Provident Financial. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.07	0.07
Cash Flow To Debt Ratio	0.06	0.06

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Provident Debt Ratio from 2010 to 2024

Latest Provident Financial's Debt Ratio Growth Pattern

Provident Debt Ratio Regression Statistics

Provident Debt Ratio History

Other Fundumenentals of Provident Financial

Provident Financial Debt Ratio component correlations

About Provident Financial Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Provident Stock Analysis

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