SIBN Net Debt from 2010 to 2025

SIBN Stock  USD 14.66  0.30  2.01%   
Si Bone Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -31.3 M this year. Net Debt is the total debt of Si Bone 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
2014-12-31
Previous Quarter
8.3 M
Current Value
2.5 M
Quarterly Volatility
23 M
 
Yuan Drop
 
Covid
Check Si Bone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Si Bone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Selling General Administrative of 19.8 M or Selling And Marketing Expenses of 71.3 M, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0 or PTB Ratio of 3.31. SIBN financial statements analysis is a perfect complement when working with Si Bone Valuation or Volatility modules.
  
Check out the analysis of Si Bone Correlation against competitors.
To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.

Latest Si Bone's Net Debt Growth Pattern

Below is the plot of the Net Debt of Si Bone 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. Si Bone's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Si Bone's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

SIBN Net Debt Regression Statistics

Arithmetic Mean(5,526,884)
Geometric Mean12,935,380
Coefficient Of Variation(329.69)
Mean Deviation14,741,538
Median(8,519,000)
Standard Deviation18,221,365
Sample Variance332T
Range61.7M
R-Value(0.07)
Mean Square Error354T
R-Squared0
Significance0.80
Slope(270,174)
Total Sum of Squares4980.3T

SIBN Net Debt History

2025-31.3 M
2024-32.9 M
20235.7 M
202218.7 M
2021-22.9 M
2020-14.1 M
201928.8 M

Other Fundumenentals of Si Bone

Si Bone Net Debt component correlations

0.86-0.08-0.880.490.780.091.0-0.790.520.920.79-0.68-0.730.730.780.93-0.270.840.980.980.470.18
0.86-0.32-0.780.60.79-0.340.86-0.470.410.940.54-0.76-0.80.750.620.9-0.460.610.90.910.450.13
-0.08-0.320.14-0.21-0.260.3-0.07-0.210.18-0.120.220.090.12-0.330.1-0.160.530.23-0.04-0.16-0.360.35
-0.88-0.780.14-0.57-0.96-0.24-0.860.79-0.36-0.8-0.750.570.64-0.93-0.73-0.950.57-0.79-0.88-0.86-0.34-0.3
0.490.6-0.21-0.570.67-0.360.45-0.10.240.480.13-0.4-0.450.690.320.57-0.30.320.470.450.120.52
0.780.79-0.26-0.960.670.120.76-0.630.230.760.62-0.57-0.640.950.660.92-0.730.680.810.80.370.28
0.09-0.340.3-0.24-0.360.120.09-0.57-0.01-0.120.450.240.220.070.280.07-0.10.360.040.040.030.01
1.00.86-0.07-0.860.450.760.09-0.790.520.930.8-0.68-0.730.70.790.92-0.260.840.980.990.490.15
-0.79-0.47-0.210.79-0.1-0.63-0.57-0.79-0.44-0.66-0.940.370.41-0.54-0.81-0.740.25-0.9-0.78-0.74-0.2-0.2
0.520.410.18-0.360.240.23-0.010.52-0.440.60.45-0.42-0.420.290.380.510.20.480.530.48-0.150.54
0.920.94-0.12-0.80.480.76-0.120.93-0.660.60.71-0.8-0.830.70.740.94-0.360.770.970.950.350.22
0.790.540.22-0.750.130.620.450.8-0.940.450.71-0.29-0.330.510.920.75-0.260.940.80.770.270.18
-0.68-0.760.090.57-0.4-0.570.24-0.680.37-0.42-0.8-0.291.0-0.55-0.28-0.710.29-0.38-0.74-0.7-0.19-0.19
-0.73-0.80.120.64-0.45-0.640.22-0.730.41-0.42-0.83-0.331.0-0.61-0.32-0.770.33-0.43-0.78-0.75-0.24-0.2
0.730.75-0.33-0.930.690.950.070.7-0.540.290.70.51-0.55-0.610.520.88-0.640.580.740.720.210.34
0.780.620.1-0.730.320.660.280.79-0.810.380.740.92-0.28-0.320.520.76-0.350.960.810.790.320.13
0.930.9-0.16-0.950.570.920.070.92-0.740.510.940.75-0.71-0.770.880.76-0.530.810.960.940.340.29
-0.27-0.460.530.57-0.3-0.73-0.1-0.260.250.2-0.36-0.260.290.33-0.64-0.35-0.53-0.26-0.36-0.37-0.280.09
0.840.610.23-0.790.320.680.360.84-0.90.480.770.94-0.38-0.430.580.960.81-0.260.860.810.210.22
0.980.9-0.04-0.880.470.810.040.98-0.780.530.970.8-0.74-0.780.740.810.96-0.360.860.980.40.2
0.980.91-0.16-0.860.450.80.040.99-0.740.480.950.77-0.7-0.750.720.790.94-0.370.810.980.540.1
0.470.45-0.36-0.340.120.370.030.49-0.2-0.150.350.27-0.19-0.240.210.320.34-0.280.210.40.54-0.38
0.180.130.35-0.30.520.280.010.15-0.20.540.220.18-0.19-0.20.340.130.290.090.220.20.1-0.38
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About Si Bone Financial Statements

Si Bone investors utilize fundamental indicators, such as Net Debt, to predict how SIBN 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 Debt-32.9 M-31.3 M
Net Debt To EBITDA 1.43  1.50 
When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone'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 Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock:
Check out the analysis of Si Bone Correlation against competitors.
To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Equipment & Supplies 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 Si Bone. If investors know SIBN 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 Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
4.032
Quarterly Revenue Growth
0.261
Return On Assets
(0.1)
Return On Equity
(0.18)
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone'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 Si Bone's market value can be influenced by many factors that don't directly affect Si Bone'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 Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone'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.