Skywater Net Debt from 2010 to 2024

SKYT Stock

USD 13.08 2.92 28.74%

Skywater Technology Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Skywater Technology 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

2010-12-31

Previous Quarter

54.5 M

Current Value

59.9 M

Quarterly Volatility

8.1 M

Credit Downgrade

Yuan Drop

Covid

Check Skywater Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skywater Technology's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Tax Provision of 821.1 K or Depreciation And Amortization of 20.3 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0033 or PTB Ratio of 8.55. Skywater financial statements analysis is a perfect complement when working with Skywater Technology Valuation or Volatility modules.

Check out the analysis of Skywater Technology Correlation against competitors.

For more information on how to buy Skywater Stock please use our How to Invest in Skywater Technology guide.

Latest Skywater Technology's Net Debt Growth Pattern

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

Skywater Net Debt Regression Statistics

	Arithmetic Mean	48,183,017
	Geometric Mean	47,619,879
	Coefficient Of Variation	16.76
	Mean Deviation	6,621,492
	Median	43,382,000
	Standard Deviation	8,077,853
	Sample Variance	65.3T
	Range	21.8M
	R-Value	0.71
	Mean Square Error	35.2T
	R-Squared	0.50
	Significance	0
	Slope	1,276,935
	Total Sum of Squares	913.5T

Skywater Net Debt History

	2024	59.9 M
	2023	54.5 M
	2022	62.8 M
	2021	46.5 M
	2020	65.2 M

Other Fundumenentals of Skywater Technology

Net Debt To E B I T D A

Skywater Technology Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse
Net Tangible Assets		-0.36	-0.05	0.28	0.21	-0.56	0.18	0.22	0.85	0.13	-0.25	-0.59	-0.08	0.53	0.35	-0.32	0.11	0.36	0.14	-0.57	-0.39	0.41
Retained Earnings	-0.36		-0.76	-0.86	-0.92	0.83	-0.89	-0.96	-0.75	-0.91	-0.74	0.21	-0.86	-0.91	-0.72	0.96	0.8	-0.73	-0.93	0.93	0.91	-0.89
Accounts Payable	-0.05	-0.76		0.74	0.84	-0.52	0.74	0.82	0.3	0.82	0.87	-0.21	0.87	0.65	0.84	-0.68	-0.91	0.84	0.85	-0.52	-0.86	0.83
Net Receivables	0.28	-0.86	0.74		0.97	-0.48	0.74	0.8	0.64	0.81	0.56	-0.3	0.7	0.72	0.65	-0.75	-0.65	0.66	0.78	-0.74	-0.84	0.87
Total Current Assets	0.21	-0.92	0.84	0.97		-0.6	0.86	0.91	0.62	0.91	0.73	-0.18	0.84	0.8	0.72	-0.85	-0.81	0.73	0.9	-0.79	-0.87	0.88
Common Stock	-0.56	0.83	-0.52	-0.48	-0.6		-0.8	-0.83	-0.77	-0.74	-0.58	0.14	-0.7	-0.86	-0.61	0.87	0.65	-0.62	-0.79	0.89	0.73	-0.7
Property Plant Equipment	0.18	-0.89	0.74	0.74	0.86	-0.8		0.97	0.59	0.97	0.82	0.17	0.93	0.81	0.58	-0.95	-0.87	0.6	0.97	-0.85	-0.73	0.74
Total Assets	0.22	-0.96	0.82	0.8	0.91	-0.83	0.97		0.64	0.96	0.86	-0.03	0.95	0.88	0.72	-0.97	-0.91	0.73	0.99	-0.88	-0.86	0.84
Total Stockholder Equity	0.85	-0.75	0.3	0.64	0.62	-0.77	0.59	0.64		0.52	0.2	-0.41	0.37	0.87	0.58	-0.74	-0.33	0.6	0.57	-0.9	-0.66	0.65
Current Deferred Revenue	0.13	-0.91	0.82	0.81	0.91	-0.74	0.97	0.96	0.52		0.82	0.05	0.95	0.74	0.6	-0.9	-0.88	0.61	0.96	-0.79	-0.82	0.84
Net Debt	-0.25	-0.74	0.87	0.56	0.73	-0.58	0.82	0.86	0.2	0.82		0.19	0.96	0.64	0.65	-0.77	-0.98	0.65	0.89	-0.55	-0.68	0.61
Long Term Debt	-0.59	0.21	-0.21	-0.3	-0.18	0.14	0.17	-0.03	-0.41	0.05	0.19		0.15	-0.25	-0.51	-0.02	-0.11	-0.5	0.04	0.16	0.51	-0.49
Total Liab	-0.08	-0.86	0.87	0.7	0.84	-0.7	0.93	0.95	0.37	0.95	0.96	0.15		0.72	0.63	-0.88	-0.97	0.64	0.97	-0.71	-0.76	0.74
Net Invested Capital	0.53	-0.91	0.65	0.72	0.8	-0.86	0.81	0.88	0.87	0.74	0.64	-0.25	0.72		0.82	-0.92	-0.73	0.83	0.85	-0.94	-0.82	0.76
Short Long Term Debt	0.35	-0.72	0.84	0.65	0.72	-0.61	0.58	0.72	0.58	0.6	0.65	-0.51	0.63	0.82		-0.65	-0.74	1.0	0.72	-0.61	-0.86	0.78
Capital Stock	-0.32	0.96	-0.68	-0.75	-0.85	0.87	-0.95	-0.97	-0.74	-0.9	-0.77	-0.02	-0.88	-0.92	-0.65		0.83	-0.66	-0.95	0.95	0.79	-0.75
Net Working Capital	0.11	0.8	-0.91	-0.65	-0.81	0.65	-0.87	-0.91	-0.33	-0.88	-0.98	-0.11	-0.97	-0.73	-0.74	0.83		-0.74	-0.95	0.64	0.76	-0.7
Short Term Debt	0.36	-0.73	0.84	0.66	0.73	-0.62	0.6	0.73	0.6	0.61	0.65	-0.5	0.64	0.83	1.0	-0.66	-0.74		0.73	-0.62	-0.86	0.79
Intangible Assets	0.14	-0.93	0.85	0.78	0.9	-0.79	0.97	0.99	0.57	0.96	0.89	0.04	0.97	0.85	0.72	-0.95	-0.95	0.73		-0.83	-0.83	0.81
Deferred Long Term Liab	-0.57	0.93	-0.52	-0.74	-0.79	0.89	-0.85	-0.88	-0.9	-0.79	-0.55	0.16	-0.71	-0.94	-0.61	0.95	0.64	-0.62	-0.83		0.77	-0.75
Long Term Debt Total	-0.39	0.91	-0.86	-0.84	-0.87	0.73	-0.73	-0.86	-0.66	-0.82	-0.68	0.51	-0.76	-0.82	-0.86	0.79	0.76	-0.86	-0.83	0.77		-0.98
Capital Surpluse	0.41	-0.89	0.83	0.87	0.88	-0.7	0.74	0.84	0.65	0.84	0.61	-0.49	0.74	0.76	0.78	-0.75	-0.7	0.79	0.81	-0.75	-0.98

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About Skywater Technology Financial Statements

Skywater Technology shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Skywater Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Skywater Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Skywater Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	54.5 M	59.9 M
Net Debt To EBITDA	3.85	4.04

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Skywater Net Debt from 2010 to 2024

Latest Skywater Technology's Net Debt Growth Pattern

Skywater Net Debt Regression Statistics

Skywater Net Debt History

Other Fundumenentals of Skywater Technology

Skywater Technology Net Debt component correlations

About Skywater Technology Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Skywater Stock Analysis

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