SunLink Net Debt from 2010 to 2025

SSY Stock

USD 1.08 0.06 5.88%

SunLink Health Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of SunLink Health Systems 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

1987-03-31

Previous Quarter

-7 M

Current Value

-7.6 M

Quarterly Volatility

13 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check SunLink Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunLink Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 855 or Total Revenue of 27.7 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 2.54. SunLink financial statements analysis is a perfect complement when working with SunLink Health Valuation or Volatility modules.

Check out the analysis of SunLink Health Correlation against competitors.

Latest SunLink Health's Net Debt Growth Pattern

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

SunLink Net Debt Regression Statistics

	Arithmetic Mean	1,512,331
	Geometric Mean	5,898,497
	Coefficient Of Variation	611.49
	Mean Deviation	7,974,252
	Median	(3,403,000)
	Standard Deviation	9,247,689
	Sample Variance	85.5T
	Range	27.9M
	R-Value	(0.85)
	Mean Square Error	25.2T
	R-Squared	0.72
	Significance	0.000029
	Slope	(1,653,599)
	Total Sum of Squares	1282.8T

SunLink Net Debt History

	2025	-5.7 M
	2024	-6 M
	2023	-6.6 M
	2022	-3.4 M
	2021	-5.5 M
	2020	-5.6 M
	2019	-6.9 M

Other Fundumenentals of SunLink Health Systems

Net Debt To E B I T D A

SunLink Health Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	0.85	0.79	0.64	0.91	0.67	0.7	0.71	0.71	0.33	0.43	0.61	0.4	0.79	0.63	-0.59	0.71	-0.46	0.62	0.4	0.18
Total Stockholder Equity	0.59		0.72	0.84	0.44	0.2	0.15	0.4	-0.06	0.72	0.16	0.8	0.4	0.52	0.79	0.71	-0.25	0.52	-0.38	0.72	0.01	-0.47
Net Debt	0.85	0.72		0.77	0.75	0.66	0.56	0.59	0.37	0.68	0.2	0.58	0.46	0.57	0.87	0.84	-0.72	0.86	-0.63	0.79	0.04	-0.28
Retained Earnings	0.79	0.84	0.77		0.72	0.52	0.57	0.34	0.35	0.6	0.23	0.5	0.44	0.29	0.95	0.68	-0.42	0.61	-0.48	0.71	0.22	-0.18
Net Receivables	0.64	0.44	0.75	0.72		0.56	0.88	0.22	0.3	0.15	-0.13	0.12	0.08	0.28	0.84	0.75	-0.67	0.81	-0.43	0.75	0.13	-0.34
Total Liab	0.91	0.2	0.66	0.52	0.56		0.75	0.65	0.85	0.46	0.3	0.09	0.52	0.23	0.55	0.42	-0.6	0.61	-0.39	0.39	0.48	0.43
Total Current Assets	0.67	0.15	0.56	0.57	0.88	0.75		0.29	0.59	0.06	-0.05	-0.09	0.13	0.12	0.67	0.55	-0.61	0.69	-0.21	0.55	0.38	0.05
Short Term Debt	0.7	0.4	0.59	0.34	0.22	0.65	0.29		0.44	0.67	0.09	0.52	0.54	0.32	0.41	0.46	-0.54	0.65	-0.07	0.48	0.38	0.17
Accounts Payable	0.71	-0.06	0.37	0.35	0.3	0.85	0.59	0.44		0.4	0.42	-0.03	0.55	-0.07	0.35	0.09	-0.37	0.28	-0.3	0.07	0.52	0.72
Intangible Assets	0.71	0.72	0.68	0.6	0.15	0.46	0.06	0.67	0.4		0.34	0.85	0.64	0.52	0.57	0.49	-0.26	0.42	-0.34	0.48	0.12	0.01
Long Term Debt	0.33	0.16	0.2	0.23	-0.13	0.3	-0.05	0.09	0.42	0.34		0.09	0.73	-0.16	0.14	-0.07	-0.04	-0.07	-0.45	-0.21	0.23	0.42
Common Stock	0.43	0.8	0.58	0.5	0.12	0.09	-0.09	0.52	-0.03	0.85	0.09		0.36	0.62	0.54	0.63	-0.15	0.41	-0.17	0.63	-0.1	-0.39
Property Plant Equipment	0.61	0.4	0.46	0.44	0.08	0.52	0.13	0.54	0.55	0.64	0.73	0.36		0.0	0.4	0.16	-0.39	0.3	-0.42	0.07	0.49	0.36
Current Deferred Revenue	0.4	0.52	0.57	0.29	0.28	0.23	0.12	0.32	-0.07	0.52	-0.16	0.62	0.0		0.38	0.66	-0.19	0.44	-0.16	0.6	-0.23	-0.42
Net Tangible Assets	0.79	0.79	0.87	0.95	0.84	0.55	0.67	0.41	0.35	0.57	0.14	0.54	0.4	0.38		0.84	-0.59	0.79	-0.52	0.84	0.17	-0.28
Capital Surpluse	0.63	0.71	0.84	0.68	0.75	0.42	0.55	0.46	0.09	0.49	-0.07	0.63	0.16	0.66	0.84		-0.51	0.82	-0.44	0.95	0.02	-0.5
Accumulated Depreciation	-0.59	-0.25	-0.72	-0.42	-0.67	-0.6	-0.61	-0.54	-0.37	-0.26	-0.04	-0.15	-0.39	-0.19	-0.59	-0.51		-0.87	0.37	-0.48	-0.08	0.11
Short Long Term Debt	0.71	0.52	0.86	0.61	0.81	0.61	0.69	0.65	0.28	0.42	-0.07	0.41	0.3	0.44	0.79	0.82	-0.87		-0.33	0.81	0.13	-0.32
Cash And Equivalents	-0.46	-0.38	-0.63	-0.48	-0.43	-0.39	-0.21	-0.07	-0.3	-0.34	-0.45	-0.17	-0.42	-0.16	-0.52	-0.44	0.37	-0.33		-0.31	0.01	0.03
Net Invested Capital	0.62	0.72	0.79	0.71	0.75	0.39	0.55	0.48	0.07	0.48	-0.21	0.63	0.07	0.6	0.84	0.95	-0.48	0.81	-0.31		0.11	-0.5
Net Working Capital	0.4	0.01	0.04	0.22	0.13	0.48	0.38	0.38	0.52	0.12	0.23	-0.1	0.49	-0.23	0.17	0.02	-0.08	0.13	0.01	0.11		0.51
Capital Stock	0.18	-0.47	-0.28	-0.18	-0.34	0.43	0.05	0.17	0.72	0.01	0.42	-0.39	0.36	-0.42	-0.28	-0.5	0.11	-0.32	0.03	-0.5	0.51

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About SunLink Health Financial Statements

SunLink Health investors use historical fundamental indicators, such as SunLink Health's Net Debt, 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 SunLink Health. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-6 M	-5.7 M
Net Debt To EBITDA	(130.79)	(124.26)

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

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SunLink Net Debt from 2010 to 2025

Latest SunLink Health's Net Debt Growth Pattern

SunLink Net Debt Regression Statistics

SunLink Net Debt History

Other Fundumenentals of SunLink Health Systems

SunLink Health Net Debt component correlations

About SunLink Health Financial Statements

Also Currently Popular

Additional Tools for SunLink Stock Analysis

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