Interactive Net Debt from 2010 to 2024

TRNR Stock   3.28  0.17  4.93%   
Interactive Strength Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 9.9 M. Net Debt is the total debt of Interactive Strength Common 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
10.1 M
Current Value
9.9 M
Quarterly Volatility
1.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interactive Strength financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Strength's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 4.1 M or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 159. Interactive financial statements analysis is a perfect complement when working with Interactive Strength Valuation or Volatility modules.
  
Check out the analysis of Interactive Strength Correlation against competitors.

Latest Interactive Strength's Net Debt Growth Pattern

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

Interactive Net Debt Regression Statistics

Arithmetic Mean9,253,745
Geometric Mean9,181,792
Coefficient Of Variation11.56
Mean Deviation467,166
Median9,291,000
Standard Deviation1,069,323
Sample Variance1.1T
Range5.1M
R-Value0.04
Mean Square Error1.2T
R-Squared0
Significance0.88
Slope9,862
Total Sum of Squares16T

Interactive Net Debt History

20249.9 M
202310.1 M
202210.9 M
20215.8 M

Other Fundumenentals of Interactive Strength

Interactive Strength Net Debt component correlations

0.880.56-0.98-0.09-0.80.49-0.740.250.630.090.990.340.090.120.970.80.93-0.470.63-0.47
0.880.12-0.87-0.54-0.530.14-0.93-0.220.21-0.390.890.730.52-0.360.920.610.96-0.250.36-0.25
0.560.12-0.590.75-0.850.930.010.890.990.830.5-0.58-0.760.840.390.740.34-0.640.85-0.64
-0.98-0.87-0.590.080.87-0.570.78-0.23-0.65-0.07-0.96-0.31-0.03-0.1-0.92-0.88-0.960.58-0.730.58
-0.09-0.540.750.08-0.310.660.660.930.70.98-0.13-0.96-0.940.97-0.230.18-0.36-0.250.41-0.25
-0.8-0.53-0.850.87-0.31-0.850.51-0.52-0.86-0.42-0.740.130.43-0.44-0.64-0.95-0.750.82-0.950.82
0.490.140.93-0.570.66-0.85-0.050.760.90.680.41-0.51-0.70.690.270.850.38-0.60.94-0.6
-0.74-0.930.010.780.660.51-0.050.42-0.060.53-0.74-0.77-0.520.51-0.77-0.56-0.920.42-0.340.42
0.25-0.220.89-0.230.93-0.520.760.420.880.980.23-0.8-0.840.980.120.4-0.06-0.320.55-0.32
0.630.210.99-0.650.7-0.860.9-0.060.880.80.59-0.51-0.70.810.480.760.41-0.630.84-0.63
0.09-0.390.83-0.070.98-0.420.680.530.980.80.06-0.89-0.911.0-0.040.26-0.21-0.330.46-0.33
0.990.890.5-0.96-0.13-0.740.41-0.740.230.590.060.380.150.090.990.730.91-0.410.54-0.41
0.340.73-0.58-0.31-0.960.13-0.51-0.77-0.8-0.51-0.890.380.95-0.880.480.00.550.22-0.280.22
0.090.52-0.76-0.03-0.940.43-0.7-0.52-0.84-0.7-0.910.150.95-0.90.27-0.270.280.52-0.540.52
0.12-0.360.84-0.10.97-0.440.690.510.980.811.00.09-0.88-0.9-0.010.28-0.19-0.340.48-0.34
0.970.920.39-0.92-0.23-0.640.27-0.770.120.48-0.040.990.480.27-0.010.630.9-0.340.42-0.34
0.80.610.74-0.880.18-0.950.85-0.560.40.760.260.730.0-0.270.280.630.8-0.670.95-0.67
0.930.960.34-0.96-0.36-0.750.38-0.92-0.060.41-0.210.910.550.28-0.190.90.8-0.50.6-0.5
-0.47-0.25-0.640.58-0.250.82-0.60.42-0.32-0.63-0.33-0.410.220.52-0.34-0.34-0.67-0.5-0.761.0
0.630.360.85-0.730.41-0.950.94-0.340.550.840.460.54-0.28-0.540.480.420.950.6-0.76-0.76
-0.47-0.25-0.640.58-0.250.82-0.60.42-0.32-0.63-0.33-0.410.220.52-0.34-0.34-0.67-0.51.0-0.76
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About Interactive Strength Financial Statements

Interactive Strength shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Interactive Strength investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Strength's assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Strength's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt10.1 M9.9 M
Net Debt To EBITDA(0.23)(0.24)

Pair Trading with Interactive Strength

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Strength position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Strength will appreciate offsetting losses from the drop in the long position's value.

Moving against Interactive Stock

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The ability to find closely correlated positions to Interactive Strength could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Strength when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Strength - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Strength Common to buy it.
The correlation of Interactive Strength is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Strength moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Strength moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Strength can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

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