Assertio Therapeutics Stock Total Debt

ASRT Stock

USD 0.71 0.01 1.39%

Assertio Therapeutics fundamentals help investors to digest information that contributes to Assertio Therapeutics' financial success or failures. It also enables traders to predict the movement of Assertio Stock. The fundamental analysis module provides a way to measure Assertio Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Assertio Therapeutics stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.34 in 2025.

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Assertio Therapeutics Company Total Debt Analysis

Assertio Therapeutics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Assertio Therapeutics Total Debt

38.81 M

Most of Assertio Therapeutics' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Assertio Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Assertio Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Assertio Therapeutics is extremely important. It helps to project a fair market value of Assertio Stock properly, considering its historical fundamentals such as Total Debt. Since Assertio Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Assertio Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Assertio Therapeutics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Intangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.74	0.34	0.6	0.79	0.98	0.59	0.85	0.41	0.57	0.96	0.87	0.61	-0.82	-0.24	0.93	-0.21	0.88	0.62	0.42	-0.33	-0.25
Total Stockholder Equity	0.75		0.22	0.39	0.57	0.52	0.6	0.85	0.71	0.56	0.51	0.63	0.57	0.51	-0.29	-0.3	0.51	-0.2	0.53	0.5	0.35	-0.13	-0.35
Net Debt	0.74	0.22		0.09	0.39	0.71	0.82	-0.08	0.59	0.08	0.21	0.86	0.65	0.4	-0.97	0.03	0.93	0.0	0.84	0.43	0.22	-0.23	-0.09
Retained Earnings	0.34	0.39	0.09		0.28	-0.11	0.3	0.39	0.48	0.39	0.67	0.36	0.55	-0.05	-0.12	0.53	0.24	-0.87	0.22	0.68	0.9	-0.85	-0.59
Accounts Payable	0.6	0.57	0.39	0.28		0.41	0.56	0.42	0.76	0.7	0.37	0.62	0.44	0.45	-0.42	-0.09	0.53	-0.2	0.64	0.77	0.22	-0.19	-0.08
Net Receivables	0.79	0.52	0.71	-0.11	0.41		0.8	0.33	0.67	0.24	0.33	0.79	0.58	0.81	-0.77	-0.43	0.81	0.12	0.78	0.34	-0.07	0.02	0.04
Total Liab	0.98	0.6	0.82	0.3	0.56	0.8		0.45	0.81	0.33	0.53	0.97	0.88	0.59	-0.91	-0.2	0.97	-0.19	0.91	0.59	0.41	-0.35	-0.2
Total Current Assets	0.59	0.85	-0.08	0.39	0.42	0.33	0.45		0.56	0.56	0.57	0.43	0.49	0.49	-0.05	-0.31	0.26	-0.3	0.27	0.38	0.38	-0.21	-0.18
Short Term Debt	0.85	0.71	0.59	0.48	0.76	0.67	0.81	0.56		0.71	0.61	0.88	0.76	0.56	-0.64	-0.03	0.77	-0.38	0.84	0.88	0.47	-0.41	-0.24
Short Term Investments	0.41	0.56	0.08	0.39	0.7	0.24	0.33	0.56	0.71		0.6	0.4	0.36	0.29	-0.1	0.12	0.23	-0.44	0.45	0.77	0.42	-0.2	-0.12
Common Stock	0.57	0.51	0.21	0.67	0.37	0.33	0.53	0.57	0.61	0.6		0.53	0.7	0.38	-0.32	0.17	0.42	-0.82	0.49	0.67	0.76	-0.63	-0.4
Long Term Debt	0.96	0.63	0.86	0.36	0.62	0.79	0.97	0.43	0.88	0.4	0.53		0.85	0.61	-0.89	-0.08	0.97	-0.24	0.93	0.67	0.44	-0.38	-0.22
Property Plant Equipment	0.87	0.57	0.65	0.55	0.44	0.58	0.88	0.49	0.76	0.36	0.7	0.85		0.38	-0.76	-0.1	0.83	-0.48	0.77	0.66	0.66	-0.56	-0.26
Current Deferred Revenue	0.61	0.51	0.4	-0.05	0.45	0.81	0.59	0.49	0.56	0.29	0.38	0.61	0.38		-0.48	-0.41	0.55	0.05	0.53	0.24	-0.11	-0.07	0.15
Net Tangible Assets	-0.82	-0.29	-0.97	-0.12	-0.42	-0.77	-0.91	-0.05	-0.64	-0.1	-0.32	-0.89	-0.76	-0.48		0.11	-0.97	0.05	-0.87	-0.46	-0.24	0.3	0.1
Long Term Investments	-0.24	-0.3	0.03	0.53	-0.09	-0.43	-0.2	-0.31	-0.03	0.12	0.17	-0.08	-0.1	-0.41	0.11		-0.13	-0.58	-0.1	0.28	0.53	-0.48	-0.27
Intangible Assets	0.93	0.51	0.93	0.24	0.53	0.81	0.97	0.26	0.77	0.23	0.42	0.97	0.83	0.55	-0.97	-0.13		-0.12	0.92	0.57	0.34	-0.32	-0.2
Capital Surpluse	-0.21	-0.2	0.0	-0.87	-0.2	0.12	-0.19	-0.3	-0.38	-0.44	-0.82	-0.24	-0.48	0.05	0.05	-0.58	-0.12		-0.19	-0.65	-0.89	0.77	0.49
Long Term Debt Total	0.88	0.53	0.84	0.22	0.64	0.78	0.91	0.27	0.84	0.45	0.49	0.93	0.77	0.53	-0.87	-0.1	0.92	-0.19		0.69	0.34	-0.2	-0.18
Short Long Term Debt	0.62	0.5	0.43	0.68	0.77	0.34	0.59	0.38	0.88	0.77	0.67	0.67	0.66	0.24	-0.46	0.28	0.57	-0.65	0.69		0.66	-0.56	-0.34
Net Invested Capital	0.42	0.35	0.22	0.9	0.22	-0.07	0.41	0.38	0.47	0.42	0.76	0.44	0.66	-0.11	-0.24	0.53	0.34	-0.89	0.34	0.66		-0.76	-0.56
Net Working Capital	-0.33	-0.13	-0.23	-0.85	-0.19	0.02	-0.35	-0.21	-0.41	-0.2	-0.63	-0.38	-0.56	-0.07	0.3	-0.48	-0.32	0.77	-0.2	-0.56	-0.76		0.43
Capital Stock	-0.25	-0.35	-0.09	-0.59	-0.08	0.04	-0.2	-0.18	-0.24	-0.12	-0.4	-0.22	-0.26	0.15	0.1	-0.27	-0.2	0.49	-0.18	-0.34	-0.56	0.43

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Assertio Total Debt Historical Pattern

Today, most investors in Assertio Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Assertio Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Assertio Therapeutics total debt as a starting point in their analysis.

Assertio Therapeutics Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Assertio Therapeutics

Short Long Term Debt Total Over Time

Assertio Short Long Term Debt Total

Short Long Term Debt Total

36.87 Million

At this time, Assertio Therapeutics' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Assertio Therapeutics has a Total Debt of 38.81 M. This is 98.59% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 99.27% higher than that of the company.

Assertio Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Assertio Therapeutics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Assertio Therapeutics could also be used in its relative valuation, which is a method of valuing Assertio Therapeutics by comparing valuation metrics of similar companies.

Assertio Therapeutics is currently under evaluation in total debt category among its peers.

Assertio Therapeutics Institutional Holders

Institutional Holdings refers to the ownership stake in Assertio Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Assertio Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Assertio Therapeutics' value.

		Shares
Ubs Group Ag	2024-12-31	459.7 K
Bridgeway Capital Management, Llc	2024-12-31	455.3 K
Empowered Funds, Llc	2024-12-31	455.3 K
Acadian Asset Management Llc	2024-12-31	424.1 K
Cm Management, Llc	2024-12-31	400 K
Perritt Capital Management Inc.	2024-12-31	372.9 K
State Street Corp	2024-12-31	366.9 K
Squarepoint Ops Llc	2024-12-31	232.2 K
Northern Trust Corp	2024-12-31	227.2 K
Nantahala Capital Management, Llc	2024-12-31	8.1 M
Vanguard Group Inc	2024-12-31	4.4 M

Assertio Fundamentals

	Return On Equity	-0.42
	Return On Asset	-0.0343
	Profit Margin	(0.54) %
	Operating Margin	(0.09) %
	Current Valuation	8.48 M
	Shares Outstanding	95.77 M
	Shares Owned By Insiders	2.71 %
	Shares Owned By Institutions	29.71 %
	Number Of Shares Shorted	5.49 M
	Price To Earning	4.93 X
	Price To Book	0.57 X
	Price To Sales	0.55 X
	Revenue	124.96 M
	Gross Profit	88.43 M
	EBITDA	(24.48 M)
	Net Income	(21.58 M)
	Cash And Equivalents	52.26 M
	Cash Per Share	1.09 X
	Total Debt	38.81 M
	Debt To Equity	0.49 %
	Current Ratio	1.00 X
	Book Value Per Share	1.37 X
	Cash Flow From Operations	26.41 M
	Short Ratio	17.40 X
	Earnings Per Share	(0.23) X
	Price To Earnings To Growth	1.50 X
	Target Price	2.95
	Number Of Employees	53
	Beta	0.82
	Market Capitalization	68.77 M
	Total Asset	284.73 M
	Retained Earnings	(673.12 M)
	Working Capital	87.86 M
	Current Asset	5.15 M
	Current Liabilities	492.4 K
	Net Asset	284.73 M

About Assertio Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Assertio Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assertio Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assertio Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

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