Orthofix Medical Stock Total Debt

OFIX Stock

USD 16.75 0.15 0.90%

Orthofix Medical fundamentals help investors to digest information that contributes to Orthofix Medical's financial success or failures. It also enables traders to predict the movement of Orthofix Stock. The fundamental analysis module provides a way to measure Orthofix Medical's 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 Orthofix Medical stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.16 in 2025.

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Orthofix Medical Company Total Debt Analysis

Orthofix Medical's 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 Orthofix Medical Total Debt

179.63 M

Most of Orthofix Medical's 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, Orthofix Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orthofix Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Orthofix Medical is extremely important. It helps to project a fair market value of Orthofix Stock properly, considering its historical fundamentals such as Total Debt. Since Orthofix Medical's 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 Orthofix Medical's 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 Orthofix Medical's 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	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.58	-0.46	0.77	0.79	0.77	0.95	0.45	0.8	0.87	0.62	0.88	-0.01	0.73	-0.14	0.26	-0.25	0.65	-0.2	-0.45	0.77	0.72	0.75
Total Stockholder Equity	0.93		0.32	-0.35	0.75	0.66	0.55	0.89	0.15	0.74	0.84	0.38	0.68	-0.13	0.78	-0.16	0.53	-0.52	0.67	-0.32	-0.47	0.72	0.64	0.68
Net Debt	0.58	0.32		-0.55	0.59	0.69	0.85	0.55	0.8	0.46	0.5	0.74	0.84	0.33	0.07	-0.19	-0.29	0.42	0.25	0.29	-0.09	0.55	0.63	0.59
Retained Earnings	-0.46	-0.35	-0.55		-0.82	-0.11	-0.71	-0.25	-0.19	-0.69	-0.71	-0.58	-0.56	0.46	-0.11	0.77	-0.14	0.14	-0.68	0.33	0.54	-0.84	-0.86	-0.87
Accounts Payable	0.77	0.75	0.59	-0.82		0.47	0.81	0.63	0.27	0.84	0.84	0.64	0.73	-0.35	0.47	-0.59	0.37	-0.36	0.76	-0.35	-0.62	0.89	0.85	0.88
Net Receivables	0.79	0.66	0.69	-0.11	0.47		0.67	0.89	0.67	0.43	0.48	0.63	0.77	0.4	0.54	0.17	0.07	0.09	0.3	0.33	-0.12	0.36	0.38	0.37
Total Liab	0.77	0.55	0.85	-0.71	0.81	0.67		0.68	0.68	0.71	0.65	0.87	0.86	0.02	0.39	-0.24	-0.01	0.03	0.49	-0.09	-0.43	0.7	0.71	0.71
Total Current Assets	0.95	0.89	0.55	-0.25	0.63	0.89	0.68		0.47	0.61	0.73	0.56	0.79	0.22	0.75	0.05	0.32	-0.22	0.52	-0.07	-0.27	0.58	0.56	0.57
Short Term Debt	0.45	0.15	0.8	-0.19	0.27	0.67	0.68	0.47		0.33	0.19	0.76	0.73	0.41	0.09	0.05	-0.59	0.63	0.1	0.38	-0.06	0.21	0.22	0.22
Intangible Assets	0.8	0.74	0.46	-0.69	0.84	0.43	0.71	0.61	0.33		0.83	0.67	0.77	-0.46	0.5	-0.53	0.09	-0.22	0.84	-0.34	-0.83	0.88	0.74	0.82
Common Stock	0.87	0.84	0.5	-0.71	0.84	0.48	0.65	0.73	0.19	0.83		0.45	0.79	-0.28	0.51	-0.49	0.32	-0.3	0.78	-0.3	-0.48	0.96	0.93	0.96
Long Term Debt	0.62	0.38	0.74	-0.58	0.64	0.63	0.87	0.56	0.76	0.67	0.45		0.75	-0.02	0.43	-0.29	-0.19	0.18	0.57	0.03	-0.54	0.5	0.49	0.51
Good Will	0.88	0.68	0.84	-0.56	0.73	0.77	0.86	0.79	0.73	0.77	0.79	0.75		0.08	0.38	-0.23	-0.14	0.19	0.53	0.09	-0.36	0.78	0.76	0.77
Short Term Investments	-0.01	-0.13	0.33	0.46	-0.35	0.4	0.02	0.22	0.41	-0.46	-0.28	-0.02	0.08		-0.07	0.63	-0.22	0.42	-0.54	0.45	0.65	-0.4	-0.28	-0.35
Property Plant Equipment	0.73	0.78	0.07	-0.11	0.47	0.54	0.39	0.75	0.09	0.5	0.51	0.43	0.38	-0.07		0.07	0.53	-0.6	0.58	-0.42	-0.44	0.34	0.28	0.32
Current Deferred Revenue	-0.14	-0.16	-0.19	0.77	-0.59	0.17	-0.24	0.05	0.05	-0.53	-0.49	-0.29	-0.23	0.63	0.07		-0.1	0.13	-0.71	0.24	0.56	-0.62	-0.58	-0.63
Net Tangible Assets	0.26	0.53	-0.29	-0.14	0.37	0.07	-0.01	0.32	-0.59	0.09	0.32	-0.19	-0.14	-0.22	0.53	-0.1		-0.91	0.34	-0.45	-0.16	0.22	0.22	0.23
Long Term Debt Total	-0.25	-0.52	0.42	0.14	-0.36	0.09	0.03	-0.22	0.63	-0.22	-0.3	0.18	0.19	0.42	-0.6	0.13	-0.91		-0.38	0.72	0.37	-0.22	-0.15	-0.2
Capital Surpluse	0.65	0.67	0.25	-0.68	0.76	0.3	0.49	0.52	0.1	0.84	0.78	0.57	0.53	-0.54	0.58	-0.71	0.34	-0.38		-0.38	-0.8	0.77	0.68	0.75
Deferred Long Term Liab	-0.2	-0.32	0.29	0.33	-0.35	0.33	-0.09	-0.07	0.38	-0.34	-0.3	0.03	0.09	0.45	-0.42	0.24	-0.45	0.72	-0.38		0.45	-0.3	-0.21	-0.26
Long Term Investments	-0.45	-0.47	-0.09	0.54	-0.62	-0.12	-0.43	-0.27	-0.06	-0.83	-0.48	-0.54	-0.36	0.65	-0.44	0.56	-0.16	0.37	-0.8	0.45		-0.57	-0.38	-0.5
Net Invested Capital	0.77	0.72	0.55	-0.84	0.89	0.36	0.7	0.58	0.21	0.88	0.96	0.5	0.78	-0.4	0.34	-0.62	0.22	-0.22	0.77	-0.3	-0.57		0.96	0.99
Net Working Capital	0.72	0.64	0.63	-0.86	0.85	0.38	0.71	0.56	0.22	0.74	0.93	0.49	0.76	-0.28	0.28	-0.58	0.22	-0.15	0.68	-0.21	-0.38	0.96		0.99
Capital Stock	0.75	0.68	0.59	-0.87	0.88	0.37	0.71	0.57	0.22	0.82	0.96	0.51	0.77	-0.35	0.32	-0.63	0.23	-0.2	0.75	-0.26	-0.5	0.99	0.99

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Orthofix Total Debt Historical Pattern

Today, most investors in Orthofix Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orthofix Medical's 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 Orthofix Medical total debt as a starting point in their analysis.

Orthofix Medical 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 Orthofix Medical

Short Long Term Debt Total Over Time

Orthofix Short Long Term Debt Total

Short Long Term Debt Total

92.86 Million

At this time, Orthofix Medical's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Orthofix Medical has a Total Debt of 179.63 M. This is 93.47% lower than that of the Health Care Equipment & Supplies sector and 89.72% lower than that of the Health Care industry. The total debt for all United States stocks is 96.62% higher than that of the company.

Orthofix Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthofix Medical's 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 Orthofix Medical could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics of similar companies.

Orthofix Medical is currently under evaluation in total debt category among its peers.

Orthofix Medical Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orthofix Medical from analyzing Orthofix Medical's financial statements. These drivers represent accounts that assess Orthofix Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthofix Medical's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	828.1M	612.2M	411.7M	495.1M	665.8M	430.0M
Enterprise Value	756.8M	546.8M	380.9M	591.6M	762.2M	447.2M

Orthofix Medical ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthofix Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthofix Medical's managers, analysts, and investors.

Environmental

Governance

Social

Orthofix Medical Institutional Holders

Institutional Holdings refers to the ownership stake in Orthofix Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orthofix Medical's 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 Orthofix Medical's value.

		Shares
Soleus Capital Management, L.p.	2024-12-31	686.4 K
Dimensional Fund Advisors, Inc.	2024-12-31	659.5 K
Morgan Stanley - Brokerage Accounts	2024-12-31	625.1 K
Emerald Mutual Fund Advisers Trust	2024-12-31	503.8 K
Northern Trust Corp	2024-12-31	368.1 K
Awm Investment Company Inc	2024-12-31	360.1 K
Charles Schwab Investment Management Inc	2024-12-31	339.5 K
Jpmorgan Chase & Co	2024-12-31	290.4 K
Goldman Sachs Group Inc	2024-12-31	235.4 K
Rubric Capital Management Lp	2024-12-31	3.7 M
Engine Capital Management Lp	2024-12-31	3.5 M

Orthofix Fundamentals

	Return On Equity	-0.23
	Return On Asset	-0.045
	Profit Margin	(0.16) %
	Operating Margin	(0.04) %
	Current Valuation	744.16 M
	Shares Outstanding	39.02 M
	Shares Owned By Insiders	5.33 %
	Shares Owned By Institutions	86.55 %
	Number Of Shares Shorted	654.34 K
	Price To Earning	338.00 X
	Price To Book	1.29 X
	Price To Sales	0.82 X
	Revenue	799.49 M
	Gross Profit	558.07 M
	EBITDA	(18.24 M)
	Net Income	(126 M)
	Cash And Equivalents	59.54 M
	Cash Per Share	2.98 X
	Total Debt	179.63 M
	Debt To Equity	0.08 %
	Current Ratio	3.15 X
	Book Value Per Share	13.07 X
	Cash Flow From Operations	25.79 M
	Short Ratio	3.98 X
	Earnings Per Share	(3.30) X
	Price To Earnings To Growth	0.33 X
	Target Price	24.3
	Number Of Employees	1.62 K
	Beta	1.06
	Market Capitalization	654.8 M
	Total Asset	893.29 M
	Retained Earnings	(276.14 M)
	Working Capital	264.66 M
	Current Asset	147.87 M
	Current Liabilities	52.94 M
	Net Asset	893.29 M

About Orthofix Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orthofix Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthofix Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthofix Medical 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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Additional Tools for Orthofix Stock Analysis

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

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