Inari Net Debt from 2010 to 2024

NARI Stock  USD 49.28  1.01  2.01%   
Inari Medical's Net Debt is decreasing with stable movements from year to year. Net Debt is predicted to flatten to about -7.5 M. Net Debt is the total debt of Inari Medical 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
-7.2 M
Current Value
-7.5 M
Quarterly Volatility
29.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Inari Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inari Medical's main balance sheet or income statement drivers, such as Net Interest Income of 16.2 M, Interest Income of 16.4 M or Depreciation And Amortization of 11.3 M, as well as many indicators such as Price To Sales Ratio of 7.09, Dividend Yield of 0.0 or PTB Ratio of 8.32. Inari financial statements analysis is a perfect complement when working with Inari Medical Valuation or Volatility modules.
  
Check out the analysis of Inari Medical Correlation against competitors.
For more detail on how to invest in Inari Stock please use our How to Invest in Inari Medical guide.

Latest Inari Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Inari Medical 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. Inari Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inari Medical's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Inari Net Debt Regression Statistics

Arithmetic Mean(22,168,312)
Coefficient Of Variation(131.60)
Mean Deviation18,560,675
Median(11,997,333)
Standard Deviation29,174,042
Sample Variance851.1T
Range110.1M
R-Value(0.28)
Mean Square Error843.3T
R-Squared0.08
Significance0.31
Slope(1,844,767)
Total Sum of Squares11915.7T

Inari Net Debt History

2024-7.5 M
2023-7.2 M
2022-27.9 M
2021-63.5 M
2020-114.2 M
2019-4.2 M

Other Fundumenentals of Inari Medical

Inari Medical Net Debt component correlations

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0.991.0-0.24-0.210.920.780.950.780.970.720.950.890.930.850.930.95-0.970.680.88-0.72
-0.12-0.25-0.24-0.72-0.18-0.44-0.27-0.44-0.440.41-0.32-0.42-0.53-0.47-0.530.070.44-0.040.16-0.19
-0.3-0.2-0.21-0.72-0.110.11-0.10.110.03-0.6-0.10.010.110.040.11-0.50.0-0.31-0.570.5
0.920.920.92-0.18-0.110.870.990.870.90.670.970.870.920.810.920.87-0.910.620.86-0.53
0.740.780.78-0.440.110.870.881.00.830.410.850.80.870.760.870.65-0.830.470.61-0.35
0.920.950.95-0.27-0.10.990.880.880.930.610.990.920.950.870.950.87-0.950.670.85-0.51
0.740.780.78-0.440.110.871.00.880.830.410.850.80.870.760.870.65-0.830.470.61-0.35
0.940.970.97-0.440.030.90.830.930.830.580.940.910.970.880.970.84-1.00.610.75-0.62
0.810.710.720.41-0.60.670.410.610.410.580.570.380.450.290.450.85-0.560.320.87-0.91
0.920.950.95-0.32-0.10.970.850.990.850.940.570.940.970.90.970.87-0.960.690.84-0.49
0.830.90.89-0.420.010.870.80.920.80.910.380.940.940.990.940.79-0.940.840.68-0.35
0.870.930.93-0.530.110.920.870.950.870.970.450.970.940.911.00.78-0.980.610.71-0.45
0.780.860.85-0.470.040.810.760.870.760.880.290.90.990.910.910.74-0.910.860.61-0.3
0.870.930.93-0.530.110.920.870.950.870.970.450.970.941.00.910.78-0.980.610.71-0.45
0.970.950.950.07-0.50.870.650.870.650.840.850.870.790.780.740.78-0.860.710.96-0.79
-0.94-0.98-0.970.440.0-0.91-0.83-0.95-0.83-1.0-0.56-0.96-0.94-0.98-0.91-0.98-0.86-0.66-0.770.59
0.650.690.68-0.04-0.310.620.470.670.470.610.320.690.840.610.860.610.71-0.660.58-0.26
0.920.870.880.16-0.570.860.610.850.610.750.870.840.680.710.610.710.96-0.770.58-0.75
-0.79-0.71-0.72-0.190.5-0.53-0.35-0.51-0.35-0.62-0.91-0.49-0.35-0.45-0.3-0.45-0.790.59-0.26-0.75
Click cells to compare fundamentals

About Inari Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Inari Medical income statement, its balance sheet, and the statement of cash flows. Inari Medical investors use historical funamental indicators, such as Inari Medical's Net Debt, to determine how well the company is positioned to perform in the future. Although Inari Medical investors may use each financial statement separately, they are all related. The changes in Inari Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inari Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Inari Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Inari Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-7.2 M-7.5 M
Net Debt To EBITDA(1.01)(1.06)

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Additional Information and Resources on Investing in Inari Stock

When determining whether Inari Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inari Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inari Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inari Medical Stock:
Check out the analysis of Inari Medical Correlation against competitors.
For more detail on how to invest in Inari Stock please use our How to Invest in Inari Medical guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inari Medical. If investors know Inari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inari Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Earnings Share
(0.41)
Revenue Per Share
9.045
Quarterly Revenue Growth
0.233
Return On Assets
(0.01)
The market value of Inari Medical is measured differently than its book value, which is the value of Inari that is recorded on the company's balance sheet. Investors also form their own opinion of Inari Medical's value that differs from its market value or its book value, called intrinsic value, which is Inari Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inari Medical's market value can be influenced by many factors that don't directly affect Inari Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inari Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inari Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inari Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.