Novocure Net Debt from 2010 to 2024

NVCR Stock

USD 22.15 0.98 4.24%

Novocure Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 373.2 M this year. Net Debt is the total debt of Novocure 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

2014-12-31

Previous Quarter

355.4 M

Current Value

141.5 M

Quarterly Volatility

189.6 M

Yuan Drop

Covid

Check Novocure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novocure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 3.2 M or Selling General Administrative of 87.6 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 4.16. Novocure financial statements analysis is a perfect complement when working with Novocure Valuation or Volatility modules.

Check out the analysis of Novocure Correlation against competitors.

To learn how to invest in Novocure Stock, please use our How to Invest in Novocure guide.

Latest Novocure's Net Debt Growth Pattern

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

Novocure Net Debt Regression Statistics

	Arithmetic Mean	61,851,537
	Geometric Mean	89,768,602
	Coefficient Of Variation	372.39
	Mean Deviation	195,231,382
	Median	(3,549,000)
	Standard Deviation	230,331,529
	Sample Variance	53052.6T
	Range	644.5M
	R-Value	0.93
	Mean Square Error	7840.2T
	R-Squared	0.86
	Slope	47,839,558
	Total Sum of Squares	742736.6T

Novocure Net Debt History

	2024	373.2 M
	2023	355.4 M
	2022	468.9 M
	2021	366.4 M
	2020	209.5 M
	2019	-13.8 M
	2018	8.6 M

Other Fundumenentals of Novocure

Net Debt To E B I T D A

Novocure Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Property Plant Equipment	Long Term Investments	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.93	0.95	0.91	-0.77	0.88	0.93	0.91	0.99	0.92	0.68	1.0	0.45	0.76	0.77	0.95	0.89	0.96	0.98	0.98
Total Stockholder Equity	0.93		0.97	0.78	-0.57	0.77	0.82	0.83	0.92	0.81	0.48	0.94	0.21	0.58	0.58	0.86	0.81	0.85	0.93	0.93
Net Tangible Assets	0.95	0.97		0.78	-0.63	0.8	0.83	0.79	0.92	0.83	0.49	0.95	0.27	0.61	0.63	0.85	0.83	0.92	0.93	0.93
Net Debt	0.91	0.78	0.78		-0.89	0.95	0.98	0.84	0.93	0.98	0.78	0.91	0.61	0.77	0.78	0.91	0.94	0.9	0.93	0.93
Retained Earnings	-0.77	-0.57	-0.63	-0.89		-0.89	-0.88	-0.78	-0.75	-0.89	-0.93	-0.76	-0.72	-0.75	-0.92	-0.83	-0.83	-0.82	-0.76	-0.75
Accounts Payable	0.88	0.77	0.8	0.95	-0.89		0.98	0.79	0.87	0.99	0.73	0.88	0.51	0.73	0.75	0.89	0.98	0.92	0.92	0.91
Long Term Debt	0.93	0.82	0.83	0.98	-0.88	0.98		0.85	0.92	1.0	0.76	0.93	0.52	0.75	0.77	0.93	0.98	0.93	0.96	0.96
Net Receivables	0.91	0.83	0.79	0.84	-0.78	0.79	0.85		0.88	0.85	0.78	0.91	0.43	0.76	0.85	0.97	0.76	0.85	0.88	0.89
Short Term Investments	0.99	0.92	0.92	0.93	-0.75	0.87	0.92	0.88		0.91	0.65	0.99	0.48	0.75	0.73	0.92	0.88	0.93	0.97	0.97
Total Liab	0.92	0.81	0.83	0.98	-0.89	0.99	1.0	0.85	0.91		0.77	0.92	0.53	0.75	0.79	0.94	0.98	0.93	0.95	0.95
Short Long Term Debt	0.68	0.48	0.49	0.78	-0.93	0.73	0.76	0.78	0.65	0.77		0.67	0.79	0.72	0.92	0.76	0.66	0.68	0.64	0.64
Total Current Assets	1.0	0.94	0.95	0.91	-0.76	0.88	0.93	0.91	0.99	0.92	0.67		0.44	0.75	0.76	0.95	0.89	0.95	0.98	0.98
Short Term Debt	0.45	0.21	0.27	0.61	-0.72	0.51	0.52	0.43	0.48	0.53	0.79	0.44		0.69	0.69	0.41	0.43	0.45	0.39	0.38
Property Plant Equipment	0.76	0.58	0.61	0.77	-0.75	0.73	0.75	0.76	0.75	0.75	0.72	0.75	0.69		0.76	0.76	0.68	0.73	0.71	0.71
Long Term Investments	0.77	0.58	0.63	0.78	-0.92	0.75	0.77	0.85	0.73	0.79	0.92	0.76	0.69	0.76		0.84	0.68	0.79	0.71	0.71
Current Deferred Revenue	0.95	0.86	0.85	0.91	-0.83	0.89	0.93	0.97	0.92	0.94	0.76	0.95	0.41	0.76	0.84		0.88	0.93	0.95	0.95
Long Term Debt Total	0.89	0.81	0.83	0.94	-0.83	0.98	0.98	0.76	0.88	0.98	0.66	0.89	0.43	0.68	0.68	0.88		0.92	0.94	0.94
Capital Surpluse	0.96	0.85	0.92	0.9	-0.82	0.92	0.93	0.85	0.93	0.93	0.68	0.95	0.45	0.73	0.79	0.93	0.92		0.96	0.95
Net Invested Capital	0.98	0.93	0.93	0.93	-0.76	0.92	0.96	0.88	0.97	0.95	0.64	0.98	0.39	0.71	0.71	0.95	0.94	0.96		1.0
Net Working Capital	0.98	0.93	0.93	0.93	-0.75	0.91	0.96	0.89	0.97	0.95	0.64	0.98	0.38	0.71	0.71	0.95	0.94	0.95	1.0

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About Novocure Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Novocure income statement, its balance sheet, and the statement of cash flows. Novocure investors use historical funamental indicators, such as Novocure's Net Debt, to determine how well the company is positioned to perform in the future. Although Novocure investors may use each financial statement separately, they are all related. The changes in Novocure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Novocure'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 Novocure Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Novocure. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	355.4 M	373.2 M
Net Debt To EBITDA	(2.01)	(1.91)

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Novocure Net Debt from 2010 to 2024

Latest Novocure's Net Debt Growth Pattern

Novocure Net Debt Regression Statistics

Novocure Net Debt History

Other Fundumenentals of Novocure

Novocure Net Debt component correlations

About Novocure Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Novocure Stock Analysis

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