EDAP Property Plant And Equipment Gross vs Net Debt Analysis
EDAP Stock | USD 5.39 0.56 9.41% |
EDAP TMS financial indicator trend analysis is much more than just examining EDAP TMS SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EDAP TMS SA is a good investment. Please check the relationship between EDAP TMS Property Plant And Equipment Gross and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Property Plant And Equipment Gross vs Net Debt
Property Plant And Equipment Gross vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EDAP TMS SA Property Plant And Equipment Gross account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between EDAP TMS's Property Plant And Equipment Gross and Net Debt is -0.87. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Net Debt in the same time period over historical financial statements of EDAP TMS SA, assuming nothing else is changed. The correlation between historical values of EDAP TMS's Property Plant And Equipment Gross and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of EDAP TMS SA are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Gross i.e., EDAP TMS's Property Plant And Equipment Gross and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.87 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Property Plant And Equipment Gross
Net Debt
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.Most indicators from EDAP TMS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EDAP TMS SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, EDAP TMS's Selling General Administrative is relatively stable compared to the past year. As of 06/04/2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Enterprise Value Over EBITDA is likely to drop (8.80).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 18.4M | 24.2M | 23.9M | 14.0M | Total Revenue | 44.1M | 55.1M | 59.2M | 33.0M |
EDAP TMS fundamental ratios Correlations
Click cells to compare fundamentals
EDAP TMS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EDAP TMS fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.1M | 55.2M | 77.2M | 101.1M | 91.6M | 50.7M | |
Short Long Term Debt Total | 8.7M | 5.4M | 8.2M | 6.7M | 5.8M | 7.3M | |
Other Current Liab | 4.2M | 5.7M | 7.1M | 9.2M | 2.6M | 5.2M | |
Total Current Liabilities | 17.5M | 21.5M | 18.0M | 21.7M | 27.6M | 16.2M | |
Total Stockholder Equity | 27.4M | 26.2M | 50.1M | 71.6M | 57.0M | 59.8M | |
Property Plant And Equipment Net | 6.7M | 5.6M | 5.2M | 6.0M | 8.2M | 8.6M | |
Net Debt | (12.2M) | (19.3M) | (39.0M) | (56.5M) | (37.7M) | (35.8M) | |
Retained Earnings | (38.4M) | (40.1M) | (39.4M) | (42.4M) | (63.5M) | (60.4M) | |
Accounts Payable | 6.0M | 10.5M | 5.5M | 6.6M | 18.5M | 19.4M | |
Cash | 20.9M | 24.7M | 47.2M | 63.1M | 43.5M | 45.6M | |
Non Current Assets Total | 11.0M | 9.8M | 9.8M | 10.6M | 13.1M | 8.8M | |
Non Currrent Assets Other | 640K | 1.8M | 2.3M | 1.4M | 2.5M | 2.6M | |
Cash And Short Term Investments | 20.9M | 24.7M | 47.2M | 63.1M | 43.5M | 45.7M | |
Net Receivables | 12.6M | 12.3M | 12.1M | 14.9M | 19.3M | 13.7M | |
Common Stock Shares Outstanding | 29.6M | 29.1M | 32.4M | 34.4M | 37.0M | 19.3M | |
Liabilities And Stockholders Equity | 53.1M | 55.2M | 77.2M | 101.1M | 91.6M | 50.7M | |
Non Current Liabilities Total | 8.2M | 7.4M | 9.2M | 7.8M | 7.0M | 7.3M | |
Inventory | 8.2M | 8.0M | 7.5M | 11.8M | 15.1M | 15.9M | |
Other Current Assets | 21.2M | 369K | 582K | 659K | 659.5K | 626.6K | |
Other Stockholder Equity | 65.4M | 65.6M | 88.7M | 113.1M | 120.2M | 126.2M | |
Total Liab | 25.7M | 28.9M | 27.2M | 29.5M | 34.7M | 23.5M | |
Property Plant And Equipment Gross | 6.7M | 5.6M | 15.1M | 15.7M | 18.6M | 19.5M | |
Total Current Assets | 42.1M | 45.4M | 67.4M | 90.5M | 78.5M | 41.9M | |
Accumulated Other Comprehensive Income | (3.4M) | (3.1M) | (3.6M) | (3.8M) | (4.5M) | (4.3M) | |
Short Term Debt | 5.3M | 2.6M | 1.9M | 1.8M | 2.5M | 3.4M | |
Intangible Assets | 770K | 760K | 728K | 724K | 1.1M | 1.1M | |
Common Stock | 3.8M | 3.8M | 4.4M | 4.8M | 4.9M | 2.6M | |
Current Deferred Revenue | 1.9M | 2.7M | 3.4M | 4.1M | 4.1M | 4.3M | |
Other Liab | 4.8M | 4.9M | 4.6M | 3.0M | 3.4M | 4.3M | |
Long Term Debt | 957K | 1.1M | 4.9M | 3.6M | 2.0M | 3.2M | |
Property Plant Equipment | 6.7M | 5.6M | 5.2M | 6.0M | 6.9M | 4.3M | |
Net Tangible Assets | 24.2M | 23.1M | 46.9M | 68.5M | 78.8M | 82.7M | |
Short Long Term Debt | 4.0M | 2.6M | 1.9M | 1.8M | 4.0M | 2.7M |
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