AdvanSix Debt Ratio from 2010 to 2024

ASIX Stock

USD 31.62 0.29 0.91%

AdvanSix Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, AdvanSix Debt Ratio regression line of annual values had r-squared of 0.66 and arithmetic mean of 0.23. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.11363484

Current Value

0.21

Quarterly Volatility

0.07705323

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Check AdvanSix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AdvanSix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.5 M, Interest Expense of 7.9 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0193 or PTB Ratio of 1.98. AdvanSix financial statements analysis is a perfect complement when working with AdvanSix Valuation or Volatility modules.

Check out the analysis of AdvanSix Correlation against competitors.

For more information on how to buy AdvanSix Stock please use our How to Invest in AdvanSix guide.

Latest AdvanSix's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of AdvanSix over the last few years. It is AdvanSix's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AdvanSix's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

AdvanSix Debt Ratio Regression Statistics

	Arithmetic Mean	0.23
	Geometric Mean	0.21
	Coefficient Of Variation	33.45
	Mean Deviation	0.06
	Median	0.25
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.2157
	R-Value	(0.81)
	Mean Square Error	0
	R-Squared	0.66
	Significance	0.0002
	Slope	(0.01)
	Total Sum of Squares	0.08

AdvanSix Debt Ratio History

	2024	0.21
	2023	0.11
	2022	0.0769
	2021	0.1
	2020	0.22
	2019	0.24
	2018	0.19

Other Fundumenentals of AdvanSix

Cash Flow To Debt Ratio

AdvanSix Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Net Tangible Assets	Net Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Capital Stock
Total Assets		0.75	-0.51	0.34	0.11	0.7	0.86	0.66	0.8	-0.8	0.97	0.09	0.58	0.97	0.11	-0.75	-0.9	0.74	0.89	-0.41	-0.7	0.79	0.69
Total Stockholder Equity	0.75		-0.25	0.54	0.39	0.74	0.31	0.77	0.85	-0.25	0.71	0.69	-0.08	0.82	-0.23	-0.85	-0.71	0.86	0.85	-0.37	-0.33	0.61	0.56
Current Deferred Revenue	-0.51	-0.25		0.14	-0.05	-0.18	-0.54	-0.11	-0.07	0.61	-0.6	0.26	-0.52	-0.57	-0.06	0.44	0.38	-0.17	-0.32	0.33	0.47	-0.38	-0.42
Accounts Payable	0.34	0.54	0.14		0.68	0.7	0.06	0.77	0.71	-0.14	0.26	0.41	-0.17	0.43	-0.64	-0.68	-0.27	0.56	0.56	-0.39	0.04	0.15	0.37
Net Receivables	0.11	0.39	-0.05	0.68		0.31	-0.14	0.73	0.28	0.0	-0.02	0.33	-0.29	0.26	-0.74	-0.52	0.11	0.18	0.2	-0.16	0.29	-0.08	0.14
Good Will	0.7	0.74	-0.18	0.7	0.31		0.44	0.75	0.87	-0.41	0.64	0.36	0.18	0.71	-0.33	-0.77	-0.75	0.8	0.91	-0.81	-0.31	0.52	0.85
Total Liab	0.86	0.31	-0.54	0.06	-0.14	0.44		0.35	0.49	-0.95	0.85	-0.4	0.9	0.76	0.33	-0.43	-0.74	0.4	0.62	-0.3	-0.74	0.66	0.56
Total Current Assets	0.66	0.77	-0.11	0.77	0.73	0.75	0.35		0.81	-0.36	0.53	0.43	0.06	0.72	-0.42	-0.76	-0.49	0.68	0.77	-0.4	-0.09	0.45	0.52
Intangible Assets	0.8	0.85	-0.07	0.71	0.28	0.87	0.49	0.81		-0.44	0.74	0.43	0.16	0.81	-0.25	-0.82	-0.74	0.9	0.92	-0.42	-0.32	0.57	0.58
Common Stock	-0.8	-0.25	0.61	-0.14	0.0	-0.41	-0.95	-0.36	-0.44		-0.79	0.51	-0.91	-0.74	-0.1	0.5	0.61	-0.31	-0.53	0.3	0.69	-0.47	-0.51
Property Plant Equipment	0.97	0.71	-0.6	0.26	-0.02	0.64	0.85	0.53	0.74	-0.79		0.06	0.6	0.95	0.18	-0.73	-0.89	0.72	0.85	-0.38	-0.74	0.78	0.64
Retained Earnings	0.09	0.69	0.26	0.41	0.33	0.36	-0.4	0.43	0.43	0.51	0.06		-0.73	0.18	-0.18	-0.36	-0.24	0.56	0.39	-0.13	0.18	0.24	0.15
Long Term Debt	0.58	-0.08	-0.52	-0.17	-0.29	0.18	0.9	0.06	0.16	-0.91	0.6	-0.73		0.47	0.35	-0.12	-0.45	0.04	0.28	-0.22	-0.63	0.35	0.36
Net Tangible Assets	0.97	0.82	-0.57	0.43	0.26	0.71	0.76	0.72	0.81	-0.74	0.95	0.18	0.47		-0.07	-0.87	-0.83	0.77	0.88	-0.42	-0.62	0.67	0.65
Net Debt	0.11	-0.23	-0.06	-0.64	-0.74	-0.33	0.33	-0.42	-0.25	-0.1	0.18	-0.18	0.35	-0.07		0.5	-0.28	-0.13	-0.07	0.22	-0.4	0.43	-0.05
Long Term Debt Total	-0.75	-0.85	0.44	-0.68	-0.52	-0.77	-0.43	-0.76	-0.82	0.5	-0.73	-0.36	-0.12	-0.87	0.5		0.62	-0.8	-0.81	0.45	0.33	-0.45	-0.59
Capital Surpluse	-0.9	-0.71	0.38	-0.27	0.11	-0.75	-0.74	-0.49	-0.74	0.61	-0.89	-0.24	-0.45	-0.83	-0.28	0.62		-0.78	-0.9	0.57	0.72	-0.83	-0.81
Deferred Long Term Liab	0.74	0.86	-0.17	0.56	0.18	0.8	0.4	0.68	0.9	-0.31	0.72	0.56	0.04	0.77	-0.13	-0.8	-0.78		0.92	-0.44	-0.23	0.62	0.58
Net Invested Capital	0.89	0.85	-0.32	0.56	0.2	0.91	0.62	0.77	0.92	-0.53	0.85	0.39	0.28	0.88	-0.07	-0.81	-0.9	0.92		-0.62	-0.43	0.76	0.79
Short Long Term Debt	-0.41	-0.37	0.33	-0.39	-0.16	-0.81	-0.3	-0.4	-0.42	0.3	-0.38	-0.13	-0.22	-0.42	0.22	0.45	0.57	-0.44	-0.62		0.27	-0.3	-0.9
Net Working Capital	-0.7	-0.33	0.47	0.04	0.29	-0.31	-0.74	-0.09	-0.32	0.69	-0.74	0.18	-0.63	-0.62	-0.4	0.33	0.72	-0.23	-0.43	0.27		-0.53	-0.52
Short Term Debt	0.79	0.61	-0.38	0.15	-0.08	0.52	0.66	0.45	0.57	-0.47	0.78	0.24	0.35	0.67	0.43	-0.45	-0.83	0.62	0.76	-0.3	-0.53		0.62
Capital Stock	0.69	0.56	-0.42	0.37	0.14	0.85	0.56	0.52	0.58	-0.51	0.64	0.15	0.36	0.65	-0.05	-0.59	-0.81	0.58	0.79	-0.9	-0.52	0.62

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About AdvanSix Financial Statements

AdvanSix investors use historical fundamental indicators, such as AdvanSix's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AdvanSix. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.11	0.21
Cash Flow To Debt Ratio	0.69	0.73

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AdvanSix Debt Ratio from 2010 to 2024

Latest AdvanSix's Debt Ratio Growth Pattern

AdvanSix Debt Ratio Regression Statistics

AdvanSix Debt Ratio History

Other Fundumenentals of AdvanSix

AdvanSix Debt Ratio component correlations

About AdvanSix Financial Statements

Also Currently Popular

Additional Tools for AdvanSix Stock Analysis

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