Ascendis Net Debt from 2010 to 2024

ASND Stock  USD 136.00  0.32  0.23%   
Ascendis Pharma's Net Debt is increasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 264.7 M this year. Net Debt is the total debt of Ascendis Pharma AS 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
2013-12-31
Previous Quarter
413.9 M
Current Value
163.1 M
Quarterly Volatility
274.5 M
 
Yuan Drop
 
Covid
Check Ascendis Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ascendis Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.9 M, Interest Expense of 46.3 M or Selling General Administrative of 277.6 M, as well as many indicators such as Price To Sales Ratio of 22.84, Dividend Yield of 0.0 or Days Sales Outstanding of 114. Ascendis financial statements analysis is a perfect complement when working with Ascendis Pharma Valuation or Volatility modules.
  
Check out the analysis of Ascendis Pharma Correlation against competitors.

Latest Ascendis Pharma's Net Debt Growth Pattern

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

Ascendis Net Debt Regression Statistics

Arithmetic Mean(113,506,330)
Geometric Mean102,876,652
Coefficient Of Variation(208.56)
Mean Deviation183,197,559
Median(50,167,000)
Standard Deviation236,724,745
Sample Variance56038.6T
Range826.2M
R-Value0.02
Mean Square Error60314T
R-Squared0.0006
Significance0.93
Slope1,278,766
Total Sum of Squares784540.5T

Ascendis Net Debt History

2024264.7 M
2023252.1 M
202263.6 M
2021-341.3 M
2020-492.5 M
2019-561.5 M
2018-277.9 M

Other Fundumenentals of Ascendis Pharma AS

Ascendis Pharma Net Debt component correlations

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0.64-0.43-0.85-0.110.0-0.440.41-0.240.6-0.020.570.850.24-0.070.70.580.3
-0.69-0.430.240.57-0.59-0.330.3-0.46-0.72-0.53-0.84-0.66-0.6-0.15-0.6-0.63-0.61
-0.23-0.850.24-0.320.410.66-0.60.61-0.210.44-0.26-0.580.22-0.01-0.29-0.160.17
-0.8-0.110.57-0.32-0.96-0.770.68-0.92-0.81-0.97-0.77-0.54-0.970.24-0.74-0.84-0.96
0.730.0-0.590.41-0.960.77-0.670.950.760.980.730.40.91-0.180.650.760.9
0.28-0.44-0.330.66-0.770.77-0.940.890.310.80.340.080.69-0.120.220.360.64
-0.170.410.3-0.60.68-0.67-0.94-0.79-0.18-0.7-0.23-0.1-0.630.1-0.22-0.3-0.57
0.57-0.24-0.460.61-0.920.950.89-0.790.590.970.550.210.86-0.160.490.630.83
0.990.6-0.72-0.21-0.810.760.31-0.180.590.750.950.80.84-0.180.910.950.88
0.73-0.02-0.530.44-0.970.980.8-0.70.970.750.680.40.94-0.180.680.790.94
0.930.57-0.84-0.26-0.770.730.34-0.230.550.950.680.80.77-0.130.80.840.79
0.830.85-0.66-0.58-0.540.40.08-0.10.210.80.40.80.65-0.120.880.820.67
0.850.24-0.60.22-0.970.910.69-0.630.860.840.940.770.65-0.20.830.91.0
-0.19-0.07-0.15-0.010.24-0.18-0.120.1-0.16-0.18-0.18-0.13-0.12-0.2-0.21-0.22-0.21
0.930.7-0.6-0.29-0.740.650.22-0.220.490.910.680.80.880.83-0.210.980.86
0.960.58-0.63-0.16-0.840.760.36-0.30.630.950.790.840.820.9-0.220.980.92
0.890.3-0.610.17-0.960.90.64-0.570.830.880.940.790.671.0-0.210.860.92
Click cells to compare fundamentals

About Ascendis Pharma Financial Statements

Ascendis Pharma stakeholders use historical fundamental indicators, such as Ascendis Pharma's Net Debt, to determine how well the company is positioned to perform in the future. Although Ascendis Pharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ascendis Pharma's assets and liabilities are reflected in the revenues and expenses on Ascendis Pharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ascendis Pharma AS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt252.1 M264.7 M
Net Debt To EBITDA(0.61)(0.58)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ascendis Pharma AS is a strong investment it is important to analyze Ascendis Pharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ascendis Pharma's future performance. For an informed investment choice regarding Ascendis Stock, refer to the following important reports:
Check out the analysis of Ascendis Pharma Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Biotechnology 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 Ascendis Pharma. If investors know Ascendis 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 Ascendis Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.82)
Revenue Per Share
5.595
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.28)
Return On Equity
(8.18)
The market value of Ascendis Pharma AS is measured differently than its book value, which is the value of Ascendis that is recorded on the company's balance sheet. Investors also form their own opinion of Ascendis Pharma's value that differs from its market value or its book value, called intrinsic value, which is Ascendis Pharma'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 Ascendis Pharma's market value can be influenced by many factors that don't directly affect Ascendis Pharma'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 Ascendis Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascendis Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascendis Pharma'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.