Embecta Net Debt from 2010 to 2024

EMBC Stock  USD 20.83  0.24  1.17%   
Embecta Corp's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 868.1 M. Net Debt is the total debt of Embecta Corp 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
1.5 B
Current Value
868.1 M
Quarterly Volatility
583.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Embecta Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embecta Corp's main balance sheet or income statement drivers, such as Tax Provision of 43.9 M, Depreciation And Amortization of 23.5 M or Selling General Administrative of 241.6 M, as well as many indicators such as Price To Sales Ratio of 0.84, Free Cash Flow Yield of 0.0523 or Operating Cash Flow Per Share of 1.29. Embecta financial statements analysis is a perfect complement when working with Embecta Corp Valuation or Volatility modules.
  
Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.

Latest Embecta Corp's Net Debt Growth Pattern

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

Embecta Net Debt Regression Statistics

Arithmetic Mean337,053,200
Geometric Mean21,363,631
Coefficient Of Variation173.20
Mean Deviation487,144,693
Median5,000,000
Standard Deviation583,787,822
Sample Variance340808.2T
Range1.5B
R-Value0.73
Mean Square Error169291.8T
R-Squared0.54
Significance0
Slope95,814,593
Total Sum of Squares4771315.1T

Embecta Net Debt History

2024868.1 M
20231.5 B
20221.3 B
20211.3 B
2020M

Other Fundumenentals of Embecta Corp

Embecta Corp Net Debt component correlations

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-0.650.70.7-0.280.77-0.65-0.630.720.720.7-0.75-0.68-0.660.72-0.64-0.680.740.740.740.740.74
-0.660.670.68-0.650.77-0.57-0.60.660.720.66-0.83-0.61-0.690.72-0.59-0.610.990.990.990.990.99
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-0.930.970.97-0.420.720.66-0.96-0.940.970.96-0.63-0.97-0.920.97-0.95-0.970.560.550.550.550.55
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-0.980.990.99-0.50.70.66-0.99-0.990.960.99-0.66-1.0-0.960.99-0.99-1.00.560.550.550.550.55
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1.0-0.92-0.920.68-0.66-0.690.960.98-0.92-0.93-0.960.790.96-0.930.970.96-0.6-0.59-0.59-0.59-0.59
-0.941.01.0-0.450.720.72-0.96-0.950.971.00.99-0.62-0.98-0.93-0.96-0.980.620.610.610.610.61
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0.98-0.98-0.980.47-0.68-0.611.00.99-0.97-0.98-1.00.631.00.96-0.981.0-0.5-0.49-0.49-0.49-0.49
-0.560.570.58-0.630.740.99-0.46-0.490.560.620.56-0.8-0.5-0.60.62-0.48-0.51.01.01.01.0
-0.550.570.57-0.620.740.99-0.45-0.480.550.610.55-0.8-0.49-0.590.61-0.47-0.491.01.01.01.0
-0.550.570.57-0.620.740.99-0.45-0.480.550.610.55-0.8-0.49-0.590.61-0.47-0.491.01.01.01.0
-0.550.570.57-0.620.740.99-0.45-0.480.550.610.55-0.8-0.49-0.590.61-0.47-0.491.01.01.01.0
-0.550.570.57-0.620.740.99-0.45-0.480.550.610.55-0.8-0.49-0.590.61-0.47-0.491.01.01.01.0
Click cells to compare fundamentals

About Embecta Corp Financial Statements

Embecta Corp stakeholders use historical fundamental indicators, such as Embecta Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Embecta Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Embecta Corp's assets and liabilities are reflected in the revenues and expenses on Embecta Corp'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 Embecta Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.5 B868.1 M
Net Debt To EBITDA 4.81  5.05 

Also Currently Popular

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 Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp'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 Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:
Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Embecta Corp. If investors know Embecta 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 Embecta Corp 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
(0.04)
Earnings Share
1.34
Revenue Per Share
19.438
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0964
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp'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 Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp'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 Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp'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.