InTest Net Debt from 2010 to 2024

INTT Stock

USD 7.94 0.55 7.44%

InTest Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of inTest 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

1997-03-31

Previous Quarter

12.6 M

Current Value

9.7 M

Quarterly Volatility

8.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check InTest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InTest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 713 K or Total Revenue of 129.5 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0321 or PTB Ratio of 2.15. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules.

Check out the analysis of InTest Correlation against competitors.

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

Latest InTest's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

InTest Net Debt Regression Statistics

	Arithmetic Mean	(13,719,813)
	Coefficient Of Variation	(89.18)
	Mean Deviation	9,944,384
	Median	(15,576,000)
	Standard Deviation	12,235,075
	Sample Variance	149.7T
	Range	37.7M
	R-Value	0.12
	Mean Square Error	158.7T
	R-Squared	0.02
	Significance	0.66
	Slope	340,859
	Total Sum of Squares	2095.8T

InTest Net Debt History

	2024	-26.4 M
	2023	-27.8 M
	2022	9.1 M
	2021	5.5 M
	2020	-3 M
	2019	-2.5 M
	2018	-17.9 M

Other Fundumenentals of inTest

Net Debt To E B I T D A

InTest Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Treasury Stock	Short Term Debt	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.97	0.03	0.97	0.92	0.95	0.92	0.94	0.84	0.83	0.9	0.24	0.78	0.56	0.4	0.29	0.1	0.83	-0.9	0.68	0.64	0.87	0.87	-0.71
Total Stockholder Equity	0.97		-0.18	0.95	0.85	0.86	0.79	0.97	0.7	0.86	0.79	0.09	0.63	0.45	0.45	0.2	0.19	0.8	-0.83	0.56	0.69	0.92	0.91	-0.81
Net Debt	0.03	-0.18		0.02	0.27	0.25	0.34	-0.25	0.42	-0.18	0.37	0.64	0.4	0.53	-0.22	-0.08	-0.19	0.04	-0.33	0.37	-0.15	-0.23	-0.23	0.41
Retained Earnings	0.97	0.95	0.02		0.91	0.9	0.87	0.91	0.8	0.8	0.9	0.26	0.75	0.56	0.26	0.21	0.19	0.82	-0.91	0.65	0.7	0.89	0.89	-0.74
Accounts Payable	0.92	0.85	0.27	0.91		0.96	0.91	0.85	0.78	0.77	0.87	0.27	0.83	0.52	0.26	0.16	0.26	0.84	-0.88	0.6	0.68	0.79	0.8	-0.56
Net Receivables	0.95	0.86	0.25	0.9	0.96		0.97	0.84	0.89	0.75	0.92	0.25	0.82	0.57	0.37	0.35	0.12	0.79	-0.89	0.74	0.6	0.75	0.76	-0.55
Total Liab	0.92	0.79	0.34	0.87	0.91	0.97		0.78	0.94	0.68	0.95	0.43	0.9	0.66	0.28	0.38	-0.05	0.76	-0.89	0.76	0.47	0.69	0.7	-0.48
Total Current Assets	0.94	0.97	-0.25	0.91	0.85	0.84	0.78		0.61	0.88	0.71	0.01	0.68	0.3	0.39	0.19	0.23	0.82	-0.73	0.42	0.68	0.93	0.94	-0.81
Intangible Assets	0.84	0.7	0.42	0.8	0.78	0.89	0.94	0.61		0.53	0.96	0.48	0.75	0.78	0.3	0.48	-0.17	0.61	-0.89	0.92	0.37	0.53	0.54	-0.37
Common Stock	0.83	0.86	-0.18	0.8	0.77	0.75	0.68	0.88	0.53		0.63	0.07	0.6	0.29	0.37	0.13	0.33	0.95	-0.64	0.43	0.82	0.85	0.89	-0.6
Good Will	0.9	0.79	0.37	0.9	0.87	0.92	0.95	0.71	0.96	0.63		0.49	0.83	0.74	0.17	0.35	-0.08	0.73	-0.92	0.85	0.51	0.7	0.7	-0.52
Property Plant Equipment	0.24	0.09	0.64	0.26	0.27	0.25	0.43	0.01	0.48	0.07	0.49		0.5	0.64	-0.2	-0.04	-0.5	0.21	-0.44	0.41	-0.12	0.07	0.09	0.06
Current Deferred Revenue	0.78	0.63	0.4	0.75	0.83	0.82	0.9	0.68	0.75	0.6	0.83	0.5		0.49	-0.06	0.15	-0.07	0.75	-0.71	0.49	0.37	0.67	0.68	-0.44
Long Term Debt	0.56	0.45	0.53	0.56	0.52	0.57	0.66	0.3	0.78	0.29	0.74	0.64	0.49		0.25	0.32	-0.3	0.36	-0.8	0.7	0.17	0.23	0.24	-0.11
Treasury Stock	0.4	0.45	-0.22	0.26	0.26	0.37	0.28	0.39	0.3	0.37	0.17	-0.2	-0.06	0.25		0.31	0.12	0.15	-0.39	0.3	0.1	0.12	0.12	-0.08
Short Term Debt	0.29	0.2	-0.08	0.21	0.16	0.35	0.38	0.19	0.48	0.13	0.35	-0.04	0.15	0.32	0.31		-0.25	0.11	-0.23	0.56	0.09	0.0	0.04	0.03
Net Tangible Assets	0.1	0.19	-0.19	0.19	0.26	0.12	-0.05	0.23	-0.17	0.33	-0.08	-0.5	-0.07	-0.3	0.12	-0.25		0.35	-0.1	-0.11	0.61	0.2	0.2	-0.01
Capital Surpluse	0.83	0.8	0.04	0.82	0.84	0.79	0.76	0.82	0.61	0.95	0.73	0.21	0.75	0.36	0.15	0.11	0.35		-0.69	0.48	0.84	0.83	0.87	-0.53
Accumulated Depreciation	-0.9	-0.83	-0.33	-0.91	-0.88	-0.89	-0.89	-0.73	-0.89	-0.64	-0.92	-0.44	-0.71	-0.8	-0.39	-0.23	-0.1	-0.69		-0.77	-0.52	-0.65	-0.65	0.47
Short Long Term Debt	0.68	0.56	0.37	0.65	0.6	0.74	0.76	0.42	0.92	0.43	0.85	0.41	0.49	0.7	0.3	0.56	-0.11	0.48	-0.77		0.37	0.36	0.38	-0.21
Net Invested Capital	0.64	0.69	-0.15	0.7	0.68	0.6	0.47	0.68	0.37	0.82	0.51	-0.12	0.37	0.17	0.1	0.09	0.61	0.84	-0.52	0.37		0.73	0.77	-0.51
Net Working Capital	0.87	0.92	-0.23	0.89	0.79	0.75	0.69	0.93	0.53	0.85	0.7	0.07	0.67	0.23	0.12	0.0	0.2	0.83	-0.65	0.36	0.73		0.99	-0.91
Capital Stock	0.87	0.91	-0.23	0.89	0.8	0.76	0.7	0.94	0.54	0.89	0.7	0.09	0.68	0.24	0.12	0.04	0.2	0.87	-0.65	0.38	0.77	0.99		-0.87
Long Term Debt Total	-0.71	-0.81	0.41	-0.74	-0.56	-0.55	-0.48	-0.81	-0.37	-0.6	-0.52	0.06	-0.44	-0.11	-0.08	0.03	-0.01	-0.53	0.47	-0.21	-0.51	-0.91	-0.87

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About InTest Financial Statements

InTest shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although InTest investors may analyze each financial statement separately, they are all interrelated. The changes in InTest's assets and liabilities, for example, are also reflected in the revenues and expenses on on InTest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-27.8 M	-26.4 M
Net Debt To EBITDA	(1.69)	(1.78)

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InTest Net Debt from 2010 to 2024

Latest InTest's Net Debt Growth Pattern

InTest Net Debt Regression Statistics

InTest Net Debt History

Other Fundumenentals of inTest

InTest Net Debt component correlations

About InTest Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for InTest Stock Analysis

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