Innovative Net Debt from 2010 to 2024

ISSC Stock  USD 7.74  0.02  0.26%   
Innovative Solutions' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 19.8 M this year. Net Debt is the total debt of Innovative Solutions and 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
2000-06-30
Previous Quarter
10.1 M
Current Value
9.3 M
Quarterly Volatility
20.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Innovative Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovative Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 503.5 K, Interest Expense of 336.3 K or Total Revenue of 22.8 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.18 or PTB Ratio of 3.38. Innovative financial statements analysis is a perfect complement when working with Innovative Solutions Valuation or Volatility modules.
  
Check out the analysis of Innovative Solutions Correlation against competitors.

Latest Innovative Solutions' Net Debt Growth Pattern

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

Innovative Net Debt Regression Statistics

Arithmetic Mean(10,964,165)
Geometric Mean16,506,273
Coefficient Of Variation(158.75)
Mean Deviation12,950,779
Median(16,279,213)
Standard Deviation17,405,216
Sample Variance302.9T
Range62.7M
R-Value0.68
Mean Square Error177.4T
R-Squared0.46
Significance0.01
Slope2,628,456
Total Sum of Squares4241.2T

Innovative Net Debt History

202419.8 M
202318.9 M
202216.4 M
2021-17.2 M
2020-8.2 M
2019-12.6 M
2018-22.4 M

Other Fundumenentals of Innovative Solutions and

Innovative Solutions Net Debt component correlations

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0.850.23-0.290.810.320.230.190.950.360.61-0.180.35-0.660.110.130.09-0.540.220.220.07-0.13
0.040.23-0.550.61-0.02-0.16-0.350.32-0.23-0.39-0.54-0.10.31-0.380.75-0.640.43-0.220.35-0.380.31
0.13-0.29-0.55-0.420.020.520.83-0.280.750.070.57-0.450.150.89-0.50.680.080.6-0.380.76-0.67
0.640.810.61-0.420.260.050.020.830.220.09-0.40.0-0.120.010.67-0.25-0.180.240.5-0.07-0.01
0.310.32-0.020.020.260.750.110.340.410.2-0.560.09-0.180.060.020.03-0.160.320.520.0-0.07
0.450.23-0.160.520.050.750.590.280.760.29-0.07-0.19-0.180.51-0.280.33-0.090.510.170.37-0.37
0.60.19-0.350.830.020.110.590.270.890.310.5-0.3-0.120.92-0.360.63-0.140.69-0.270.75-0.67
0.840.950.32-0.280.830.340.280.270.370.5-0.20.26-0.540.110.210.0-0.440.190.250.06-0.16
0.640.36-0.230.750.220.410.760.890.370.340.24-0.33-0.130.91-0.230.63-0.150.77-0.050.76-0.74
0.660.61-0.390.070.090.20.290.310.50.340.260.54-0.930.2-0.660.63-0.70.23-0.280.36-0.19
0.08-0.18-0.540.57-0.4-0.56-0.070.5-0.20.240.26-0.02-0.140.49-0.530.54-0.170.13-0.730.51-0.35
0.140.35-0.1-0.450.00.09-0.19-0.30.26-0.330.54-0.02-0.71-0.45-0.34-0.05-0.47-0.48-0.29-0.340.27
-0.57-0.660.310.15-0.12-0.18-0.18-0.12-0.54-0.13-0.93-0.14-0.710.030.58-0.360.720.040.23-0.050.02
0.460.11-0.380.890.010.060.510.920.110.910.20.49-0.450.03-0.280.71-0.060.76-0.240.85-0.79
-0.060.130.75-0.50.670.02-0.28-0.360.21-0.23-0.66-0.53-0.340.58-0.28-0.690.36-0.060.61-0.390.27
0.340.09-0.640.68-0.250.030.330.630.00.630.630.54-0.05-0.360.71-0.69-0.350.56-0.440.9-0.67
-0.49-0.540.430.08-0.18-0.16-0.09-0.14-0.44-0.15-0.7-0.17-0.470.72-0.060.36-0.35-0.050.22-0.150.08
0.60.22-0.220.60.240.320.510.690.190.770.230.13-0.480.040.76-0.060.56-0.050.290.65-0.35
0.130.220.35-0.380.50.520.17-0.270.25-0.05-0.28-0.73-0.290.23-0.240.61-0.440.220.29-0.390.39
0.360.07-0.380.76-0.070.00.370.750.060.760.360.51-0.34-0.050.85-0.390.9-0.150.65-0.39-0.81
-0.21-0.130.31-0.67-0.01-0.07-0.37-0.67-0.16-0.74-0.19-0.350.270.02-0.790.27-0.670.08-0.350.39-0.81
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About Innovative Solutions Financial Statements

Innovative Solutions stakeholders use historical fundamental indicators, such as Innovative Solutions' Net Debt, to determine how well the company is positioned to perform in the future. Although Innovative Solutions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innovative Solutions' assets and liabilities are reflected in the revenues and expenses on Innovative Solutions' 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 Innovative Solutions and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt18.9 M19.8 M
Net Debt To EBITDA 2.16  2.27 

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When determining whether Innovative Solutions and offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovative Solutions' 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 Innovative Solutions And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innovative Solutions And Stock:
Check out the analysis of Innovative Solutions Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Aerospace & Defense 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 Innovative Solutions. If investors know Innovative 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 Innovative Solutions 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
0.111
Earnings Share
0.38
Revenue Per Share
2.569
Quarterly Revenue Growth
0.478
Return On Assets
0.0931
The market value of Innovative Solutions and is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Solutions' value that differs from its market value or its book value, called intrinsic value, which is Innovative Solutions' 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 Innovative Solutions' market value can be influenced by many factors that don't directly affect Innovative Solutions' 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 Innovative Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Solutions' 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.