Envista Net Debt from 2010 to 2024

NVST Stock

USD 22.29 0.04 0.18%

Envista Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 710.5 M in 2024. Net Debt is the total debt of Envista Holdings 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

2019-09-30

Previous Quarter

606.5 M

Current Value

583.7 M

Quarterly Volatility

307.3 M

Covid

Check Envista Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envista Holdings' main balance sheet or income statement drivers, such as Tax Provision of 38.9 M, Interest Expense of 66.6 M or Selling General Administrative of 846 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 0.96. Envista financial statements analysis is a perfect complement when working with Envista Holdings Valuation or Volatility modules.

Check out the analysis of Envista Holdings Correlation against competitors.

Latest Envista Holdings' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Envista Net Debt Regression Statistics

	Arithmetic Mean	1,139,230,933
	Geometric Mean	1,083,373,769
	Coefficient Of Variation	27.07
	Mean Deviation	249,558,756
	Median	1,326,400,000
	Standard Deviation	308,402,914
	Sample Variance	95112.4T
	Range	940.1M
	R-Value	(0.75)
	Mean Square Error	44880.6T
	R-Squared	0.56
	Significance	0
	Slope	(51,690,186)
	Total Sum of Squares	1331573T

Envista Net Debt History

	2024	710.5 M
	2023	713.6 M
	2022	922.2 M
	2021	386.3 M
	2020	1.1 B

Other Fundumenentals of Envista Holdings Corp

Net Debt To E B I T D A

Envista Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Capital Stock
Total Assets		-0.85	0.57	0.52	-0.78	-0.95	-0.53	0.87	0.94	0.89	0.56	0.53	-0.87	-0.88	0.54	-0.79	0.64
Total Stockholder Equity	-0.85		-0.34	-0.38	0.76	0.82	0.55	-0.93	-0.68	-0.76	-0.52	-0.29	0.82	0.94	-0.87	0.63	-0.55
Net Tangible Assets	0.57	-0.34		0.86	-0.51	-0.34	-0.46	0.29	0.77	0.48	0.73	-0.07	-0.69	-0.44	0.13	-0.56	0.78
Current Deferred Revenue	0.52	-0.38	0.86		-0.55	-0.3	-0.24	0.43	0.71	0.63	0.74	-0.05	-0.77	-0.56	0.31	-0.63	0.62
Accounts Payable	-0.78	0.76	-0.51	-0.55		0.74	0.81	-0.66	-0.73	-0.76	-0.87	-0.04	0.82	0.71	-0.64	0.8	-0.82
Net Receivables	-0.95	0.82	-0.34	-0.3	0.74		0.51	-0.85	-0.82	-0.87	-0.42	-0.66	0.78	0.82	-0.53	0.79	-0.48
Good Will	-0.53	0.55	-0.46	-0.24	0.81	0.51		-0.29	-0.47	-0.36	-0.78	0.24	0.53	0.38	-0.43	0.55	-0.84
Total Liab	0.87	-0.93	0.29	0.43	-0.66	-0.85	-0.29		0.73	0.88	0.4	0.52	-0.83	-0.98	0.79	-0.69	0.36
Net Invested Capital	0.94	-0.68	0.77	0.71	-0.73	-0.82	-0.47	0.73		0.87	0.64	0.45	-0.87	-0.78	0.36	-0.82	0.7
Total Current Assets	0.89	-0.76	0.48	0.63	-0.76	-0.87	-0.36	0.88	0.87		0.6	0.53	-0.92	-0.9	0.61	-0.92	0.45
Net Working Capital	0.56	-0.52	0.73	0.74	-0.87	-0.42	-0.78	0.4	0.64	0.6		-0.31	-0.76	-0.54	0.51	-0.75	0.86
Short Term Debt	0.53	-0.29	-0.07	-0.05	-0.04	-0.66	0.24	0.52	0.45	0.53	-0.31		-0.27	-0.4	-0.01	-0.32	-0.21
Intangible Assets	-0.87	0.82	-0.69	-0.77	0.82	0.78	0.53	-0.83	-0.87	-0.92	-0.76	-0.27		0.92	-0.7	0.9	-0.65
Common Stock	-0.88	0.94	-0.44	-0.56	0.71	0.82	0.38	-0.98	-0.78	-0.9	-0.54	-0.4	0.92		-0.83	0.77	-0.46
Property Plant Equipment	0.54	-0.87	0.13	0.31	-0.64	-0.53	-0.43	0.79	0.36	0.61	0.51	-0.01	-0.7	-0.83		-0.55	0.33
Net Debt	-0.79	0.63	-0.56	-0.63	0.8	0.79	0.55	-0.69	-0.82	-0.92	-0.75	-0.32	0.9	0.77	-0.55		-0.54
Capital Stock	0.64	-0.55	0.78	0.62	-0.82	-0.48	-0.84	0.36	0.7	0.45	0.86	-0.21	-0.65	-0.46	0.33	-0.54

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About Envista Holdings Financial Statements

Envista Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Envista Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Envista Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Envista Holdings' 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	713.6 M	710.5 M
Net Debt To EBITDA	4.17	3.34

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Envista Net Debt from 2010 to 2024

Latest Envista Holdings' Net Debt Growth Pattern

Envista Net Debt Regression Statistics

Envista Net Debt History

Other Fundumenentals of Envista Holdings Corp

Envista Holdings Net Debt component correlations

About Envista Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Envista Stock Analysis

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