Oncology Net Debt from 2010 to 2024

TOI Stock  USD 0.16  0.01  5.88%   
Oncology Institute's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 90.5 M this year. Net Debt is the total debt of Oncology Institute 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
86.2 M
Current Value
90.5 M
Quarterly Volatility
50.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oncology Institute financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oncology Institute's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 7.1 M or Selling General Administrative of 121.1 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0235 or PTB Ratio of 2.51. Oncology financial statements analysis is a perfect complement when working with Oncology Institute Valuation or Volatility modules.
  
Check out the analysis of Oncology Institute Correlation against competitors.
For more detail on how to invest in Oncology Stock please use our How to Invest in Oncology Institute guide.

Latest Oncology Institute's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oncology Institute 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. Oncology Institute's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oncology Institute'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  

Oncology Net Debt Regression Statistics

Arithmetic Mean9,213,720
Coefficient Of Variation552.88
Mean Deviation32,428,159
Median(2,446,201)
Standard Deviation50,940,920
Sample Variance2595T
Range208.3M
R-Value0.39
Mean Square Error2369.5T
R-Squared0.15
Significance0.15
Slope4,442,596
Total Sum of Squares36329.7T

Oncology Net Debt History

202490.5 M
202386.2 M
202294.2 M
2021-114.1 M
20205.9 M

Other Fundumenentals of Oncology Institute

Oncology Institute Net Debt component correlations

0.90.890.4-0.780.650.910.450.970.980.97-0.910.96-0.850.880.89-0.940.98-0.97-0.320.73
0.90.850.18-0.50.430.680.750.780.890.84-0.850.86-0.690.680.68-0.80.84-0.85-0.50.4
0.890.850.04-0.710.770.680.520.840.840.95-0.930.97-0.790.770.74-0.940.93-0.94-0.650.56
0.40.180.04-0.550.00.69-0.410.490.470.25-0.330.21-0.460.350.69-0.340.34-0.370.690.75
-0.78-0.5-0.71-0.55-0.83-0.850.06-0.87-0.72-0.820.74-0.790.93-0.88-0.930.89-0.840.870.1-0.9
0.650.430.770.0-0.830.550.190.710.520.8-0.580.76-0.80.860.64-0.80.75-0.76-0.540.56
0.910.680.680.69-0.850.550.080.960.930.85-0.810.83-0.80.840.94-0.850.9-0.880.070.91
0.450.750.52-0.410.060.190.080.250.40.42-0.350.45-0.250.30.06-0.320.37-0.37-0.76-0.28
0.970.780.840.49-0.870.710.960.250.950.96-0.870.94-0.870.920.93-0.940.98-0.96-0.20.84
0.980.890.840.47-0.720.520.930.40.950.92-0.920.93-0.770.790.87-0.90.95-0.93-0.210.75
0.970.840.950.25-0.820.80.850.420.960.92-0.911.0-0.860.90.85-0.980.99-0.98-0.460.72
-0.91-0.85-0.93-0.330.74-0.58-0.81-0.35-0.87-0.92-0.91-0.940.77-0.69-0.850.94-0.940.940.36-0.72
0.960.860.970.21-0.790.760.830.450.940.931.0-0.94-0.820.860.83-0.970.99-0.98-0.480.69
-0.85-0.69-0.79-0.460.93-0.8-0.8-0.25-0.87-0.77-0.860.77-0.82-0.92-0.920.92-0.870.910.29-0.74
0.880.680.770.35-0.880.860.840.30.920.790.9-0.690.86-0.920.84-0.880.89-0.89-0.310.71
0.890.680.740.69-0.930.640.940.060.930.870.85-0.850.83-0.920.84-0.910.89-0.92-0.020.92
-0.94-0.8-0.94-0.340.89-0.8-0.85-0.32-0.94-0.9-0.980.94-0.970.92-0.88-0.91-0.980.990.4-0.77
0.980.840.930.34-0.840.750.90.370.980.950.99-0.940.99-0.870.890.89-0.98-0.99-0.370.77
-0.97-0.85-0.94-0.370.87-0.76-0.88-0.37-0.96-0.93-0.980.94-0.980.91-0.89-0.920.99-0.990.38-0.76
-0.32-0.5-0.650.690.1-0.540.07-0.76-0.2-0.21-0.460.36-0.480.29-0.31-0.020.4-0.370.380.23
0.730.40.560.75-0.90.560.91-0.280.840.750.72-0.720.69-0.740.710.92-0.770.77-0.760.23
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About Oncology Institute Financial Statements

Investors use fundamental indicators, such as Oncology Institute's Net Debt, to determine how well the company is positioned to perform in the future. Although Oncology Institute's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt86.2 M90.5 M
Net Debt To EBITDA(1.22)(1.16)

Currently Active Assets on Macroaxis

When determining whether Oncology Institute offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oncology Institute'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 Oncology Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oncology Institute Stock:
Check out the analysis of Oncology Institute Correlation against competitors.
For more detail on how to invest in Oncology Stock please use our How to Invest in Oncology Institute guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Oncology Institute. If investors know Oncology 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 Oncology Institute listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Revenue Per Share
4.873
Quarterly Revenue Growth
0.229
Return On Assets
(0.19)
Return On Equity
(1.26)
The market value of Oncology Institute is measured differently than its book value, which is the value of Oncology that is recorded on the company's balance sheet. Investors also form their own opinion of Oncology Institute's value that differs from its market value or its book value, called intrinsic value, which is Oncology Institute'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 Oncology Institute's market value can be influenced by many factors that don't directly affect Oncology Institute'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 Oncology Institute's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oncology Institute is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oncology Institute'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.