Aytu Bioscience Stock Total Debt

AYTU Stock

USD 1.61 0.01 0.62%

Aytu BioScience fundamentals help investors to digest information that contributes to Aytu BioScience's financial success or failures. It also enables traders to predict the movement of Aytu Stock. The fundamental analysis module provides a way to measure Aytu BioScience's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aytu BioScience stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.01 in 2024.

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Aytu BioScience Company Total Debt Analysis

Aytu BioScience's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Aytu BioScience Total Debt

15.13 M

Most of Aytu BioScience's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aytu BioScience is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aytu Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Aytu BioScience is extremely important. It helps to project a fair market value of Aytu Stock properly, considering its historical fundamentals such as Total Debt. Since Aytu BioScience's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aytu BioScience's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aytu BioScience's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Capital Surpluse	Intangible Assets	Property Plant Equipment	Net Receivables	Good Will	Deferred Long Term Liab	Long Term Debt	Short Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.92	-0.56	-0.72	0.97	0.95	0.98	0.67	-0.43	-0.26	0.83	0.86	0.96	0.87	0.85	0.83	-0.68	0.33	-0.63	0.57	0.97	0.18	0.3	-0.25
Total Stockholder Equity	0.92		-0.74	-0.41	0.89	0.74	0.87	0.74	-0.35	0.06	0.6	0.64	0.84	0.68	0.59	0.55	-0.52	0.13	-0.48	0.65	0.97	0.35	0.53	0.03
Net Debt	-0.56	-0.74		0.13	-0.55	-0.34	-0.56	-0.27	0.3	-0.56	-0.04	-0.44	-0.44	-0.1	-0.13	-0.19	0.42	-0.19	0.38	-0.15	-0.63	-0.85	-0.85	-0.09
Retained Earnings	-0.72	-0.41	0.13		-0.72	-0.89	-0.8	-0.17	0.49	0.61	-0.84	-0.93	-0.81	-0.78	-0.92	-0.96	0.78	-0.7	0.74	-0.04	-0.57	0.03	0.07	0.58
Accounts Payable	0.97	0.89	-0.55	-0.72		0.92	0.96	0.61	-0.44	-0.27	0.84	0.83	0.97	0.83	0.84	0.78	-0.69	0.38	-0.63	0.49	0.92	0.19	0.31	-0.09
Total Liab	0.95	0.74	-0.34	-0.89	0.92		0.96	0.54	-0.45	-0.5	0.92	0.93	0.95	0.93	0.97	0.96	-0.74	0.46	-0.68	0.43	0.86	0.02	0.08	-0.43
Total Current Assets	0.98	0.87	-0.56	-0.8	0.96	0.96		0.56	-0.44	-0.26	0.82	0.91	0.95	0.84	0.89	0.88	-0.71	0.41	-0.66	0.45	0.94	0.24	0.31	-0.33
Short Term Debt	0.67	0.74	-0.27	-0.17	0.61	0.54	0.56		-0.3	-0.2	0.52	0.32	0.58	0.68	0.45	0.35	-0.21	-0.31	-0.16	0.94	0.72	-0.24	-0.01	0.0
Common Stock	-0.43	-0.35	0.3	0.49	-0.44	-0.45	-0.44	-0.3		0.16	-0.32	-0.59	-0.48	-0.34	-0.36	-0.4	0.63	-0.49	0.58	0.01	-0.32	-0.15	-0.09	0.18
Net Tangible Assets	-0.26	0.06	-0.56	0.61	-0.27	-0.5	-0.26	-0.2	0.16		-0.68	-0.36	-0.39	-0.64	-0.63	-0.59	0.37	-0.3	0.34	-0.19	-0.11	0.73	0.72	0.33
Current Deferred Revenue	0.83	0.6	-0.04	-0.84	0.84	0.92	0.82	0.52	-0.32	-0.68		0.76	0.9	0.96	0.95	0.88	-0.58	0.38	-0.54	0.46	0.72	-0.28	-0.13	-0.26
Capital Surpluse	0.86	0.64	-0.44	-0.93	0.83	0.93	0.91	0.32	-0.59	-0.36	0.76		0.88	0.77	0.87	0.93	-0.86	0.67	-0.81	0.15	0.75	0.24	0.21	-0.53
Intangible Assets	0.96	0.84	-0.44	-0.81	0.97	0.95	0.95	0.58	-0.48	-0.39	0.9	0.88		0.9	0.88	0.86	-0.73	0.46	-0.67	0.44	0.89	0.11	0.24	-0.18
Property Plant Equipment	0.87	0.68	-0.1	-0.78	0.83	0.93	0.84	0.68	-0.34	-0.64	0.96	0.77	0.9		0.92	0.87	-0.59	0.27	-0.56	0.62	0.81	-0.29	-0.11	-0.35
Net Receivables	0.85	0.59	-0.13	-0.92	0.84	0.97	0.89	0.45	-0.36	-0.63	0.95	0.87	0.88	0.92		0.96	-0.65	0.44	-0.61	0.38	0.74	-0.16	-0.12	-0.48
Good Will	0.83	0.55	-0.19	-0.96	0.78	0.96	0.88	0.35	-0.4	-0.59	0.88	0.93	0.86	0.87	0.96		-0.72	0.53	-0.68	0.27	0.7	-0.04	-0.04	-0.59
Deferred Long Term Liab	-0.68	-0.52	0.42	0.78	-0.69	-0.74	-0.71	-0.21	0.63	0.37	-0.58	-0.86	-0.73	-0.59	-0.65	-0.72		-0.82	0.97	0.0	-0.59	-0.27	-0.2	0.32
Long Term Debt	0.33	0.13	-0.19	-0.7	0.38	0.46	0.41	-0.31	-0.49	-0.3	0.38	0.67	0.46	0.27	0.44	0.53	-0.82		-0.85	-0.5	0.2	0.32	0.17	-0.22
Short Term Investments	-0.63	-0.48	0.38	0.74	-0.63	-0.68	-0.66	-0.16	0.58	0.34	-0.54	-0.81	-0.67	-0.56	-0.61	-0.68	0.97	-0.85		0.03	-0.56	-0.27	-0.18	0.3
Short Long Term Debt	0.57	0.65	-0.15	-0.04	0.49	0.43	0.45	0.94	0.01	-0.19	0.46	0.15	0.44	0.62	0.38	0.27	0.0	-0.5	0.03		0.65	-0.33	-0.09	0.01
Net Invested Capital	0.97	0.97	-0.63	-0.57	0.92	0.86	0.94	0.72	-0.32	-0.11	0.72	0.75	0.89	0.81	0.74	0.7	-0.59	0.2	-0.56	0.65		0.24	0.4	-0.16
Net Working Capital	0.18	0.35	-0.85	0.03	0.19	0.02	0.24	-0.24	-0.15	0.73	-0.28	0.24	0.11	-0.29	-0.16	-0.04	-0.27	0.32	-0.27	-0.33	0.24		0.89	0.12
Capital Stock	0.3	0.53	-0.85	0.07	0.31	0.08	0.31	-0.01	-0.09	0.72	-0.13	0.21	0.24	-0.11	-0.12	-0.04	-0.2	0.17	-0.18	-0.09	0.4	0.89		0.25
Long Term Debt Total	-0.25	0.03	-0.09	0.58	-0.09	-0.43	-0.33	0.0	0.18	0.33	-0.26	-0.53	-0.18	-0.35	-0.48	-0.59	0.32	-0.22	0.3	0.01	-0.16	0.12	0.25

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Aytu Total Debt Historical Pattern

Today, most investors in Aytu BioScience Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aytu BioScience's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aytu BioScience total debt as a starting point in their analysis.

Aytu BioScience Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Short Long Term Debt Total Over Time

Aytu Short Long Term Debt Total

Short Long Term Debt Total

8.08 Million

At this time, Aytu BioScience's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Aytu BioScience has a Total Debt of 15.13 M. This is 99.45% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 99.72% higher than that of the company.

Aytu Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aytu BioScience's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aytu BioScience could also be used in its relative valuation, which is a method of valuing Aytu BioScience by comparing valuation metrics of similar companies.

Aytu BioScience is currently under evaluation in total debt category among its peers.

Aytu BioScience Institutional Holders

Institutional Holdings refers to the ownership stake in Aytu BioScience that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aytu BioScience's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aytu BioScience's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	880
Jpmorgan Chase & Co	2024-06-30	540
Ubs Group Ag	2024-06-30	308
Advisor Group Holdings, Inc.	2024-06-30	300
Wells Fargo & Co	2024-06-30	124
Bank Of America Corp	2024-06-30	92.0
Atlantic Trust Group, Llc	2024-06-30	83.0
Group One Trading, Lp	2024-06-30	37.0
Goss Wealth Management Llc	2024-06-30	21.0
Nantahala Capital Management, Llc	2024-09-30	1.1 M
Stonepine Capital Management Llc	2024-06-30	472.5 K

Aytu Fundamentals

	Return On Equity	-0.47
	Return On Asset	-0.0106
	Profit Margin	(0.20) %
	Operating Margin	(0.04) %
	Current Valuation	6.35 M
	Shares Outstanding	6.15 M
	Shares Owned By Insiders	2.43 %
	Shares Owned By Institutions	34.04 %
	Number Of Shares Shorted	120.8 K
	Price To Earning	(0.77) X
	Price To Book	0.33 X
	Price To Sales	0.12 X
	Revenue	81 M
	Gross Profit	66.63 M
	EBITDA	(1.01 M)
	Net Income	(15.84 M)
	Cash And Equivalents	23.81 M
	Cash Per Share	0.38 X
	Total Debt	15.13 M
	Debt To Equity	0.47 %
	Current Ratio	1.02 X
	Book Value Per Share	4.64 X
	Cash Flow From Operations	(1.39 M)
	Short Ratio	10.45 X
	Earnings Per Share	(1.70) X
	Target Price	8.0
	Number Of Employees	102
	Beta	-1.4
	Market Capitalization	9.96 M
	Total Asset	118.09 M
	Retained Earnings	(319.97 M)
	Working Capital	(337 K)
	Current Asset	6.36 M
	Current Liabilities	8.73 M
	Net Asset	118.09 M

About Aytu BioScience Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aytu BioScience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aytu BioScience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aytu BioScience based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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