Anavex Net Debt from 2010 to 2024

AVXL Stock  USD 4.55  0.05  1.11%   
Anavex Life Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -129.1 M this year. Net Debt is the total debt of Anavex Life Sciences 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
2005-09-30
Previous Quarter
-143.8 M
Current Value
-139.4 M
Quarterly Volatility
53.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Anavex Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anavex main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Other Operating Expenses of 67.3 M or Total Operating Expenses of 67.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.48. Anavex financial statements analysis is a perfect complement when working with Anavex Life Valuation or Volatility modules.
  
This module can also supplement Anavex Life's financial leverage analysis and stock options assessment as well as various Anavex Life Technical models . Check out the analysis of Anavex Life Correlation against competitors.

Latest Anavex Life's Net Debt Growth Pattern

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

Anavex Net Debt Regression Statistics

Arithmetic Mean(56,317,301)
Geometric Mean11,136,506
Coefficient Of Variation(114.99)
Mean Deviation58,100,029
Median(22,930,638)
Standard Deviation64,758,123
Sample Variance4193.6T
Range152.4M
R-Value(0.87)
Mean Square Error1127.3T
R-Squared0.75
Significance0.00003
Slope(12,543,547)
Total Sum of Squares58710.6T

Anavex Net Debt History

2024-129.1 M
2023-135.9 M
2022-151 M
2021-149.2 M
2020-152.1 M
2019-29.2 M
2018-22.2 M

Other Fundumenentals of Anavex Life Sciences

Anavex Life Net Debt component correlations

1.0-0.98-0.930.931.00.910.78-0.360.580.641.00.990.5-0.53-0.60.930.930.94
1.0-0.98-0.930.931.00.90.78-0.370.560.641.00.980.49-0.54-0.590.930.930.94
-0.98-0.980.93-0.89-0.98-0.87-0.760.36-0.55-0.68-0.98-0.96-0.480.550.44-0.96-0.96-0.94
-0.93-0.930.93-0.93-0.93-0.95-0.870.38-0.71-0.61-0.93-0.97-0.530.680.49-0.85-0.85-0.93
0.930.93-0.89-0.930.930.970.79-0.220.710.590.930.950.52-0.48-0.650.830.830.91
1.01.0-0.98-0.930.930.910.78-0.360.580.641.00.990.5-0.53-0.60.930.930.94
0.910.9-0.87-0.950.970.910.87-0.210.820.60.90.940.58-0.6-0.610.780.780.88
0.780.78-0.76-0.870.790.780.87-0.520.760.620.780.840.49-0.87-0.480.640.640.74
-0.36-0.370.360.38-0.22-0.36-0.21-0.520.09-0.28-0.36-0.40.00.640.19-0.27-0.27-0.33
0.580.56-0.55-0.710.710.580.820.760.090.340.570.630.43-0.62-0.410.450.450.54
0.640.64-0.68-0.610.590.640.60.62-0.280.340.640.620.46-0.44-0.080.660.660.67
1.01.0-0.98-0.930.931.00.90.78-0.360.570.640.980.49-0.54-0.590.930.930.94
0.990.98-0.96-0.970.950.990.940.84-0.40.630.620.980.52-0.61-0.620.880.880.95
0.50.49-0.48-0.530.520.50.580.490.00.430.460.490.52-0.13-0.320.450.450.54
-0.53-0.540.550.68-0.48-0.53-0.6-0.870.64-0.62-0.44-0.54-0.61-0.130.24-0.41-0.41-0.49
-0.6-0.590.440.49-0.65-0.6-0.61-0.480.19-0.41-0.08-0.59-0.62-0.320.24-0.32-0.32-0.47
0.930.93-0.96-0.850.830.930.780.64-0.270.450.660.930.880.45-0.41-0.321.00.95
0.930.93-0.96-0.850.830.930.780.64-0.270.450.660.930.880.45-0.41-0.321.00.95
0.940.94-0.94-0.930.910.940.880.74-0.330.540.670.940.950.54-0.49-0.470.950.95
Click cells to compare fundamentals

About Anavex Life Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Anavex Life income statement, its balance sheet, and the statement of cash flows. Anavex Life investors use historical funamental indicators, such as Anavex Life's Net Debt, to determine how well the company is positioned to perform in the future. Although Anavex Life investors may use each financial statement separately, they are all related. The changes in Anavex Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anavex Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anavex Life Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anavex Life. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-135.9 M-129.1 M
Net Debt To EBITDA 2.86  3.00 

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When determining whether Anavex Life Sciences is a strong investment it is important to analyze Anavex Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anavex Life's future performance. For an informed investment choice regarding Anavex Stock, refer to the following important reports:
Check out the analysis of Anavex Life Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Anavex Life's industry 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 Anavex Life. If investors know Anavex 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 Anavex Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Return On Assets
(0.20)
Return On Equity
(0.29)
The market value of Anavex Life Sciences is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Life's value that differs from its market value or its book value, called intrinsic value, which is Anavex Life'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 Anavex Life's market value can be influenced by many factors that don't directly affect Anavex Life'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 Anavex Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anavex Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Life'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.