HUTCHMED Debt Ratio from 2010 to 2024

HCM Stock  USD 17.73  0.80  4.32%   
HUTCHMED DRC Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to grow to 0.1 this year. During the period from 2010 to 2024, HUTCHMED DRC Debt Ratio quarterly data regression pattern had sample variance of  0.01 and median of  0.12. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.06506701
Current Value
0.096
Quarterly Volatility
0.08740302
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HUTCHMED DRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HUTCHMED DRC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 879.4 K or Selling And Marketing Expenses of 31.2 M, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 3.0E-4 or PTB Ratio of 4.0. HUTCHMED financial statements analysis is a perfect complement when working with HUTCHMED DRC Valuation or Volatility modules.
  
Check out the analysis of HUTCHMED DRC Correlation against competitors.
To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

Latest HUTCHMED DRC's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of HUTCHMED DRC over the last few years. It is HUTCHMED DRC's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HUTCHMED DRC's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

HUTCHMED Debt Ratio Regression Statistics

Arithmetic Mean0.13
Geometric Mean0.11
Coefficient Of Variation65.07
Mean Deviation0.07
Median0.12
Standard Deviation0.09
Sample Variance0.01
Range0.2549
R-Value(0.40)
Mean Square Error0.01
R-Squared0.16
Significance0.14
Slope(0.01)
Total Sum of Squares0.11

HUTCHMED Debt Ratio History

2024 0.096
2023 0.0651
2021 0.0248
2020 0.0493
2019 0.0711
2018 0.0503
2017 0.0502

Other Fundumenentals of HUTCHMED DRC

HUTCHMED DRC Debt Ratio component correlations

0.980.58-0.91-0.910.610.911.00.3-0.280.970.90.84-0.350.89-0.07-0.430.91-0.24-0.710.810.780.780.810.94
0.980.65-0.91-0.840.60.810.970.26-0.340.950.910.74-0.380.94-0.06-0.460.83-0.38-0.710.740.830.770.810.87
0.580.65-0.72-0.390.270.320.59-0.15-0.210.540.590.22-0.10.72-0.46-0.260.31-0.36-0.550.490.520.620.670.48
-0.91-0.91-0.720.88-0.73-0.76-0.91-0.450.22-0.82-0.92-0.630.23-0.920.330.45-0.790.340.71-0.74-0.76-0.75-0.79-0.9
-0.91-0.84-0.390.88-0.71-0.94-0.91-0.560.17-0.84-0.87-0.840.28-0.760.240.43-0.980.010.73-0.86-0.7-0.65-0.69-0.96
0.610.60.27-0.73-0.710.520.580.76-0.290.440.780.47-0.360.63-0.15-0.530.6-0.25-0.460.470.560.440.460.65
0.910.810.32-0.76-0.940.520.910.36-0.10.880.750.94-0.240.67-0.06-0.310.990.09-0.620.860.580.690.710.94
1.00.970.59-0.91-0.910.580.910.3-0.220.980.880.84-0.290.89-0.1-0.380.91-0.23-0.70.810.760.80.840.95
0.30.26-0.15-0.45-0.560.760.360.3-0.020.180.440.29-0.170.28-0.24-0.210.46-0.16-0.180.210.20.210.20.49
-0.28-0.34-0.210.220.17-0.29-0.1-0.22-0.02-0.24-0.390.070.82-0.34-0.130.53-0.180.240.34-0.2-0.44-0.09-0.13-0.15
0.970.950.54-0.82-0.840.440.880.980.18-0.240.820.81-0.270.870.0-0.30.87-0.24-0.650.770.730.80.830.9
0.90.910.59-0.92-0.870.780.750.880.44-0.390.820.64-0.360.95-0.2-0.580.8-0.25-0.740.810.880.680.730.85
0.840.740.22-0.63-0.840.470.940.840.290.070.810.64-0.150.570.08-0.230.90.09-0.490.750.510.620.630.83
-0.35-0.38-0.10.230.28-0.36-0.24-0.29-0.170.82-0.27-0.36-0.15-0.28-0.120.4-0.30.120.32-0.26-0.37-0.12-0.15-0.24
0.890.940.72-0.92-0.760.630.670.890.28-0.340.870.950.57-0.28-0.17-0.450.7-0.42-0.670.710.850.780.820.81
-0.07-0.06-0.460.330.24-0.15-0.06-0.1-0.24-0.130.0-0.20.08-0.12-0.17-0.09-0.1-0.090.32-0.31-0.06-0.19-0.22-0.23
-0.43-0.46-0.260.450.43-0.53-0.31-0.38-0.210.53-0.3-0.58-0.230.4-0.45-0.09-0.380.20.71-0.35-0.670.02-0.04-0.28
0.910.830.31-0.79-0.980.60.990.910.46-0.180.870.80.9-0.30.7-0.1-0.380.05-0.680.860.660.630.670.94
-0.24-0.38-0.360.340.01-0.250.09-0.23-0.160.24-0.24-0.250.090.12-0.42-0.090.20.050.00.24-0.27-0.25-0.24-0.1
-0.71-0.71-0.550.710.73-0.46-0.62-0.7-0.180.34-0.65-0.74-0.490.32-0.670.320.71-0.680.0-0.71-0.79-0.32-0.4-0.62
0.810.740.49-0.74-0.860.470.860.810.21-0.20.770.810.75-0.260.71-0.31-0.350.860.24-0.710.710.580.640.82
0.780.830.52-0.76-0.70.560.580.760.2-0.440.730.880.51-0.370.85-0.06-0.670.66-0.27-0.790.710.370.440.61
0.780.770.62-0.75-0.650.440.690.80.21-0.090.80.680.62-0.120.78-0.190.020.63-0.25-0.320.580.370.990.83
0.810.810.67-0.79-0.690.460.710.840.2-0.130.830.730.63-0.150.82-0.22-0.040.67-0.24-0.40.640.440.990.86
0.940.870.48-0.9-0.960.650.940.950.49-0.150.90.850.83-0.240.81-0.23-0.280.94-0.1-0.620.820.610.830.86
Click cells to compare fundamentals

About HUTCHMED DRC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HUTCHMED DRC income statement, its balance sheet, and the statement of cash flows. HUTCHMED DRC investors use historical funamental indicators, such as HUTCHMED DRC's Debt Ratio, to determine how well the company is positioned to perform in the future. Although HUTCHMED DRC investors may use each financial statement separately, they are all related. The changes in HUTCHMED DRC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HUTCHMED DRC'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 HUTCHMED DRC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HUTCHMED DRC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.07  0.1 
Cash Flow To Debt Ratio 2.63  2.76 

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Additional Information and Resources on Investing in HUTCHMED Stock

When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC'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 HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports:
Check out the analysis of HUTCHMED DRC Correlation against competitors.
To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Pharmaceuticals 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 HUTCHMED DRC. If investors know HUTCHMED 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 HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.6
Revenue Per Share
4.93
Quarterly Revenue Growth
0.36
Return On Assets
0.01
Return On Equity
0.1465
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC'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 HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC'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 HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC'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.