Envirotech Net Debt from 2010 to 2024

EVTV Stock

USD 1.95 0.10 5.41%

Envirotech Vehicles Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Envirotech Vehicles 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

2017-03-31

Previous Quarter

2 M

Current Value

2.1 M

Quarterly Volatility

3.8 M

Covid

Check Envirotech Vehicles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envirotech Vehicles' main balance sheet or income statement drivers, such as Interest Expense of 5.3 B, Selling General Administrative of 6.9 M or Total Revenue of 5.1 M, as well as many indicators such as Price To Sales Ratio of 6.8, Dividend Yield of 0.0 or PTB Ratio of 1.04. Envirotech financial statements analysis is a perfect complement when working with Envirotech Vehicles Valuation or Volatility modules.

Check out the analysis of Envirotech Vehicles Correlation against competitors.

For more information on how to buy Envirotech Stock please use our How to Invest in Envirotech Vehicles guide.

Latest Envirotech Vehicles' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Very volatile

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Net Debt

Timeline

Envirotech Net Debt Regression Statistics

	Arithmetic Mean	(455,771)
	Geometric Mean	380,258
	Coefficient Of Variation	(305.49)
	Mean Deviation	793,189
	Median	(297,000)
	Standard Deviation	1,392,348
	Sample Variance	1.9T
	Range	6.2M
	R-Value	(0.05)
	Mean Square Error	2.1T
	R-Squared	0
	Significance	0.87
	Slope	(14,895)
	Total Sum of Squares	27.1T

Envirotech Net Debt History

	2024	330.6 K
	2023	314.9 K
	2022	349.8 K
	2021	-4.8 M
	2020	16.6 K
	2019	1.4 M
	2018	-2.1 M

Other Fundumenentals of Envirotech Vehicles

Net Debt To E B I T D A

Envirotech Vehicles Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt	Intangible Assets
Total Assets		1.0	-0.68	0.25	0.4	0.51	-0.43	0.93	-0.47	0.54	0.54	-0.83	0.86	-0.79	0.98	0.89	0.92	0.81	0.32	-0.19
Total Stockholder Equity	1.0		-0.69	0.26	0.39	0.53	-0.48	0.93	-0.52	0.53	0.54	-0.83	0.86	-0.8	0.98	0.89	0.93	0.81	0.33	-0.19
Net Debt	-0.68	-0.69		-0.53	0.17	-0.26	0.44	-0.49	0.43	-0.82	-0.78	0.26	-0.33	0.22	-0.6	-0.86	-0.42	-0.27	0.29	-0.21
Retained Earnings	0.25	0.26	-0.53		-0.29	-0.26	-0.25	-0.03	-0.38	0.43	0.18	0.09	-0.04	0.13	0.22	0.54	0.06	-0.1	-0.49	0.43
Accounts Payable	0.4	0.39	0.17	-0.29		0.06	-0.1	0.61	-0.3	-0.43	-0.44	-0.71	0.7	-0.72	0.43	0.04	0.59	0.72	0.82	-0.49
Net Receivables	0.51	0.53	-0.26	-0.26	0.06		-0.41	0.62	-0.17	0.25	0.48	-0.51	0.46	-0.46	0.5	0.29	0.57	0.4	0.29	0.04
Total Liab	-0.43	-0.48	0.44	-0.25	-0.1	-0.41		-0.33	0.92	-0.01	-0.18	0.56	-0.55	0.54	-0.51	-0.32	-0.55	-0.54	-0.41	0.21
Total Current Assets	0.93	0.93	-0.49	-0.03	0.61	0.62	-0.33		-0.37	0.33	0.38	-0.88	0.88	-0.85	0.91	0.69	0.93	0.84	0.5	-0.26
Short Term Debt	-0.47	-0.52	0.43	-0.38	-0.3	-0.17	0.92	-0.37		0.09	0.01	0.61	-0.61	0.61	-0.57	-0.35	-0.6	-0.6	-0.45	0.35
Common Stock	0.54	0.53	-0.82	0.43	-0.43	0.25	-0.01	0.33	0.09		0.93	0.0	0.08	0.04	0.42	0.81	0.19	0.02	-0.55	0.42
Short Term Investments	0.54	0.54	-0.78	0.18	-0.44	0.48	-0.18	0.38	0.01	0.93		-0.11	0.17	-0.07	0.45	0.73	0.26	0.11	-0.38	0.26
Current Deferred Revenue	-0.83	-0.83	0.26	0.09	-0.71	-0.51	0.56	-0.88	0.61	0.0	-0.11		-0.99	1.0	-0.89	-0.5	-0.97	-0.98	-0.79	0.55
Net Tangible Assets	0.86	0.86	-0.33	-0.04	0.7	0.46	-0.55	0.88	-0.61	0.08	0.17	-0.99		-0.98	0.9	0.57	0.97	0.99	0.75	-0.51
Long Term Debt	-0.79	-0.8	0.22	0.13	-0.72	-0.46	0.54	-0.85	0.61	0.04	-0.07	1.0	-0.98		-0.87	-0.46	-0.95	-0.99	-0.82	0.63
Net Invested Capital	0.98	0.98	-0.6	0.22	0.43	0.5	-0.51	0.91	-0.57	0.42	0.45	-0.89	0.9	-0.87		0.83	0.96	0.86	0.42	-0.35
Capital Stock	0.89	0.89	-0.86	0.54	0.04	0.29	-0.32	0.69	-0.35	0.81	0.73	-0.5	0.57	-0.46	0.83		0.66	0.51	-0.1	0.08
Net Working Capital	0.92	0.93	-0.42	0.06	0.59	0.57	-0.55	0.93	-0.6	0.19	0.26	-0.97	0.97	-0.95	0.96	0.66		0.94	0.63	-0.43
Property Plant Equipment	0.81	0.81	-0.27	-0.1	0.72	0.4	-0.54	0.84	-0.6	0.02	0.11	-0.98	0.99	-0.99	0.86	0.51	0.94		0.8	-0.58
Short Long Term Debt	0.32	0.33	0.29	-0.49	0.82	0.29	-0.41	0.5	-0.45	-0.55	-0.38	-0.79	0.75	-0.82	0.42	-0.1	0.63	0.8		-0.68
Intangible Assets	-0.19	-0.19	-0.21	0.43	-0.49	0.04	0.21	-0.26	0.35	0.42	0.26	0.55	-0.51	0.63	-0.35	0.08	-0.43	-0.58	-0.68

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About Envirotech Vehicles Financial Statements

Envirotech Vehicles investors use historical fundamental indicators, such as Envirotech Vehicles' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Envirotech Vehicles. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	314.9 K	330.6 K
Net Debt To EBITDA	(0.05)	(0.04)

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Envirotech Net Debt from 2010 to 2024

Latest Envirotech Vehicles' Net Debt Growth Pattern

Envirotech Net Debt Regression Statistics

Envirotech Net Debt History

Other Fundumenentals of Envirotech Vehicles

Envirotech Vehicles Net Debt component correlations

About Envirotech Vehicles Financial Statements

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