POET Net Debt from 2010 to 2024

POET Stock  USD 1.95  0.23  13.37%   
POET Technologies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -2.6 M in 2024. Net Debt is the total debt of POET Technologies 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
2005-03-31
Previous Quarter
-2.5 M
Current Value
-3 M
Quarterly Volatility
6.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check POET Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POET Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Other Operating Expenses of 12.6 M or Cost Of Revenue of 1.9 M, as well as many indicators such as Price To Sales Ratio of 102, Dividend Yield of 0.0 or PTB Ratio of 7.26. POET financial statements analysis is a perfect complement when working with POET Technologies Valuation or Volatility modules.
  
Check out the analysis of POET Technologies Correlation against competitors.
For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.

Latest POET Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of POET Technologies 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. POET Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in POET Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

POET Net Debt Regression Statistics

Arithmetic Mean(5,546,951)
Geometric Mean3,319,549
Coefficient Of Variation(101.26)
Mean Deviation4,774,829
Median(2,781,500)
Standard Deviation5,616,937
Sample Variance31.5T
Range16.4M
R-Value(0.11)
Mean Square Error33.6T
R-Squared0.01
Significance0.71
Slope(133,681)
Total Sum of Squares441.7T

POET Net Debt History

2024-2.6 M
2023-2.5 M
2022-8.9 M
2021-14.6 M
2020-2.8 M
20191.9 M
2018-2.6 M

Other Fundumenentals of POET Technologies

POET Technologies Net Debt component correlations

0.95-0.5-0.420.30.260.430.760.360.350.120.830.59-0.10.1-0.120.190.040.41-0.110.04
0.95-0.59-0.220.160.220.260.80.420.480.210.790.470.050.090.040.42-0.10.470.040.29
-0.5-0.590.110.130.360.22-0.61-0.56-0.350.03-0.28-0.280.18-0.17-0.07-0.24-0.12-0.220.18-0.2
-0.42-0.220.11-0.62-0.08-0.66-0.25-0.210.190.44-0.32-0.930.79-0.530.80.68-0.8-0.130.760.55
0.30.160.13-0.620.180.810.13-0.060.14-0.160.320.65-0.390.26-0.5-0.380.40.11-0.37-0.05
0.260.220.36-0.080.180.390.47-0.10.170.22-0.020.120.190.1-0.310.21-0.190.530.180.12
0.430.260.22-0.660.810.390.26-0.090.120.060.410.7-0.210.07-0.61-0.420.260.13-0.17-0.08
0.760.8-0.61-0.250.130.470.260.590.510.140.330.46-0.050.21-0.280.41-0.010.75-0.050.32
0.360.42-0.56-0.21-0.06-0.1-0.090.590.17-0.330.020.31-0.40.38-0.290.340.310.75-0.40.13
0.350.48-0.350.190.140.170.120.510.170.710.160.040.44-0.30.240.58-0.490.350.440.72
0.120.210.030.44-0.160.220.060.14-0.330.710.14-0.30.84-0.710.530.43-0.81-0.140.840.51
0.830.79-0.28-0.320.32-0.020.410.330.020.160.140.480.02-0.050.120.05-0.03-0.020.020.02
0.590.47-0.28-0.930.650.120.70.460.310.04-0.30.48-0.660.56-0.72-0.450.690.27-0.65-0.27
-0.10.050.180.79-0.390.19-0.21-0.05-0.40.440.840.02-0.66-0.790.730.59-0.98-0.171.00.61
0.10.09-0.17-0.530.260.10.070.210.38-0.3-0.71-0.050.56-0.79-0.56-0.220.820.37-0.82-0.28
-0.120.04-0.070.8-0.5-0.31-0.61-0.28-0.290.240.530.12-0.720.73-0.560.58-0.74-0.380.690.38
0.190.42-0.240.68-0.380.21-0.420.410.340.580.430.05-0.450.59-0.220.58-0.660.510.560.75
0.04-0.1-0.12-0.80.4-0.190.26-0.010.31-0.49-0.81-0.030.69-0.980.82-0.74-0.660.09-0.97-0.61
0.410.47-0.22-0.130.110.530.130.750.750.35-0.14-0.020.27-0.170.37-0.380.510.09-0.180.34
-0.110.040.180.76-0.370.18-0.17-0.05-0.40.440.840.02-0.651.0-0.820.690.56-0.97-0.180.61
0.040.29-0.20.55-0.050.12-0.080.320.130.720.510.02-0.270.61-0.280.380.75-0.610.340.61
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About POET Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include POET Technologies income statement, its balance sheet, and the statement of cash flows. POET Technologies investors use historical funamental indicators, such as POET Technologies's Net Debt, to determine how well the company is positioned to perform in the future. Although POET Technologies investors may use each financial statement separately, they are all related. The changes in POET Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on POET Technologies'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 POET Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in POET Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.5 M-2.6 M
Net Debt To EBITDA 0.13  0.13 

Additional Tools for POET Stock Analysis

When running POET Technologies' price analysis, check to measure POET Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.