Snap Net Debt from 2010 to 2024

SNPO Stock  USD 10.75  0.01  0.09%   
Snap One Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 426.5 M. Net Debt is the total debt of Snap One Holdings 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
2010-12-31
Previous Quarter
502 M
Current Value
426.5 M
Quarterly Volatility
74.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Snap One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Snap One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62 M, Interest Expense of 42 M or Selling General Administrative of 338 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 1.65. Snap financial statements analysis is a perfect complement when working with Snap One Valuation or Volatility modules.
  
Check out the analysis of Snap One Correlation against competitors.

Latest Snap One's Net Debt Growth Pattern

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

Snap Net Debt Regression Statistics

Arithmetic Mean580,537,765
Geometric Mean575,396,233
Coefficient Of Variation12.85
Mean Deviation57,918,980
Median623,977,000
Standard Deviation74,591,581
Sample Variance5563.9T
Range211.8M
R-Value(0.74)
Mean Square Error2695.1T
R-Squared0.55
Significance0
Slope(12,371,913)
Total Sum of Squares77894.7T

Snap Net Debt History

2024426.5 M
2023502 M
2022553 M
2021412.2 M
2020574.6 M

Other Fundumenentals of Snap One Holdings

Snap One Net Debt component correlations

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0.780.940.95-0.83-0.930.92-0.930.160.75-0.420.97-0.52-0.30.950.980.960.42-0.840.980.80.680.56
0.820.920.95-0.86-0.990.93-0.930.010.82-0.50.92-0.61-0.10.980.940.950.64-0.940.940.840.810.73
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-0.87-0.96-0.93-0.990.89-0.90.950.11-0.880.6-0.920.680.2-0.97-0.94-0.95-0.560.97-0.94-0.85-0.85-0.8
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-0.48-0.130.160.010.010.110.040.06-0.490.510.190.530.14-0.040.12-0.03-0.120.310.12-0.1-0.37-0.45
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0.70.940.970.92-0.83-0.920.81-0.910.190.7-0.41-0.45-0.420.920.990.950.31-0.810.990.830.730.64
-0.8-0.69-0.52-0.610.810.68-0.680.770.53-0.90.97-0.450.09-0.56-0.51-0.5-0.280.79-0.51-0.28-0.47-0.53
-0.28-0.45-0.3-0.10.190.20.020.320.14-0.260.21-0.420.09-0.21-0.4-0.360.580.15-0.4-0.32-0.28-0.25
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0.850.950.960.95-0.75-0.950.85-0.89-0.030.8-0.40.95-0.5-0.360.990.970.49-0.890.970.920.840.72
0.490.330.420.64-0.3-0.560.61-0.35-0.120.43-0.080.31-0.280.580.610.350.49-0.60.350.560.570.5
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0.730.810.80.84-0.53-0.850.65-0.7-0.10.65-0.190.83-0.28-0.320.90.840.920.56-0.80.840.940.83
0.790.790.680.81-0.57-0.850.59-0.7-0.370.76-0.40.73-0.47-0.280.840.750.840.57-0.870.750.940.97
0.720.720.560.73-0.59-0.80.48-0.66-0.450.74-0.520.64-0.53-0.250.730.650.720.5-0.850.650.830.97
Click cells to compare fundamentals

About Snap One Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Snap One income statement, its balance sheet, and the statement of cash flows. Snap One investors use historical funamental indicators, such as Snap One's Net Debt, to determine how well the company is positioned to perform in the future. Although Snap One investors may use each financial statement separately, they are all related. The changes in Snap One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Snap One'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 Snap One Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Snap One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt502 M426.5 M
Net Debt To EBITDA 7.68  12.07 

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Additional Information and Resources on Investing in Snap Stock

When determining whether Snap One Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Snap One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Snap One Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Snap One Holdings Stock:
Check out the analysis of Snap One Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components 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 Snap One. If investors know Snap 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 Snap One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
13.852
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0134
Return On Equity
(0.04)
The market value of Snap One Holdings is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap One's value that differs from its market value or its book value, called intrinsic value, which is Snap One'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 Snap One's market value can be influenced by many factors that don't directly affect Snap One'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 Snap One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snap One'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.