FitLife Net Debt from 2010 to 2024

FTLF Stock

USD 33.39 0.19 0.57%

FitLife Brands,'s Net Debt is increasing over the last several years with stable swings. Net Debt is estimated to finish at about 19.2 M this year. Net Debt is the total debt of FitLife Brands, Common 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

2006-06-30

Previous Quarter

13.2 M

Current Value

11.6 M

Quarterly Volatility

4.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check FitLife Brands, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FitLife Brands,'s main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Other Operating Expenses of 45.7 M or Operating Income of 9.6 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0035 or PTB Ratio of 3.33. FitLife financial statements analysis is a perfect complement when working with FitLife Brands, Valuation or Volatility modules.

Check out the analysis of FitLife Brands, Correlation against competitors.

Latest FitLife Brands,'s Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

FitLife Net Debt Regression Statistics

	Arithmetic Mean	925,497
	Coefficient Of Variation	875.64
	Mean Deviation	4,922,811
	Median	76,559
	Standard Deviation	8,104,054
	Sample Variance	65.7T
	Range	28.9M
	R-Value	0.28
	Mean Square Error	65T
	R-Squared	0.08
	Significance	0.31
	Slope	513,532
	Total Sum of Squares	919.5T

FitLife Net Debt History

	2024	19.2 M
	2023	18.2 M
	2021	-9.7 M
	2020	-5.7 M
	2019	-11 K
	2018	241 K
	2017	1.1 M

Other Fundumenentals of FitLife Brands, Common

Net Debt To E B I T D A

FitLife Brands, Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Long Term Debt	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Treasury Stock	Good Will	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.69	0.62	0.41	0.95	0.53	0.92	-0.29	-0.21	0.38	0.86	0.76	0.75	0.9	-0.5	0.64	0.89	0.6	-0.42	0.92	0.97	0.44	-0.52
Total Stockholder Equity	0.95		0.44	0.63	0.45	0.8	0.72	0.76	-0.28	-0.29	0.29	0.91	0.56	0.79	0.96	-0.52	0.57	0.78	0.64	-0.45	0.77	0.92	0.66	-0.59
Net Debt	0.69	0.44		0.4	0.0	0.87	-0.19	0.91	-0.06	-0.02	0.42	0.37	0.91	0.28	0.38	-0.15	0.44	0.71	0.25	-0.03	0.89	0.67	-0.29	-0.07
Retained Earnings	0.62	0.63	0.4		-0.12	0.55	0.23	0.58	-0.34	-0.47	-0.19	0.64	0.46	0.39	0.71	-0.01	0.12	0.46	0.53	-0.07	0.62	0.69	0.36	-0.31
Accounts Payable	0.41	0.45	0.0	-0.12		0.32	0.67	0.2	-0.37	0.5	0.56	0.34	0.16	0.79	0.37	-0.78	0.78	0.52	0.2	-0.7	0.18	0.33	0.46	-0.47
Total Liab	0.95	0.8	0.87	0.55	0.32		0.28	0.98	-0.26	-0.1	0.44	0.72	0.89	0.64	0.75	-0.42	0.64	0.9	0.5	-0.35	0.98	0.92	0.17	-0.39
Total Current Assets	0.53	0.72	-0.19	0.23	0.67	0.28		0.19	-0.32	-0.16	0.25	0.67	0.03	0.67	0.68	-0.53	0.41	0.46	0.41	-0.52	0.2	0.48	0.78	-0.52
Intangible Assets	0.92	0.76	0.91	0.58	0.2	0.98	0.19		-0.17	-0.13	0.44	0.66	0.91	0.56	0.69	-0.33	0.56	0.85	0.44	-0.18	0.97	0.88	0.07	-0.29
Common Stock	-0.29	-0.28	-0.06	-0.34	-0.37	-0.26	-0.32	-0.17		-0.24	-0.27	-0.22	-0.22	-0.51	-0.3	0.58	-0.52	-0.41	-0.16	0.45	-0.19	-0.27	-0.31	0.41
Property Plant Equipment	-0.21	-0.29	-0.02	-0.47	0.5	-0.1	-0.16	-0.13	-0.24		0.44	-0.36	0.13	0.21	-0.4	-0.5	0.46	0.04	-0.35	-0.22	-0.22	-0.29	-0.24	0.16
Net Receivables	0.38	0.29	0.42	-0.19	0.56	0.44	0.25	0.44	-0.27	0.44		0.01	0.5	0.43	0.08	-0.57	0.68	0.6	0.01	-0.15	0.32	0.22	-0.19	-0.22
Long Term Debt	0.86	0.91	0.37	0.64	0.34	0.72	0.67	0.66	-0.22	-0.36	0.01		0.46	0.67	0.95	-0.41	0.43	0.69	0.68	-0.52	0.73	0.9	0.72	-0.53
Short Term Debt	0.76	0.56	0.91	0.46	0.16	0.89	0.03	0.91	-0.22	0.13	0.5	0.46		0.44	0.46	-0.31	0.51	0.77	0.22	-0.05	0.85	0.7	-0.15	-0.03
Current Deferred Revenue	0.75	0.79	0.28	0.39	0.79	0.64	0.67	0.56	-0.51	0.21	0.43	0.67	0.44		0.72	-0.74	0.8	0.69	0.5	-0.63	0.54	0.7	0.62	-0.64
Net Tangible Assets	0.9	0.96	0.38	0.71	0.37	0.75	0.68	0.69	-0.3	-0.4	0.08	0.95	0.46	0.72		-0.45	0.5	0.73	0.74	-0.55	0.76	0.94	0.74	-0.66
Long Term Debt Total	-0.5	-0.52	-0.15	-0.01	-0.78	-0.42	-0.53	-0.33	0.58	-0.5	-0.57	-0.41	-0.31	-0.74	-0.45		-0.91	-0.65	-0.33	0.78	-0.32	-0.45	-0.49	0.59
Capital Surpluse	0.64	0.57	0.44	0.12	0.78	0.64	0.41	0.56	-0.52	0.46	0.68	0.43	0.51	0.8	0.5	-0.91		0.8	0.4	-0.73	0.55	0.59	0.33	-0.62
Long Term Investments	0.89	0.78	0.71	0.46	0.52	0.9	0.46	0.85	-0.41	0.04	0.6	0.69	0.77	0.69	0.73	-0.65	0.8		0.44	-0.52	0.86	0.86	0.26	-0.49
Short Long Term Debt	0.6	0.64	0.25	0.53	0.2	0.5	0.41	0.44	-0.16	-0.35	0.01	0.68	0.22	0.5	0.74	-0.33	0.4	0.44		-0.56	0.54	0.7	0.6	-0.81
Treasury Stock	-0.42	-0.45	-0.03	-0.07	-0.7	-0.35	-0.52	-0.18	0.45	-0.22	-0.15	-0.52	-0.05	-0.63	-0.55	0.78	-0.73	-0.52	-0.56		-0.32	-0.51	-0.67	0.75
Good Will	0.92	0.77	0.89	0.62	0.18	0.98	0.2	0.97	-0.19	-0.22	0.32	0.73	0.85	0.54	0.76	-0.32	0.55	0.86	0.54	-0.32		0.93	0.16	-0.39
Net Invested Capital	0.97	0.92	0.67	0.69	0.33	0.92	0.48	0.88	-0.27	-0.29	0.22	0.9	0.7	0.7	0.94	-0.45	0.59	0.86	0.7	-0.51	0.93		0.5	-0.58
Net Working Capital	0.44	0.66	-0.29	0.36	0.46	0.17	0.78	0.07	-0.31	-0.24	-0.19	0.72	-0.15	0.62	0.74	-0.49	0.33	0.26	0.6	-0.67	0.16	0.5		-0.67
Capital Stock	-0.52	-0.59	-0.07	-0.31	-0.47	-0.39	-0.52	-0.29	0.41	0.16	-0.22	-0.53	-0.03	-0.64	-0.66	0.59	-0.62	-0.49	-0.81	0.75	-0.39	-0.58	-0.67

Click cells to compare fundamentals

About FitLife Brands, Financial Statements

FitLife Brands, stakeholders use historical fundamental indicators, such as FitLife Brands,'s Net Debt, to determine how well the company is positioned to perform in the future. Although FitLife Brands, investors may analyze each financial statement separately, they are all interrelated. For example, changes in FitLife Brands,'s assets and liabilities are reflected in the revenues and expenses on FitLife Brands,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FitLife Brands, Common. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	18.2 M	19.2 M
Net Debt To EBITDA	1.97	2.07

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Additional Information and Resources on Investing in FitLife Stock

When determining whether FitLife Brands, Common is a strong investment it is important to analyze FitLife Brands,'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 FitLife Brands,'s future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports:

How To Invest In FitLife

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Is FitLife Stock a good investment?

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What is FitLife Brands,'s Net Worth?

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Check out the analysis of FitLife Brands, Correlation against competitors.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Personal Care Products 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 FitLife Brands,. If investors know FitLife 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 FitLife Brands, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.325

Earnings Share

1.62

Revenue Per Share

13.316

Quarterly Revenue Growth

0.147

Return On Assets

0.1414

The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'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 FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'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 FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'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.

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FitLife Net Debt from 2010 to 2024

Latest FitLife Brands,'s Net Debt Growth Pattern

FitLife Net Debt Regression Statistics

FitLife Net Debt History

Other Fundumenentals of FitLife Brands, Common

FitLife Brands, Net Debt component correlations

About FitLife Brands, Financial Statements

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in FitLife Stock

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