GeneDx Debt Ratio from 2010 to 2024

WGS Stock

57.79 0.40 0.69%

GeneDx Holdings Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, GeneDx Holdings Debt Ratio quarterly data regression had r-value of (0.59) and coefficient of variation of 20.93. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.11998125

Current Value

0.14

Quarterly Volatility

0.03397751

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Yuan Drop

Covid

Check GeneDx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeneDx Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 1.2 M, Interest Income of 3.1 M or Depreciation And Amortization of 31.4 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.52. GeneDx financial statements analysis is a perfect complement when working with GeneDx Holdings Valuation or Volatility modules.

Check out the analysis of GeneDx Holdings Correlation against competitors.

Latest GeneDx Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of GeneDx Holdings Corp over the last few years. It is GeneDx Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeneDx Holdings' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

GeneDx Debt Ratio Regression Statistics

	Arithmetic Mean	0.16
	Geometric Mean	0.16
	Coefficient Of Variation	20.93
	Mean Deviation	0.02
	Median	0.18
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1196
	R-Value	(0.59)
	Mean Square Error	0.0008
	R-Squared	0.35
	Significance	0.02
	Slope	(0)
	Total Sum of Squares	0.02

GeneDx Debt Ratio History

	2024	0.14
	2023	0.12
	2022	0.15
	2021	0.0593

Other Fundumenentals of GeneDx Holdings Corp

Cash Flow To Debt Ratio

GeneDx Holdings Debt Ratio component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Common Stock	Long Term Debt Total	Capital Surpluse	Intangible Assets
Net Tangible Assets		-0.81	0.34	0.57	0.6	0.71	0.69	0.95	0.95	-0.92	-0.26	0.38	-0.95	0.95	0.33	0.56	-0.65	-0.38	-0.56	-0.56	-0.53
Retained Earnings	-0.81		-0.2	-0.88	-0.81	-0.39	-0.94	-0.88	-0.87	0.97	-0.17	-0.6	0.89	-0.88	-0.07	-0.18	0.47	0.51	0.74	0.74	0.68
Accounts Payable	0.34	-0.2		0.46	0.51	0.6	0.34	0.48	0.51	-0.33	-0.68	-0.64	-0.46	0.49	0.97	0.48	0.05	0.63	0.39	0.39	0.37
Net Receivables	0.57	-0.88	0.46		0.84	0.28	0.9	0.74	0.74	-0.83	0.15	0.26	-0.75	0.73	0.3	0.02	-0.12	-0.12	-0.46	-0.46	-0.44
Deferred Long Term Liab	0.6	-0.81	0.51	0.84		0.54	0.94	0.8	0.82	-0.79	-0.19	0.26	-0.81	0.82	0.33	0.4	-0.43	-0.24	-0.36	-0.36	-0.29
Total Current Assets	0.71	-0.39	0.6	0.28	0.54		0.38	0.76	0.75	-0.56	-0.8	-0.03	-0.74	0.74	0.58	0.95	-0.74	-0.1	-0.19	-0.19	-0.21
Property Plant Equipment	0.69	-0.94	0.34	0.9	0.94	0.38		0.83	0.84	-0.9	0.07	0.45	-0.85	0.85	0.18	0.21	-0.39	-0.38	-0.53	-0.53	-0.45
Total Assets	0.95	-0.88	0.48	0.74	0.8	0.76	0.83		1.0	-0.96	-0.3	0.34	-1.0	1.0	0.41	0.59	-0.64	-0.33	-0.54	-0.54	-0.51
Total Stockholder Equity	0.95	-0.87	0.51	0.74	0.82	0.75	0.84	1.0		-0.96	-0.32	0.3	-1.0	1.0	0.44	0.59	-0.61	-0.3	-0.49	-0.49	-0.45
Current Deferred Revenue	-0.92	0.97	-0.33	-0.83	-0.79	-0.56	-0.9	-0.96	-0.96		0.03	-0.48	0.97	-0.96	-0.25	-0.36	0.54	0.42	0.66	0.66	0.62
Net Debt	-0.26	-0.17	-0.68	0.15	-0.19	-0.8	0.07	-0.3	-0.32	0.03		0.52	0.27	-0.3	-0.72	-0.88	0.38	-0.35	-0.41	-0.41	-0.38
Long Term Debt	0.38	-0.6	-0.64	0.26	0.26	-0.03	0.45	0.34	0.3	-0.48	0.52		-0.36	0.33	-0.72	-0.06	-0.58	-0.97	-0.92	-0.92	-0.86
Total Liab	-0.95	0.89	-0.46	-0.75	-0.81	-0.74	-0.85	-1.0	-1.0	0.97	0.27	-0.36		-1.0	-0.39	-0.56	0.63	0.35	0.56	0.56	0.52
Net Invested Capital	0.95	-0.88	0.49	0.73	0.82	0.74	0.85	1.0	1.0	-0.96	-0.3	0.33	-1.0		0.41	0.58	-0.62	-0.32	-0.51	-0.51	-0.46
Short Long Term Debt	0.33	-0.07	0.97	0.3	0.33	0.58	0.18	0.41	0.44	-0.25	-0.72	-0.72	-0.39	0.41		0.48	0.1	0.7	0.48	0.48	0.45
Net Working Capital	0.56	-0.18	0.48	0.02	0.4	0.95	0.21	0.59	0.59	-0.36	-0.88	-0.06	-0.56	0.58	0.48		-0.77	-0.12	-0.05	-0.05	-0.05
Short Term Debt	-0.65	0.47	0.05	-0.12	-0.43	-0.74	-0.39	-0.64	-0.61	0.54	0.38	-0.58	0.63	-0.62	0.1	-0.77		0.72	0.62	0.62	0.59
Common Stock	-0.38	0.51	0.63	-0.12	-0.24	-0.1	-0.38	-0.33	-0.3	0.42	-0.35	-0.97	0.35	-0.32	0.7	-0.12	0.72		0.86	0.86	0.8
Long Term Debt Total	-0.56	0.74	0.39	-0.46	-0.36	-0.19	-0.53	-0.54	-0.49	0.66	-0.41	-0.92	0.56	-0.51	0.48	-0.05	0.62	0.86		1.0	0.99
Capital Surpluse	-0.56	0.74	0.39	-0.46	-0.36	-0.19	-0.53	-0.54	-0.49	0.66	-0.41	-0.92	0.56	-0.51	0.48	-0.05	0.62	0.86	1.0		0.99
Intangible Assets	-0.53	0.68	0.37	-0.44	-0.29	-0.21	-0.45	-0.51	-0.45	0.62	-0.38	-0.86	0.52	-0.46	0.45	-0.05	0.59	0.8	0.99	0.99

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About GeneDx Holdings Financial Statements

GeneDx Holdings shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although GeneDx Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in GeneDx Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on GeneDx Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.12	0.14
Cash Flow To Debt Ratio	(3.17)	(3.33)

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GeneDx Debt Ratio from 2010 to 2024

Latest GeneDx Holdings' Debt Ratio Growth Pattern

GeneDx Debt Ratio Regression Statistics

GeneDx Debt Ratio History

Other Fundumenentals of GeneDx Holdings Corp

GeneDx Holdings Debt Ratio component correlations

About GeneDx Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for GeneDx Stock Analysis

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