Waterdrop Net Debt vs Intangible Assets Analysis

WDH Stock

USD 1.98 0.16 8.79%

Waterdrop ADR financial indicator trend analysis is more than just analyzing Waterdrop ADR current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waterdrop ADR is a good investment. Please check the relationship between Waterdrop ADR Net Debt and its Intangible Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waterdrop ADR Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Waterdrop ADR's Net Debt and Intangible Assets is -0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Waterdrop ADR, assuming nothing else is changed. The correlation between historical values of Waterdrop ADR's Net Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Waterdrop ADR are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Waterdrop ADR's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Waterdrop ADR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waterdrop ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.As of now, Waterdrop ADR's Enterprise Value Over EBITDA is increasing as compared to previous years.

	2022	2023	2024	2025 (projected)
Interest Income	81.7M	129.1M	149.1M	156.6M
Net Interest Income	81.7M	129.1M	149.1M	156.6M

Interest Income Net Interest Income

Waterdrop ADR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents
Total Assets		0.72	0.9	0.98	1.0	0.19	0.83	0.75	-0.72	-0.95	0.8	0.81	0.67	0.98	0.92	-0.94	0.94	0.53	0.48	0.96	0.34	0.76	0.99	0.96	0.99	0.96
Short Long Term Debt Total	0.72		0.76	0.75	0.7	-0.03	0.77	0.92	-0.23	-0.6	0.4	0.37	0.96	0.62	0.62	-0.62	0.66	0.41	0.34	0.75	-0.05	0.49	0.66	0.74	0.64	0.7
Other Current Liab	0.9	0.76		0.91	0.89	0.25	0.72	0.65	-0.49	-0.81	0.53	0.6	0.62	0.88	0.84	-0.87	0.91	0.4	0.56	0.83	0.23	0.6	0.87	0.91	0.89	0.9
Total Current Liabilities	0.98	0.75	0.91		0.97	0.31	0.76	0.79	-0.7	-0.91	0.82	0.79	0.69	0.94	0.96	-0.96	0.89	0.56	0.59	0.95	0.43	0.68	0.97	0.99	0.97	0.94
Total Stockholder Equity	1.0	0.7	0.89	0.97		0.14	0.85	0.73	-0.73	-0.96	0.79	0.81	0.66	0.99	0.9	-0.92	0.95	0.51	0.42	0.96	0.32	0.8	0.99	0.94	0.99	0.95
Other Liab	0.19	-0.03	0.25	0.31	0.14		-0.35	0.07	-0.45	-0.04	0.41	0.43	-0.11	0.15	0.53	-0.45	0.0	0.39	0.93	0.14	0.56	-0.42	0.15	0.4	0.24	0.25
Net Tangible Assets	0.83	0.77	0.72	0.76	0.85	-0.35		0.76	-0.47	-0.85	0.53	0.57	0.79	0.83	0.58	-0.66	0.84	0.22	-0.03	0.82	-0.02	0.9	0.84	0.69	0.79	0.77
Property Plant And Equipment Net	0.75	0.92	0.65	0.79	0.73	0.07	0.76		-0.46	-0.66	0.65	0.58	0.97	0.64	0.7	-0.7	0.59	0.46	0.38	0.79	0.12	0.5	0.7	0.78	0.68	0.71
Net Debt	-0.72	-0.23	-0.49	-0.7	-0.73	-0.45	-0.47	-0.46		0.68	-0.87	-0.99	-0.32	-0.74	-0.76	0.81	-0.55	-0.36	-0.5	-0.67	-0.45	-0.43	-0.74	-0.7	-0.77	-0.73
Retained Earnings	-0.95	-0.6	-0.81	-0.91	-0.96	-0.04	-0.85	-0.66	0.68		-0.8	-0.75	-0.57	-0.96	-0.85	0.87	-0.94	-0.45	-0.29	-0.94	-0.44	-0.88	-0.98	-0.87	-0.96	-0.83
Accounts Payable	0.8	0.4	0.53	0.82	0.79	0.41	0.53	0.65	-0.87	-0.8		0.89	0.46	0.76	0.87	-0.85	0.61	0.55	0.53	0.8	0.67	0.54	0.82	0.82	0.81	0.71
Cash	0.81	0.37	0.6	0.79	0.81	0.43	0.57	0.58	-0.99	-0.75	0.89		0.45	0.81	0.83	-0.87	0.64	0.41	0.54	0.76	0.42	0.5	0.81	0.8	0.84	0.82
Non Current Assets Total	0.67	0.96	0.62	0.69	0.66	-0.11	0.79	0.97	-0.32	-0.57	0.46	0.45		0.57	0.56	-0.56	0.56	0.39	0.24	0.73	-0.13	0.49	0.62	0.67	0.59	0.66
Cash And Short Term Investments	0.98	0.62	0.88	0.94	0.99	0.15	0.83	0.64	-0.74	-0.96	0.76	0.81	0.57		0.88	-0.91	0.97	0.49	0.4	0.94	0.32	0.8	0.99	0.91	0.99	0.92
Net Receivables	0.92	0.62	0.84	0.96	0.9	0.53	0.58	0.7	-0.76	-0.85	0.87	0.83	0.56	0.88		-0.96	0.8	0.65	0.75	0.9	0.57	0.51	0.9	0.98	0.93	0.86
Common Stock Shares Outstanding	-0.94	-0.62	-0.87	-0.96	-0.92	-0.45	-0.66	-0.7	0.81	0.87	-0.85	-0.87	-0.56	-0.91	-0.96		-0.82	-0.42	-0.67	-0.86	-0.54	-0.59	-0.93	-0.97	-0.95	-0.92
Short Term Investments	0.94	0.66	0.91	0.89	0.95	0.0	0.84	0.59	-0.55	-0.94	0.61	0.64	0.56	0.97	0.8	-0.82		0.46	0.29	0.91	0.24	0.84	0.95	0.85	0.94	0.86
Long Term Debt Total	0.53	0.41	0.4	0.56	0.51	0.39	0.22	0.46	-0.36	-0.45	0.55	0.41	0.39	0.49	0.65	-0.42	0.46		0.52	0.67	0.21	0.17	0.49	0.59	0.52	0.42
Non Current Liabilities Total	0.48	0.34	0.56	0.59	0.42	0.93	-0.03	0.38	-0.5	-0.29	0.53	0.54	0.24	0.4	0.75	-0.67	0.29	0.52		0.42	0.51	-0.18	0.41	0.67	0.49	0.53
Capital Surpluse	0.96	0.75	0.83	0.95	0.96	0.14	0.82	0.79	-0.67	-0.94	0.8	0.76	0.73	0.94	0.9	-0.86	0.91	0.67	0.42		0.3	0.75	0.96	0.93	0.95	0.87
Inventory	0.34	-0.05	0.23	0.43	0.32	0.56	-0.02	0.12	-0.45	-0.44	0.67	0.42	-0.13	0.32	0.57	-0.54	0.24	0.21	0.51	0.3		0.17	0.4	0.46	0.41	0.21
Other Current Assets	0.76	0.49	0.6	0.68	0.8	-0.42	0.9	0.5	-0.43	-0.88	0.54	0.5	0.49	0.8	0.51	-0.59	0.84	0.17	-0.18	0.75	0.17		0.82	0.59	0.76	0.65
Other Stockholder Equity	0.99	0.66	0.87	0.97	0.99	0.15	0.84	0.7	-0.74	-0.98	0.82	0.81	0.62	0.99	0.9	-0.93	0.95	0.49	0.41	0.96	0.4	0.82		0.94	0.99	0.92
Total Liab	0.96	0.74	0.91	0.99	0.94	0.4	0.69	0.78	-0.7	-0.87	0.82	0.8	0.67	0.91	0.98	-0.97	0.85	0.59	0.67	0.93	0.46	0.59	0.94		0.95	0.93
Total Current Assets	0.99	0.64	0.89	0.97	0.99	0.24	0.79	0.68	-0.77	-0.96	0.81	0.84	0.59	0.99	0.93	-0.95	0.94	0.52	0.49	0.95	0.41	0.76	0.99	0.95		0.93
Cash And Equivalents	0.96	0.7	0.9	0.94	0.95	0.25	0.77	0.71	-0.73	-0.83	0.71	0.82	0.66	0.92	0.86	-0.92	0.86	0.42	0.53	0.87	0.21	0.65	0.92	0.93	0.93

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Waterdrop ADR Account Relationship Matchups

Waterdrop ADR fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	5.3B	5.9B	6.1B	6.5B	5.0B
Short Long Term Debt Total	64.3M	58.6M	14.1M	197.8M	243.9M	256.1M
Other Current Liab	613.9M	497.2M	572.4M	1.2B	702.8M	666.4M
Total Current Liabilities	1.3B	1.2B	1.1B	1.4B	1.5B	1.2B
Total Stockholder Equity	3.2B	4.0B	4.8B	4.6B	4.8B	3.6B
Other Liab	167.6M	225.7M	13.6M	29.7M	26.7M	25.4M
Net Tangible Assets	(724.6M)	(1.7B)	3.9B	4.7B	5.4B	5.7B
Property Plant And Equipment Net	89.4M	103.8M	49.8M	93.7M	286.9M	301.2M
Net Debt	(997.7M)	(759.1M)	(1.6B)	(199.1M)	(742.4M)	(779.5M)
Retained Earnings	(1.7B)	(3.3B)	(2.7B)	(2.6B)	(2.2B)	(2.3B)
Accounts Payable	607.3M	685.0M	516.7M	9.5M	537.3M	420.9M
Cash	1.1B	817.7M	1.6B	396.9M	986.3M	942.5M
Non Current Assets Total	172.3M	217.6M	231.6M	722.2M	1.8B	1.9B
Cash And Short Term Investments	2.3B	2.8B	3.7B	3.4B	2.6B	2.5B
Net Receivables	1.8B	1.3B	1.1B	1.3B	1.3B	1.3B
Good Will	1.5M	3.1M	3.4M	80.8M	92.9M	97.5M
Short Term Investments	1.2B	2.0B	2.1B	3.0B	1.6B	1.6B
Liabilities And Stockholders Equity	4.7B	5.3B	5.9B	6.1B	6.5B	5.0B
Non Current Liabilities Total	253.5M	28.0M	34.4M	100.6M	95.2M	81.8M
Other Current Assets	18.4M	1.0B	860.2M	767.0M	703.5M	563.8M
Other Stockholder Equity	4.9B	7.3B	7.4B	7.0B	6.8B	5.6B
Total Liab	1.5B	1.3B	1.2B	1.5B	1.6B	1.3B
Total Current Assets	4.5B	5.0B	5.7B	5.4B	4.6B	4.5B
Accumulated Other Comprehensive Income	15.0M	(21.5M)	108.2M	144.1M	159.6M	167.5M
Cash And Equivalents	964.5M	1.1B	817.7M	1.6B	1.8B	1.0B
Short Term Debt	36.6M	44.1M	9.4M	170.5M	232.9M	244.6M
Intangible Assets	53.0M	56.8M	56.6M	177.4M	153.0M	82.6M
Property Plant Equipment	71.1M	89.4M	103.8M	49.8M	57.3M	70.8M
Non Currrent Assets Other	24.0M	29.9M	103.6M	158.6M	180.8M	189.8M
Capital Lease Obligations	64.3M	58.6M	14.1M	60.2M	45.5M	38.1M
Net Invested Capital	(1.7B)	4.0B	4.8B	4.7B	5.0B	3.0B
Long Term Investments	2.7M	11.8M	12.0M	211.8M	1.1B	1.2B
Property Plant And Equipment Gross	89.4M	103.8M	49.8M	159.5M	360.9M	378.9M
Capital Stock	4.8B	134K	135K	139K	125.1K	118.8K

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When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR'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 Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:

How To Invest In Waterdrop

Details

Is Waterdrop Stock a good investment?

Details

What is Waterdrop ADR's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Diversified Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Property & Casualty Insurance 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 Waterdrop ADR. If investors know Waterdrop 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 Waterdrop ADR 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

0.494

Dividend Share

0.146

Earnings Share

0.15

Revenue Per Share

7.768

Quarterly Revenue Growth

0.07

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

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Intangible Assets

Waterdrop ADR fundamental ratios Correlations

Waterdrop ADR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waterdrop ADR fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Total Liab	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.96	Net Receivables
Total Current Assets	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.96	Retained Earnings