Boohoo Net Debt from 2010 to 2026

1B9 Stock  EUR 0.21  0.02  10.53%   
Boohoo Group's Net Debt is increasing over the last several years with stable swings. Net Debt is predicted to flatten to about 69.3 M. Net Debt is the total debt of Boohoo Group PLC 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
95 M
Current Value
69.3 M
Quarterly Volatility
4.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Boohoo Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boohoo Group's main balance sheet or income statement drivers, such as Interest Income of 10 M, Interest Expense of 22.3 M or Selling General Administrative of 659.9 M, as well as many indicators such as . Boohoo financial statements analysis is a perfect complement when working with Boohoo Group Valuation or Volatility modules.
  
This module can also supplement various Boohoo Group Technical models . Check out the analysis of Boohoo Group Correlation against competitors.

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Boohoo Group financial ratios help investors to determine whether Boohoo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boohoo with respect to the benefits of owning Boohoo Group security.