Facc Net Debt from 2010 to 2026

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Facc AG's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 108.1 M. Net Debt is the total debt of Facc AG 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
131.3 M
Current Value
108.1 M
Quarterly Volatility
41.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Facc AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Facc AG's main balance sheet or income statement drivers, such as Interest Income of 2.1 M, Interest Expense of 7.7 M or Selling General Administrative of 23 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0155 or PTB Ratio of 1.98. Facc financial statements analysis is a perfect complement when working with Facc AG Valuation or Volatility modules.
  
This module can also supplement various Facc AG Technical models . Check out the analysis of Facc AG Correlation against competitors.
The Net Debt trend for Facc AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Facc AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Facc AG's Net Debt Growth Pattern

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

Facc Net Debt Regression Statistics

Arithmetic Mean89,217,645
Geometric Mean80,895,658
Coefficient Of Variation46.03
Mean Deviation35,853,187
Median60,101,000
Standard Deviation41,068,736
Sample Variance1686.6T
Range116.8M
R-Value0.69
Mean Square Error940.3T
R-Squared0.48
Significance0
Slope5,619,097
Total Sum of Squares26986.3T

Facc Net Debt History

2026108.1 M
2025131.3 M
2023150.5 M
202281.5 M
202180.7 M
2019149.9 M
201833.7 M

About Facc AG Financial Statements

Facc AG stakeholders use historical fundamental indicators, such as Facc AG's Net Debt, to determine how well the company is positioned to perform in the future. Although Facc AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Facc AG's assets and liabilities are reflected in the revenues and expenses on Facc AG'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 Facc AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt131.3 M108.1 M
Net Debt To EBITDA 5.69  5.97 

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Other Information on Investing in Facc Stock

Facc AG financial ratios help investors to determine whether Facc 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 Facc with respect to the benefits of owning Facc AG security.