Bumitama Net Debt from 2010 to 2026

2BU Stock  EUR 0.89  0.09  9.18%   
Bumitama Agri's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.3 T. Net Debt is the total debt of Bumitama Agri 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
1.3 T
Current Value
1.3 T
Quarterly Volatility
1.5 T
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bumitama Agri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bumitama Agri's main balance sheet or income statement drivers, such as Interest Expense of 133 B, Selling General Administrative of 414.8 B or Total Revenue of 11.6 T, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0881 or PTB Ratio of 1.77. Bumitama financial statements analysis is a perfect complement when working with Bumitama Agri Valuation or Volatility modules.
  
This module can also supplement various Bumitama Agri Technical models . Check out the analysis of Bumitama Agri Correlation against competitors.
The Net Debt trend for Bumitama Agri offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bumitama Agri is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Bumitama Agri's Net Debt Growth Pattern

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

Bumitama Net Debt Regression Statistics

Arithmetic Mean3,850,318,422,059
Geometric Mean3,482,096,013,725
Coefficient Of Variation38.53
Mean Deviation1,221,237,874,740
Median4,532,245,000,000
Standard Deviation1,483,420,727,667
Sample Variance2200537055272.6T
Range4.9T
R-Value(0.71)
Mean Square Error1172747993468T
R-Squared0.50
Significance0
Slope(207,797,583,578)
Total Sum of Squares35208592884362T

Bumitama Net Debt History

20261.3 T
20251.3 T
20241.5 T
20232.2 T
20222.5 T
2021T
20205.2 T

About Bumitama Agri Financial Statements

Bumitama Agri stakeholders use historical fundamental indicators, such as Bumitama Agri's Net Debt, to determine how well the company is positioned to perform in the future. Although Bumitama Agri investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bumitama Agri's assets and liabilities are reflected in the revenues and expenses on Bumitama Agri'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 Bumitama Agri. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.3 T1.3 T
Net Debt To EBITDA 0.16  0.15 

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Other Information on Investing in Bumitama Stock

Bumitama Agri financial ratios help investors to determine whether Bumitama 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 Bumitama with respect to the benefits of owning Bumitama Agri security.