Limoneira Net Debt from 2010 to 2026

2L2 Stock  EUR 11.50  0.30  2.54%   
Limoneira's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 71.2 M this year. Net Debt is the total debt of Limoneira 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
2020-07-31
Previous Quarter
61.3 M
Current Value
71 M
Quarterly Volatility
43.6 M
 
Covid
 
Interest Hikes
Check Limoneira financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Limoneira's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Income Tax Expense of 777.7 K or Minority Interest of 320.6 K, as well as many indicators such as . Limoneira financial statements analysis is a perfect complement when working with Limoneira Valuation or Volatility modules.
  
This module can also supplement various Limoneira Technical models . Check out the analysis of Limoneira Correlation against competitors.
The Net Debt trend for Limoneira offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Limoneira is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Limoneira's Net Debt Growth Pattern

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

Limoneira Net Debt Regression Statistics

Arithmetic Mean91,990,332
Geometric Mean86,976,436
Coefficient Of Variation29.84
Mean Deviation22,521,923
Median104,621,000
Standard Deviation27,451,565
Sample Variance753.6T
Range95M
R-Value(0.57)
Mean Square Error546T
R-Squared0.32
Significance0.02
Slope(3,078,889)
Total Sum of Squares12057.4T

Limoneira Net Debt History

202671.2 M
202563.9 M
202471 M
202337.6 M
202237.4 M
2021105 M
2020132.4 M

About Limoneira Financial Statements

Limoneira stakeholders use historical fundamental indicators, such as Limoneira's Net Debt, to determine how well the company is positioned to perform in the future. Although Limoneira investors may analyze each financial statement separately, they are all interrelated. For example, changes in Limoneira's assets and liabilities are reflected in the revenues and expenses on Limoneira'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 Limoneira. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt63.9 M71.2 M

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Other Information on Investing in Limoneira Stock

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