Huali Net Debt from 2010 to 2024

300979 Stock   75.53  5.10  7.24%   
Huali Industrial's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 202.2 M. Net Debt is the total debt of Huali Industrial Group 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
227.4 M
Current Value
202.2 M
Quarterly Volatility
14.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Huali Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huali Industrial's main balance sheet or income statement drivers, such as Tax Provision of 749.9 M, Net Interest Income of 27.3 M or Interest Income of 125.4 M, as well as many indicators such as . Huali financial statements analysis is a perfect complement when working with Huali Industrial Valuation or Volatility modules.
  
This module can also supplement various Huali Industrial Technical models . Check out the analysis of Huali Industrial Correlation against competitors.

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Other Information on Investing in Huali Stock

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