Elma Net Debt from 2010 to 2026

312 Stock   1,380  10.00  0.72%   
Elma Electronic's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 932.8 K. Net Debt is the total debt of Elma Electronic 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
981.9 K
Current Value
932.8 K
Quarterly Volatility
5.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Elma Electronic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elma Electronic's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 266.9 K or Interest Expense of 508.2 K, as well as many indicators such as . Elma financial statements analysis is a perfect complement when working with Elma Electronic Valuation or Volatility modules.
  
This module can also supplement various Elma Electronic Technical models . Check out the analysis of Elma Electronic Correlation against competitors.
The Net Debt trend for Elma Electronic AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Elma Electronic is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Elma Electronic's Net Debt Growth Pattern

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

Elma Net Debt Regression Statistics

Arithmetic Mean11,709,041
Geometric Mean8,768,999
Coefficient Of Variation44.30
Mean Deviation3,913,701
Median14,290,000
Standard Deviation5,186,857
Sample Variance26.9T
Range13.4M
R-Value(0.71)
Mean Square Error14.4T
R-Squared0.50
Significance0
Slope(724,368)
Total Sum of Squares430.5T

Elma Net Debt History

2026932.8 K
2025981.9 K
20241.1 M
202314 M
202210.6 M

About Elma Electronic Financial Statements

Elma Electronic stakeholders use historical fundamental indicators, such as Elma Electronic's Net Debt, to determine how well the company is positioned to perform in the future. Although Elma Electronic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elma Electronic's assets and liabilities are reflected in the revenues and expenses on Elma Electronic'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 Elma Electronic AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt981.9 K932.8 K

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Other Information on Investing in Elma Stock

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