NRW Net Debt from 2010 to 2026

3NR Stock  EUR 2.90  0.00  0.00%   
NRW HLDG's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 61.7 M. Net Debt is the total debt of NRW HLDG 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
113.2 M
Current Value
61.7 M
Quarterly Volatility
34.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check NRW HLDG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NRW HLDG's main balance sheet or income statement drivers, such as Tax Provision of 4.8 M, Interest Income of 6.5 M or Interest Expense of 34.1 M, as well as many indicators such as . NRW financial statements analysis is a perfect complement when working with NRW HLDG Valuation or Volatility modules.
  
This module can also supplement various NRW HLDG Technical models . Check out the analysis of NRW HLDG Correlation against competitors.
Analyzing NRW HLDG's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing NRW HLDG's current valuation and future prospects.

Latest NRW HLDG's Net Debt Growth Pattern

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

NRW Net Debt Regression Statistics

Arithmetic Mean47,733,430
Geometric Mean38,210,252
Coefficient Of Variation72.32
Mean Deviation29,573,733
Median24,234,000
Standard Deviation34,518,430
Sample Variance1191.5T
Range101.5M
R-Value0.59
Mean Square Error827.3T
R-Squared0.35
Significance0.01
Slope4,038,513
Total Sum of Squares19064.4T

NRW Net Debt History

202661.7 M
2025113.2 M
202498.4 M
202333.2 M
202232.8 M
202113.8 M
2020115.4 M

About NRW HLDG Financial Statements

NRW HLDG stakeholders use historical fundamental indicators, such as NRW HLDG's Net Debt, to determine how well the company is positioned to perform in the future. Although NRW HLDG investors may analyze each financial statement separately, they are all interrelated. For example, changes in NRW HLDG's assets and liabilities are reflected in the revenues and expenses on NRW HLDG'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 NRW HLDG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt113.2 M61.7 M

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Other Information on Investing in NRW Stock

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