Roots Net Debt from 2010 to 2026
| 4RO Stock | EUR 1.88 0.05 2.73% |
Net Debt | First Reported 2020-07-31 | Previous Quarter 38.1 M | Current Value 44.1 M | Quarterly Volatility 23.8 M |
Check Roots Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roots Corp's main balance sheet or income statement drivers, such as Interest Expense of 8.3 M, Selling General Administrative of 115.3 M or Total Revenue of 229.2 M, as well as many indicators such as . Roots financial statements analysis is a perfect complement when working with Roots Corp Valuation or Volatility modules.
Roots | Net Debt |
The Net Debt trend for Roots Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Roots Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Roots Corp's Net Debt Growth Pattern
Below is the plot of the Net Debt of Roots Corp 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. Roots Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roots Corp's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Roots Net Debt Regression Statistics
| Arithmetic Mean | 59,002,029 | |
| Geometric Mean | 42,172,479 | |
| Coefficient Of Variation | 58.93 | |
| Mean Deviation | 31,219,492 | |
| Median | 82,656,000 | |
| Standard Deviation | 34,768,100 | |
| Sample Variance | 1208.8T | |
| Range | 89.5M | |
| R-Value | (0.84) | |
| Mean Square Error | 386T | |
| R-Squared | 0.70 | |
| Significance | 0.000028 | |
| Slope | (5,763,167) | |
| Total Sum of Squares | 19341.1T |
Roots Net Debt History
About Roots Corp Financial Statements
Roots Corp stakeholders use historical fundamental indicators, such as Roots Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Roots Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roots Corp's assets and liabilities are reflected in the revenues and expenses on Roots Corp'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 Roots Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 6.6 M | 6.3 M |
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Other Information on Investing in Roots Stock
Roots Corp financial ratios help investors to determine whether Roots 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 Roots with respect to the benefits of owning Roots Corp security.