Prodways Net Debt from 2010 to 2026

5PD Stock   0.50  0.01  1.96%   
Prodways Group's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 2.6 M. Net Debt is the total debt of Prodways Group SA 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
2.7 M
Current Value
2.6 M
Quarterly Volatility
289.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Prodways Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prodways Group's main balance sheet or income statement drivers, such as Interest Expense of 303.9 K, Other Operating Expenses of 774.6 K or Net Income Applicable To Common Shares of 1.8 M, as well as many indicators such as . Prodways financial statements analysis is a perfect complement when working with Prodways Group Valuation or Volatility modules.
  
This module can also supplement various Prodways Group Technical models . Check out the analysis of Prodways Group Correlation against competitors.
The Net Debt trend for Prodways Group SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Prodways Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Prodways Group's Net Debt Growth Pattern

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

Prodways Net Debt Regression Statistics

Arithmetic Mean3,268,365
Geometric Mean3,255,061
Coefficient Of Variation8.84
Mean Deviation225,795
Median3,416,000
Standard Deviation289,071
Sample Variance83.6B
Range863.2K
R-Value(0.73)
Mean Square Error41.5B
R-Squared0.53
Significance0.0008
Slope(41,867)
Total Sum of Squares1.3T

Prodways Net Debt History

20262.6 M
20252.7 M
2023M

About Prodways Group Financial Statements

Prodways Group stakeholders use historical fundamental indicators, such as Prodways Group's Net Debt, to determine how well the company is positioned to perform in the future. Although Prodways Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prodways Group's assets and liabilities are reflected in the revenues and expenses on Prodways Group'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 Prodways Group SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.7 M2.6 M

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Other Information on Investing in Prodways Stock

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