Prodways Net Debt from 2010 to 2026

5PD Stock   0.39  0.03  8.33%   
Prodways Group Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.6 M in 2026. 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 Tax Provision of 741.7 K, Interest Income of 1.7 K or Interest Expense of 303.9 K, 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 evolution of Net Debt for Prodways Group SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Prodways Group compares to historical norms and industry peers.

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 shareholders use historical fundamental indicators, such as 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. The changes in Prodways Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Prodways Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.7 M2.6 M

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Additional Tools for Prodways Stock Analysis

When running Prodways Group's price analysis, check to measure Prodways Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.