74SW Net Debt from 2010 to 2026

74SW Stock   27.00  1.20  4.26%   
74SW's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 367.9 M this year. Net Debt is the total debt of 74SW 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
304.7 M
Current Value
253.6 M
Quarterly Volatility
76.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check 74SW financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 74SW's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Selling General Administrative of 1.3 M or Total Revenue of 307.9 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0257 or PTB Ratio of 0.97. 74SW financial statements analysis is a perfect complement when working with 74SW Valuation or Volatility modules.
  
This module can also supplement various 74SW Technical models . Check out the analysis of 74SW Correlation against competitors.
Analyzing 74SW'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 74SW's current valuation and future prospects.

Latest 74SW's Net Debt Growth Pattern

Below is the plot of the Net Debt of 74SW 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. 74SW's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 74SW'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  

74SW Net Debt Regression Statistics

Arithmetic Mean80,329,439
Coefficient Of Variation163.38
Mean Deviation96,449,443
Median26,650,000
Standard Deviation131,238,730
Sample Variance17223.6T
Range403.6M
R-Value0.83
Mean Square Error5609.7T
R-Squared0.69
Significance0.000032
Slope21,660,903
Total Sum of Squares275577.7T

74SW Net Debt History

2026367.9 M
2025350.4 M
2024304.7 M
202399.5 M
202298.9 M
202170 M
202062.6 M

About 74SW Financial Statements

74SW stakeholders use historical fundamental indicators, such as 74SW's Net Debt, to determine how well the company is positioned to perform in the future. Although 74SW investors may analyze each financial statement separately, they are all interrelated. For example, changes in 74SW's assets and liabilities are reflected in the revenues and expenses on 74SW'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 74SW. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt350.4 M367.9 M
Net Debt To EBITDA 3.39  3.56 

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Other Information on Investing in 74SW Stock

74SW financial ratios help investors to determine whether 74SW 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 74SW with respect to the benefits of owning 74SW security.