Comfort Net Debt from 2010 to 2026

9CF Stock  EUR 1,135  21.00  1.82%   
Comfort Systems' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 172.3 M. Net Debt is the total debt of Comfort Systems USA 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
228.9 M
Current Value
172.3 M
Quarterly Volatility
101.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Interest Expense of 5 M, Selling General Administrative of 881.6 M or Total Revenue of 8.5 B, as well as many indicators such as . Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
This module can also supplement various Comfort Systems Technical models . Check out the analysis of Comfort Systems Correlation against competitors.
The Net Debt trend for Comfort Systems USA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Comfort Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Comfort Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Comfort Systems USA 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. Comfort Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comfort Systems' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Comfort Net Debt Regression Statistics

Arithmetic Mean112,175,336
Geometric Mean67,044,102
Coefficient Of Variation90.37
Mean Deviation92,506,356
Median31,298,000
Standard Deviation101,377,858
Sample Variance10277.5T
Range305.3M
R-Value0.81
Mean Square Error3786.9T
R-Squared0.65
Significance0.000084
Slope16,242,343
Total Sum of Squares164439.5T

Comfort Net Debt History

2026172.3 M
2025228.9 M
2022199 M
2021329.3 M
2020180.8 M
2019175.3 M
201831.3 M

About Comfort Systems Financial Statements

Comfort Systems stakeholders use historical fundamental indicators, such as Comfort Systems' Net Debt, to determine how well the company is positioned to perform in the future. Although Comfort Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comfort Systems' assets and liabilities are reflected in the revenues and expenses on Comfort Systems' 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 Comfort Systems USA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt228.9 M172.3 M

Currently Active Assets on Macroaxis

When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:
Check out the analysis of Comfort Systems Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding that Comfort Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comfort Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comfort Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.