Spermosens Net Debt from 2010 to 2026

9R5 Stock   0  0.0002  16.67%   
Spermosens' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 3.2 M. Net Debt is the total debt of Spermosens AB 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
5.8 M
Current Value
3.2 M
Quarterly Volatility
1.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Spermosens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spermosens' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 762 K or Selling General Administrative of 4.8 M, as well as many indicators such as . Spermosens financial statements analysis is a perfect complement when working with Spermosens Valuation or Volatility modules.
  
This module can also supplement various Spermosens Technical models . Check out the analysis of Spermosens Correlation against competitors.
The Net Debt trend for Spermosens AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Spermosens is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Spermosens' Net Debt Growth Pattern

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

Spermosens Net Debt Regression Statistics

Arithmetic Mean1,737,700
Geometric Mean1,219,767
Coefficient Of Variation103.09
Mean Deviation1,421,894
Median808,000
Standard Deviation1,791,323
Sample Variance3.2T
Range5M
R-Value0.69
Mean Square Error1.8T
R-Squared0.48
Significance0
Slope246,038
Total Sum of Squares51.3T

Spermosens Net Debt History

20263.2 M
20255.8 M
2023M

About Spermosens Financial Statements

Spermosens stakeholders use historical fundamental indicators, such as Spermosens' Net Debt, to determine how well the company is positioned to perform in the future. Although Spermosens investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spermosens' assets and liabilities are reflected in the revenues and expenses on Spermosens' 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 Spermosens AB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.8 M3.2 M

Currently Active Assets on Macroaxis

Other Information on Investing in Spermosens Stock

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