Antelope Net Debt from 2010 to 2024

AEHL Stock  USD 0.26  0.01  2.52%   
Antelope Enterprise Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 12.3 M this year. Net Debt is the total debt of Antelope Enterprise Holdings 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
2007-09-30
Previous Quarter
11.7 M
Current Value
11.7 M
Quarterly Volatility
66.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Antelope Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antelope Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 342.9 K, Interest Expense of 926.2 K or Total Revenue of 517.9 M, as well as many indicators such as Price To Sales Ratio of 0.0759, Dividend Yield of 0.0013 or PTB Ratio of 0.4. Antelope financial statements analysis is a perfect complement when working with Antelope Enterprise Valuation or Volatility modules.
  
Check out the analysis of Antelope Enterprise Correlation against competitors.

Latest Antelope Enterprise's Net Debt Growth Pattern

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

Antelope Net Debt Regression Statistics

Arithmetic Mean14,220,857
Coefficient Of Variation418.12
Mean Deviation37,595,867
Median12,322,800
Standard Deviation59,459,722
Sample Variance3535.5T
Range250.7M
R-Value0.36
Mean Square Error3319.4T
R-Squared0.13
Significance0.19
Slope4,760,154
Total Sum of Squares49496.4T

Antelope Net Debt History

202412.3 M
202311.7 M
20226.6 M
202155.2 M
202084.2 M
201933.8 M
201827.2 M

Other Fundumenentals of Antelope Enterprise

Antelope Enterprise Net Debt component correlations

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0.99-0.110.970.820.770.89-0.74-0.120.890.630.890.890.370.790.880.87-0.33
-0.14-0.11-0.27-0.01-0.26-0.190.14-0.2-0.370.04-0.31-0.30.01-0.26-0.3-0.280.15
0.980.97-0.270.790.840.88-0.77-0.050.930.670.940.890.440.80.870.87-0.24
0.790.82-0.010.790.450.77-0.730.010.630.410.640.790.420.580.790.8-0.28
0.840.77-0.260.840.450.84-0.750.260.940.680.750.820.540.810.770.79-0.05
0.910.89-0.190.880.770.84-0.890.250.90.510.680.990.530.80.970.99-0.29
-0.77-0.740.14-0.77-0.73-0.75-0.89-0.42-0.77-0.5-0.56-0.85-0.73-0.55-0.83-0.90.18
-0.06-0.12-0.2-0.050.010.260.25-0.420.14-0.17-0.240.230.40.160.230.270.05
0.920.89-0.370.930.630.940.9-0.770.140.710.850.920.410.840.90.89-0.28
0.660.630.040.670.410.680.51-0.5-0.170.710.710.490.280.360.470.49-0.2
0.90.89-0.310.940.640.750.68-0.56-0.240.850.710.710.280.710.690.68-0.22
0.910.89-0.30.890.790.820.99-0.850.230.920.490.710.460.840.990.99-0.33
0.410.370.010.440.420.540.53-0.730.40.410.280.280.460.290.370.50.46
0.820.79-0.260.80.580.810.8-0.550.160.840.360.710.840.290.80.77-0.16
0.890.88-0.30.870.790.770.97-0.830.230.90.470.690.990.370.80.99-0.44
0.890.87-0.280.870.80.790.99-0.90.270.890.490.680.990.50.770.99-0.35
-0.29-0.330.15-0.24-0.28-0.05-0.290.180.05-0.28-0.2-0.22-0.330.46-0.16-0.44-0.35
Click cells to compare fundamentals

About Antelope Enterprise Financial Statements

Antelope Enterprise investors utilize fundamental indicators, such as Net Debt, to predict how Antelope Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt11.7 M12.3 M
Net Debt To EBITDA(0.14)(0.14)

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When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports:
Check out the analysis of Antelope Enterprise Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
18.68
Revenue Per Share
14.171
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.35)
Return On Equity
(0.76)
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.