Aureus Net Debt from 2010 to 2026
| AGH Stock | 3.20 0.48 17.65% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 2.5 M | Current Value 1.3 M | Quarterly Volatility 826.1 K |
Check Aureus Greenway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aureus Greenway's main balance sheet or income statement drivers, such as Tax Provision of 11.3 K, Depreciation And Amortization of 191.7 K or Interest Expense of 30.7 K, as well as many indicators such as Price To Sales Ratio of 16.43, Dividend Yield of 0.0 or PTB Ratio of 58.15. Aureus financial statements analysis is a perfect complement when working with Aureus Greenway Valuation or Volatility modules.
Aureus | Net Debt | Build AI portfolio with Aureus Stock |
Latest Aureus Greenway's Net Debt Growth Pattern
Below is the plot of the Net Debt of Aureus Greenway 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. Aureus Greenway's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aureus Greenway's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Aureus Net Debt Regression Statistics
| Arithmetic Mean | 2,477,907 | |
| Geometric Mean | 2,224,572 | |
| Coefficient Of Variation | 33.34 | |
| Mean Deviation | 594,736 | |
| Median | 2,876,751 | |
| Standard Deviation | 826,117 | |
| Sample Variance | 682.5B | |
| Range | 2.4M | |
| R-Value | (0.56) | |
| Mean Square Error | 502.6B | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (91,022) | |
| Total Sum of Squares | 10.9T |
Aureus Net Debt History
Other Fundumenentals of Aureus Greenway Holdings
Aureus Greenway Net Debt component correlations
Click cells to compare fundamentals
About Aureus Greenway Financial Statements
Investors use fundamental indicators, such as Aureus Greenway's Net Debt, to determine how well the company is positioned to perform in the future. Although Aureus Greenway's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Debt | 2.5 M | 1.3 M | |
| Net Debt To EBITDA | 129.57 | 136.05 |
Currently Active Assets on Macroaxis
When determining whether Aureus Greenway Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aureus Greenway's 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 Aureus Greenway Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aureus Greenway Holdings Stock:Check out the analysis of Aureus Greenway Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Aureus introduce new products? Factors like these will boost the valuation of Aureus Greenway. If investors know Aureus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aureus Greenway listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
Investors evaluate Aureus Greenway Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aureus Greenway's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Aureus Greenway's market price to deviate significantly from intrinsic value.
Understanding that Aureus Greenway's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aureus Greenway represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aureus Greenway's market price signifies the transaction level at which participants voluntarily complete trades.