AdVini Net Debt from 2010 to 2026

ALAVI Stock   14.50  0.10  0.68%   
AdVini SA Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 116.5 M. Net Debt is the total debt of AdVini SA 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
2009-06-30
Previous Quarter
163.2 M
Current Value
166.8 M
Quarterly Volatility
41.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AdVini SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AdVini SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 1.7 M or Total Revenue of 237.3 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0085 or PTB Ratio of 0.9. AdVini financial statements analysis is a perfect complement when working with AdVini SA Valuation or Volatility modules.
  
This module can also supplement various AdVini SA Technical models . Check out the analysis of AdVini SA Correlation against competitors.
Evaluating AdVini SA's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AdVini SA's fundamental strength.

Latest AdVini SA's Net Debt Growth Pattern

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

AdVini Net Debt Regression Statistics

Arithmetic Mean131,862,445
Geometric Mean84,704,956
Coefficient Of Variation37.19
Mean Deviation40,795,894
Median163,197,000
Standard Deviation49,040,121
Sample Variance2404.9T
Range187.6M
R-Value0.74
Mean Square Error1161.8T
R-Squared0.55
Significance0.0007
Slope7,183,280
Total Sum of Squares38478.9T

AdVini Net Debt History

2026116.5 M
2025187.7 M
2021163.2 M
2020170.3 M
2019166.2 M
2018170.6 M
2017167.9 M

About AdVini SA Financial Statements

AdVini SA shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AdVini SA investors may analyze each financial statement separately, they are all interrelated. The changes in AdVini SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on AdVini SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt187.7 M116.5 M
Net Debt To EBITDA 6.29  6.39 

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Additional Tools for AdVini Stock Analysis

When running AdVini SA's price analysis, check to measure AdVini SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdVini SA is operating at the current time. Most of AdVini SA's value examination focuses on studying past and present price action to predict the probability of AdVini SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdVini SA's price. Additionally, you may evaluate how the addition of AdVini SA to your portfolios can decrease your overall portfolio volatility.