Icape Net Debt from 2010 to 2026
| ALICA Stock | 6.20 0.02 0.32% |
Net Debt | First Reported 2018-12-31 | Previous Quarter 40 M | Current Value 41.6 M | Quarterly Volatility 11 M |
Check Icape Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icape Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 5 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0098 or PTB Ratio of 2.84. Icape financial statements analysis is a perfect complement when working with Icape Holding Valuation or Volatility modules.
Icape | Net Debt |
Evaluating Icape Holding'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 Icape Holding's fundamental strength.
Latest Icape Holding's Net Debt Growth Pattern
Below is the plot of the Net Debt of Icape Holding 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. Icape Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Icape Holding's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Icape Net Debt Regression Statistics
| Arithmetic Mean | 17,575,913 | |
| Geometric Mean | 13,668,068 | |
| Coefficient Of Variation | 79.04 | |
| Mean Deviation | 10,695,984 | |
| Median | 11,016,000 | |
| Standard Deviation | 13,892,789 | |
| Sample Variance | 193T | |
| Range | 46.1M | |
| R-Value | 0.71 | |
| Mean Square Error | 101.6T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 1,957,524 | |
| Total Sum of Squares | 3088.2T |
Icape Net Debt History
About Icape Holding Financial Statements
Icape Holding shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Icape Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Icape Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Icape Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 46.1 M | 48.4 M | |
| Net Debt To EBITDA | 3.15 | 3.31 |
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When running Icape Holding's price analysis, check to measure Icape Holding'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 Icape Holding is operating at the current time. Most of Icape Holding's value examination focuses on studying past and present price action to predict the probability of Icape Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icape Holding's price. Additionally, you may evaluate how the addition of Icape Holding to your portfolios can decrease your overall portfolio volatility.