Basic-Fit Net Debt from 2010 to 2026

B4F Stock  EUR 29.24  0.88  2.92%   
Basic-Fit's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 631 M. Net Debt is the total debt of Basic Fit NV 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
1.1 B
Current Value
631 M
Quarterly Volatility
260.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Basic-Fit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Basic-Fit's main balance sheet or income statement drivers, such as Tax Provision of 5.2 M, Interest Income of 120.8 K or Interest Expense of 131 M, as well as many indicators such as . Basic-Fit financial statements analysis is a perfect complement when working with Basic-Fit Valuation or Volatility modules.
  
This module can also supplement various Basic-Fit Technical models . Check out the analysis of Basic-Fit Correlation against competitors.
The Net Debt trend for Basic Fit NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Basic-Fit is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Basic-Fit's Net Debt Growth Pattern

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

Basic-Fit Net Debt Regression Statistics

Arithmetic Mean486,517,443
Geometric Mean431,571,069
Coefficient Of Variation53.61
Mean Deviation215,161,698
Median333,036,000
Standard Deviation260,828,738
Sample Variance68031.6T
Range798M
R-Value0.86
Mean Square Error19203.4T
R-Squared0.74
Significance0.000011
Slope44,293,329
Total Sum of Squares1088506.1T

Basic-Fit Net Debt History

2026631 M
20251.1 B
2024938.7 M
2023804.5 M
2022693.8 M
2021548.1 M
2020538.9 M

About Basic-Fit Financial Statements

Basic-Fit stakeholders use historical fundamental indicators, such as Basic-Fit's Net Debt, to determine how well the company is positioned to perform in the future. Although Basic-Fit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Basic-Fit's assets and liabilities are reflected in the revenues and expenses on Basic-Fit's 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 Basic Fit NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.1 B631 M

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Other Information on Investing in Basic-Fit Stock

Basic-Fit financial ratios help investors to determine whether Basic-Fit 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 Basic-Fit with respect to the benefits of owning Basic-Fit security.