Baosheng Net Debt from 2010 to 2024

BAOS Stock

USD 1.96 0.11 5.95%

Baosheng Media Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -1.1 M in 2024. Net Debt is the total debt of Baosheng Media Group 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 M

Current Value

-1.1 M

Quarterly Volatility

1.4 M

Credit Downgrade

Yuan Drop

Covid

Check Baosheng Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baosheng Media's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 373 K or Interest Expense of 397.4 K, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.13 or PTB Ratio of 0.12. Baosheng financial statements analysis is a perfect complement when working with Baosheng Media Valuation or Volatility modules.

Check out the analysis of Baosheng Media Correlation against competitors.

Latest Baosheng Media's Net Debt Growth Pattern

Below is the plot of the Net Debt of Baosheng Media Group 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. Baosheng Media's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baosheng Media's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Baosheng Net Debt Regression Statistics

	Arithmetic Mean	(2,030,766)
	Coefficient Of Variation	(71.12)
	Mean Deviation	1,185,929
	Median	(1,251,758)
	Standard Deviation	1,444,212
	Sample Variance	2.1T
	Range	4.2M
	R-Value	(0.47)
	Mean Square Error	1.8T
	R-Squared	0.22
	Significance	0.08
	Slope	(150,712)
	Total Sum of Squares	29.2T

Baosheng Net Debt History

	2024	-1.1 M
	2023	-1.1 M
	2022	-5.2 M
	2021	-3.7 M
	2020	-4.7 M
	2019	-3.4 M

Other Fundumenentals of Baosheng Media Group

Net Debt To E B I T D A

Baosheng Media Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt
Total Assets		0.01	-0.41	0.39	-0.25	0.95	0.68	0.83	0.6	-0.01	0.98	-0.6	0.17	-0.03	0.0	-0.6	-0.35	0.19
Total Stockholder Equity	0.01		0.86	-0.87	-0.61	0.05	-0.7	-0.52	-0.8	1.0	-0.18	0.77	0.98	0.31	0.8	0.77	0.87	-0.89
Net Tangible Assets	-0.41	0.86		-0.92	-0.53	-0.28	-0.84	-0.83	-0.91	0.87	-0.58	0.96	0.75	0.34	0.72	0.96	0.98	-0.87
Current Deferred Revenue	0.39	-0.87	-0.92		0.54	0.28	0.84	0.83	0.94	-0.9	0.54	-0.88	-0.79	-0.54	-0.65	-0.88	-0.96	0.87
Net Debt	-0.25	-0.61	-0.53	0.54		-0.37	0.13	0.21	0.31	-0.63	-0.12	-0.29	-0.62	-0.42	-0.69	-0.29	-0.59	0.66
Retained Earnings	0.95	0.05	-0.28	0.28	-0.37		0.67	0.72	0.54	0.05	0.92	-0.51	0.19	0.19	-0.01	-0.51	-0.2	0.11
Accounts Payable	0.68	-0.7	-0.84	0.84	0.13	0.67		0.9	0.97	-0.7	0.79	-0.95	-0.58	-0.09	-0.54	-0.95	-0.78	0.73
Net Receivables	0.83	-0.52	-0.83	0.83	0.21	0.72	0.9		0.91	-0.55	0.92	-0.91	-0.37	-0.33	-0.44	-0.91	-0.81	0.63
Total Liab	0.6	-0.8	-0.91	0.94	0.31	0.54	0.97	0.91		-0.8	0.72	-0.96	-0.69	-0.27	-0.61	-0.96	-0.89	0.83
Net Invested Capital	-0.01	1.0	0.87	-0.9	-0.63	0.05	-0.7	-0.55	-0.8		-0.19	0.78	0.98	0.38	0.78	0.78	0.89	-0.89
Total Current Assets	0.98	-0.18	-0.58	0.54	-0.12	0.92	0.79	0.92	0.72	-0.19		-0.74	-0.01	-0.1	-0.17	-0.74	-0.52	0.34
Capital Stock	-0.6	0.77	0.96	-0.88	-0.29	-0.51	-0.95	-0.91	-0.96	0.78	-0.74		0.65	0.23	0.63	1.0	0.91	-0.78
Net Working Capital	0.17	0.98	0.75	-0.79	-0.62	0.19	-0.58	-0.37	-0.69	0.98	-0.01	0.65		0.29	0.78	0.65	0.78	-0.84
Short Term Debt	-0.03	0.31	0.34	-0.54	-0.42	0.19	-0.09	-0.33	-0.27	0.38	-0.1	0.23	0.29		0.14	0.23	0.51	-0.21
Intangible Assets	0.0	0.8	0.72	-0.65	-0.69	-0.01	-0.54	-0.44	-0.61	0.78	-0.17	0.63	0.78	0.14		0.63	0.72	-0.65
Common Stock	-0.6	0.77	0.96	-0.88	-0.29	-0.51	-0.95	-0.91	-0.96	0.78	-0.74	1.0	0.65	0.23	0.63		0.91	-0.78
Property Plant Equipment	-0.35	0.87	0.98	-0.96	-0.59	-0.2	-0.78	-0.81	-0.89	0.89	-0.52	0.91	0.78	0.51	0.72	0.91		-0.85
Short Long Term Debt	0.19	-0.89	-0.87	0.87	0.66	0.11	0.73	0.63	0.83	-0.89	0.34	-0.78	-0.84	-0.21	-0.65	-0.78	-0.85

Click cells to compare fundamentals

About Baosheng Media Financial Statements

Baosheng Media shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Baosheng Media investors may analyze each financial statement separately, they are all interrelated. The changes in Baosheng Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baosheng Media'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	-1.1 M	-1.1 M
Net Debt To EBITDA	0.55	0.57

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Baosheng Stock Analysis

When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Baosheng Net Debt from 2010 to 2024

Latest Baosheng Media's Net Debt Growth Pattern

Baosheng Net Debt Regression Statistics

Baosheng Net Debt History

Other Fundumenentals of Baosheng Media Group

Baosheng Media Net Debt component correlations

About Baosheng Media Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Baosheng Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY