Bio Net Debt from 2010 to 2026
| BGMS Stock | 1.37 0.01 0.74% |
Net Debt | First Reported 2014-12-31 | Previous Quarter -4.3 M | Current Value -3.8 M | Quarterly Volatility 11.2 M |
Check Bio Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bio Green's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 K, Interest Expense of 36.8 K or Total Revenue of 36.8 K, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 10.29 or Days Sales Outstanding of 1.3 K. Bio financial statements analysis is a perfect complement when working with Bio Green Valuation or Volatility modules.
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Latest Bio Green's Net Debt Growth Pattern
Below is the plot of the Net Debt of Bio Green Med 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. Bio Green's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bio Green'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 |
Bio Net Debt Regression Statistics
| Arithmetic Mean | (15,012,869) | |
| Coefficient Of Variation | (78.16) | |
| Mean Deviation | 10,083,551 | |
| Median | (16,520,000) | |
| Standard Deviation | 11,734,716 | |
| Sample Variance | 137.7T | |
| Range | 33.7M | |
| R-Value | 0.12 | |
| Mean Square Error | 144.8T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 275,844 | |
| Total Sum of Squares | 2203.3T |
Bio Net Debt History
Other Fundumenentals of Bio Green Med
Bio Green Net Debt component correlations
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About Bio Green Financial Statements
Bio Green shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Bio Green investors may analyze each financial statement separately, they are all interrelated. The changes in Bio Green's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bio Green'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 | -2.8 M | -3 M | |
| Net Debt To EBITDA | 0.24 | 0.22 |
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Additional Tools for Bio Stock Analysis
When running Bio Green's price analysis, check to measure Bio Green'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 Bio Green is operating at the current time. Most of Bio Green's value examination focuses on studying past and present price action to predict the probability of Bio Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Green's price. Additionally, you may evaluate how the addition of Bio Green to your portfolios can decrease your overall portfolio volatility.