BloomZ Net Debt from 2010 to 2026

BLMZ Stock   0.03  0.01  40.45%   
BloomZ Ordinary Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of BloomZ Ordinary Shares 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
-98.3 M
Current Value
-93.4 M
Quarterly Volatility
43 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BloomZ Ordinary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BloomZ Ordinary's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 16.4 M or Interest Expense of 654.8 K, as well as many indicators such as Price To Sales Ratio of 7.71, Dividend Yield of 0.0 or PTB Ratio of 3.51. BloomZ financial statements analysis is a perfect complement when working with BloomZ Ordinary Valuation or Volatility modules.
  
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Check out the analysis of BloomZ Ordinary Correlation against competitors.
The evolution of Net Debt for BloomZ Ordinary Shares provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BloomZ Ordinary compares to historical norms and industry peers.

Latest BloomZ Ordinary's Net Debt Growth Pattern

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

BloomZ Net Debt Regression Statistics

Arithmetic Mean(31,627,562)
Coefficient Of Variation(135.80)
Mean Deviation36,650,139
Median(3,307,000)
Standard Deviation42,951,574
Sample Variance1844.8T
Range105.9M
R-Value(0.82)
Mean Square Error646T
R-Squared0.67
Significance0.000057
Slope(6,971,160)
Total Sum of Squares29517.4T

BloomZ Net Debt History

2026-93.4 M
2025-98.3 M
2023-109.2 M
2022-43.4 M
2021-47.8 M

Other Fundumenentals of BloomZ Ordinary Shares

BloomZ Ordinary Net Debt component correlations

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0.980.99-0.93-0.980.880.841.01.00.971.00.980.960.981.00.69
1.00.99-0.95-0.980.850.80.991.01.00.991.00.991.01.00.68
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-0.97-0.98-0.980.95-0.91-0.86-0.98-0.98-0.97-0.98-0.97-0.96-0.97-0.98-0.58
0.840.880.85-0.85-0.910.980.870.860.830.870.830.810.850.860.6
0.780.840.8-0.74-0.860.980.840.810.760.830.770.750.780.810.62
0.991.00.99-0.93-0.980.870.841.00.981.00.980.970.991.00.69
0.991.01.0-0.95-0.980.860.811.00.981.00.990.981.01.00.7
1.00.971.0-0.95-0.970.830.760.980.980.971.01.00.990.990.67
0.981.00.99-0.92-0.980.870.831.01.00.970.980.960.991.00.71
1.00.981.0-0.96-0.970.830.770.980.991.00.981.00.990.990.68
1.00.960.99-0.95-0.960.810.750.970.981.00.961.00.990.980.67
1.00.981.0-0.97-0.970.850.780.991.00.990.990.990.991.00.69
1.01.01.0-0.95-0.980.860.811.01.00.991.00.990.981.00.69
0.680.690.68-0.54-0.580.60.620.690.70.670.710.680.670.690.69
Click cells to compare fundamentals

About BloomZ Ordinary Financial Statements

BloomZ Ordinary investors use historical fundamental indicators, such as BloomZ Ordinary's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BloomZ Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-98.3 M-93.4 M
Net Debt To EBITDA 0.47  0.45 

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Additional Tools for BloomZ Stock Analysis

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