Brooge Net Debt from 2010 to 2024

BROGW Stock  USD 0  0.0008  53.33%   
Brooge Energy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Brooge Energy Limited 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
153.8 M
Current Value
210.3 M
Quarterly Volatility
55.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brooge Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brooge Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 11.6 M or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 6.31, Ptb Ratio of 4.24 or Days Sales Outstanding of 6.2. Brooge financial statements analysis is a perfect complement when working with Brooge Energy Valuation or Volatility modules.
  
Check out the analysis of Brooge Energy Correlation against competitors.

Latest Brooge Energy's Net Debt Growth Pattern

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

Brooge Net Debt Regression Statistics

Arithmetic Mean159,143,748
Geometric Mean151,654,666
Coefficient Of Variation34.65
Mean Deviation45,156,536
Median128,721,210
Standard Deviation55,145,282
Sample Variance3041T
Range165.5M
R-Value0.64
Mean Square Error1939.6T
R-Squared0.41
Significance0.01
Slope7,873,837
Total Sum of Squares42574T

Brooge Net Debt History

2024210.3 M
2023153.8 M
2022263.1 M
2021265.2 M
2020236.7 M
201999.6 M

Other Fundumenentals of Brooge Energy Limited

Brooge Energy Net Debt component correlations

0.89-0.890.950.990.830.96-0.010.750.690.050.810.780.85-0.570.1-0.37-0.41
0.89-0.710.910.820.880.920.270.610.640.010.850.490.65-0.21-0.14-0.07-0.26
-0.89-0.71-0.82-0.9-0.71-0.81-0.08-0.62-0.810.11-0.69-0.87-0.950.74-0.270.580.66
0.950.91-0.820.920.780.990.120.60.7-0.080.740.690.81-0.50.12-0.34-0.49
0.990.82-0.90.920.780.94-0.10.760.680.050.770.840.87-0.650.17-0.44-0.44
0.830.88-0.710.780.780.80.10.560.61-0.30.910.40.74-0.13-0.120.13-0.32
0.960.92-0.810.990.940.80.130.60.72-0.030.760.670.8-0.470.06-0.31-0.39
-0.010.27-0.080.12-0.10.10.13-0.460.57-0.070.08-0.230.040.25-0.230.00.05
0.750.61-0.620.60.760.560.6-0.460.130.360.590.740.48-0.520.04-0.29-0.22
0.690.64-0.810.70.680.610.720.570.13-0.20.580.540.83-0.470.18-0.46-0.48
0.050.010.11-0.080.05-0.3-0.03-0.070.36-0.2-0.130.22-0.31-0.17-0.14-0.330.53
0.810.85-0.690.740.770.910.760.080.590.58-0.130.490.73-0.230.17-0.01-0.37
0.780.49-0.870.690.840.40.67-0.230.740.540.220.490.79-0.940.48-0.81-0.6
0.850.65-0.950.810.870.740.80.040.480.83-0.310.730.79-0.690.41-0.49-0.73
-0.57-0.210.74-0.5-0.65-0.13-0.470.25-0.52-0.47-0.17-0.23-0.94-0.69-0.630.920.65
0.1-0.14-0.270.120.17-0.120.06-0.230.040.18-0.140.170.480.41-0.63-0.59-0.68
-0.37-0.070.58-0.34-0.440.13-0.310.0-0.29-0.46-0.33-0.01-0.81-0.490.92-0.590.5
-0.41-0.260.66-0.49-0.44-0.32-0.390.05-0.22-0.480.53-0.37-0.6-0.730.65-0.680.5
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About Brooge Energy Financial Statements

Brooge Energy investors use historical fundamental indicators, such as Brooge Energy'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 Brooge Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt153.8 M210.3 M
Net Debt To EBITDA(16.41)(15.59)

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Additional Tools for Brooge Stock Analysis

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