BUUU Net Debt from 2010 to 2026

BUUU Stock   11.07  1.74  18.65%   
BUUU Group Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of BUUU Group 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
246.3 K
Current Value
252.5 K
Quarterly Volatility
42.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BUUU Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BUUU Group's main balance sheet or income statement drivers, such as Tax Provision of 88 K, Depreciation And Amortization of 39 K or Interest Expense of 20.1 K, as well as many indicators such as Price To Sales Ratio of 16.5, Dividend Yield of 0.0 or PTB Ratio of 113. BUUU financial statements analysis is a perfect complement when working with BUUU Group Valuation or Volatility modules.
Check out the analysis of BUUU Group Correlation against competitors.
The evolution of Net Debt for BUUU Group Limited 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 BUUU Group compares to historical norms and industry peers.

Latest BUUU Group's Net Debt Growth Pattern

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

BUUU Net Debt Regression Statistics

Arithmetic Mean334,959
Geometric Mean332,097
Coefficient Of Variation12.68
Mean Deviation34,575
Median357,566
Standard Deviation42,459
Sample Variance1.8B
Range111.3K
R-Value(0.74)
Mean Square Error865.9M
R-Squared0.55
Significance0.0007
Slope(6,234)
Total Sum of Squares28.8B

BUUU Net Debt History

2026252.5 K
2025246.3 K
2023273.6 K

Other Fundumenentals of BUUU Group Limited

BUUU Group Net Debt component correlations

About BUUU Group Financial Statements

BUUU Group shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although BUUU Group investors may analyze each financial statement separately, they are all interrelated. The changes in BUUU Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on BUUU Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt246.3 K252.5 K
Net Debt To EBITDA 0.29  0.28 

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Additional Tools for BUUU Stock Analysis

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