Coloplast Net Debt from 2010 to 2026

CBHD Stock  EUR 64.24  0.84  1.29%   
Coloplast's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 25.2 B this year. Net Debt is the total debt of Coloplast AS 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
2020-06-30
Previous Quarter
22.5 B
Current Value
23 B
Quarterly Volatility
8.8 B
 
Covid
 
Interest Hikes
Check Coloplast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coloplast's main balance sheet or income statement drivers, such as Interest Expense of 960 M, Selling General Administrative of 6.8 B or Total Revenue of 20.3 B, as well as many indicators such as . Coloplast financial statements analysis is a perfect complement when working with Coloplast Valuation or Volatility modules.
  
This module can also supplement various Coloplast Technical models . Check out the analysis of Coloplast Correlation against competitors.
The Net Debt trend for Coloplast AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Coloplast is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Coloplast's Net Debt Growth Pattern

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

Coloplast Net Debt Regression Statistics

Arithmetic Mean8,100,312,059
Geometric Mean2,959,533,170
Coefficient Of Variation123.49
Mean Deviation9,131,815,606
Median1,044,000,000
Standard Deviation10,003,234,555
Sample Variance100064701.6T
Range24.5B
R-Value0.85
Mean Square Error29112765.6T
R-Squared0.73
Significance0.000014
Slope1,689,314,559
Total Sum of Squares1601035225T

Coloplast Net Debt History

202625.2 B
202524 B
202320.9 B
202217.8 B
202117.6 B
20201.7 B
2019788 M

About Coloplast Financial Statements

Coloplast stakeholders use historical fundamental indicators, such as Coloplast's Net Debt, to determine how well the company is positioned to perform in the future. Although Coloplast investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coloplast's assets and liabilities are reflected in the revenues and expenses on Coloplast's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coloplast AS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt24 B25.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in Coloplast Stock

Coloplast financial ratios help investors to determine whether Coloplast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coloplast with respect to the benefits of owning Coloplast security.