Codere Net Debt from 2010 to 2024

CDRO Stock  USD 7.30  0.29  4.14%   
Codere Online Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -41.8 M this year. Net Debt is the total debt of Codere Online Corp 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
-44 M
Current Value
-41.8 M
Quarterly Volatility
44.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Codere Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codere Online's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 15 M or Interest Income of 14.7 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 4.21. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.
  
Check out the analysis of Codere Online Correlation against competitors.

Latest Codere Online's Net Debt Growth Pattern

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

Codere Net Debt Regression Statistics

Arithmetic Mean11,874,298
Geometric Mean40,540,379
Coefficient Of Variation372.59
Mean Deviation36,535,562
Median36,961,000
Standard Deviation44,242,428
Sample Variance1957.4T
Range135.6M
R-Value(0.72)
Mean Square Error1015.8T
R-Squared0.52
Significance0
Slope(7,120,843)
Total Sum of Squares27403.5T

Codere Net Debt History

2024-41.8 M
2023-44 M
2022-48.9 M
2021-91.9 M
202028.3 M
201943.7 M

Other Fundumenentals of Codere Online Corp

Codere Online Net Debt component correlations

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0.680.74-0.80.64-0.78-0.790.66-0.90.5-0.850.680.71-0.85-0.70.75-0.790.760.870.83
-0.93-0.97-0.8-0.80.890.83-0.680.84-0.810.96-0.94-0.970.960.88-0.950.92-0.95-0.89-0.96
0.790.720.64-0.8-0.71-0.720.94-0.520.51-0.820.80.71-0.82-0.890.88-0.90.880.90.91
-0.85-0.93-0.780.89-0.710.63-0.570.91-0.740.87-0.84-0.870.870.71-0.930.89-0.92-0.77-0.91
-0.61-0.67-0.790.83-0.720.63-0.790.68-0.380.92-0.63-0.690.920.94-0.790.85-0.82-0.92-0.81
0.580.530.66-0.680.94-0.57-0.79-0.440.23-0.790.590.51-0.79-0.90.77-0.860.790.90.82
-0.74-0.86-0.90.84-0.520.910.68-0.44-0.670.84-0.74-0.820.840.61-0.810.77-0.8-0.75-0.81
0.930.910.5-0.810.51-0.74-0.380.23-0.67-0.620.920.92-0.62-0.470.69-0.560.670.520.71
-0.81-0.88-0.850.96-0.820.870.92-0.790.84-0.62-0.82-0.871.00.94-0.960.97-0.97-0.95-0.96
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0.970.990.71-0.970.71-0.87-0.690.51-0.820.92-0.870.97-0.87-0.750.89-0.810.880.780.9
-0.81-0.88-0.850.96-0.820.870.92-0.790.84-0.621.0-0.82-0.870.94-0.960.97-0.97-0.95-0.96
-0.73-0.75-0.70.88-0.890.710.94-0.90.61-0.470.94-0.74-0.750.94-0.90.94-0.92-0.95-0.9
0.880.920.75-0.950.88-0.93-0.790.77-0.810.69-0.960.880.89-0.96-0.9-0.981.00.910.98
-0.8-0.84-0.790.92-0.90.890.85-0.860.77-0.560.97-0.81-0.810.970.94-0.98-0.98-0.93-0.97
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0.780.790.87-0.890.9-0.77-0.920.9-0.750.52-0.950.790.78-0.95-0.950.91-0.930.920.95
0.910.920.83-0.960.91-0.91-0.810.82-0.810.71-0.960.910.9-0.96-0.90.98-0.970.970.95
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About Codere Online Financial Statements

Codere Online investors utilize fundamental indicators, such as Net Debt, to predict how Codere Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-44 M-41.8 M
Net Debt To EBITDA 0.80  0.84 
When determining whether Codere Online Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Codere Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Codere Online Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Codere Online Corp Stock:
Check out the analysis of Codere Online Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.71)
Revenue Per Share
3.083
Quarterly Revenue Growth
0.456
Return On Assets
(0.32)
Return On Equity
(0.82)
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.