Ceps Net Debt from 2010 to 2026

CEPS Stock   35.00  0.50  1.41%   
Ceps PLC 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 Ceps PLC 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
1985-12-31
Previous Quarter
10 M
Current Value
10.7 M
Quarterly Volatility
135 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ceps PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceps PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 833.2 K or Total Revenue of 38.1 M, as well as many indicators such as . Ceps financial statements analysis is a perfect complement when working with Ceps PLC Valuation or Volatility modules.
  
This module can also supplement various Ceps PLC Technical models . Check out the analysis of Ceps PLC Correlation against competitors.

Latest Ceps PLC's Net Debt Growth Pattern

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

Ceps Net Debt Regression Statistics

Arithmetic Mean6,180,983
Geometric Mean4,429,225
Coefficient Of Variation64.22
Mean Deviation3,513,393
Median5,598,000
Standard Deviation3,969,150
Sample Variance15.8T
Range11.8M
R-Value0.95
Mean Square Error1.7T
R-Squared0.90
Slope743,969
Total Sum of Squares252.1T

Ceps Net Debt History

202612 M
202511.5 M
202410 M
202310.3 M
202210.4 M
20219.5 M
20209.1 M

About Ceps PLC Financial Statements

Ceps PLC shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ceps PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Ceps PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ceps PLC'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 Debt11.5 M12 M

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Additional Tools for Ceps Stock Analysis

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