Eaton Net Debt from 2010 to 2025

CEV Stock

USD 10.14 0.04 0.40%

Eaton Vance Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Eaton Vance California 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

2010-05-31

Previous Quarter

26.4 M

Current Value

-112.7 K

Quarterly Volatility

23.6 M

Credit Downgrade

Yuan Drop

Covid

Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 411.1 K or Total Revenue of 4.8 M, as well as many indicators such as Price To Sales Ratio of 11.96, Dividend Yield of 0.0539 or PTB Ratio of 0.68. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.

Check out the analysis of Eaton Vance Correlation against competitors.

Latest Eaton Vance's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eaton Vance California 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. Eaton Vance's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton Vance's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

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Net Debt

Timeline

Eaton Net Debt Regression Statistics

	Arithmetic Mean	21,320,771
	Coefficient Of Variation	114.17
	Mean Deviation	21,013,866
	Median	12,510,000
	Standard Deviation	24,340,954
	Sample Variance	592.5T
	Range	61.4M
	R-Value	0.05
	Mean Square Error	633T
	R-Squared	0
	Significance	0.84
	Slope	272,365
	Total Sum of Squares	8887.2T

Eaton Net Debt History

	2025	-123.1 K
	2024	-129.6 K
	2023	-112.7 K
	2022	-394.3 K
	2021	42 M
	2020	59.2 M
	2019	55.7 M

Other Fundumenentals of Eaton Vance California

Net Debt To E B I T D A

Eaton Vance Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Common Stock	Long Term Debt	Net Debt	Total Current Assets	Net Invested Capital	Capital Stock
Total Assets		0.75	0.77	0.46	0.47	0.62	0.11	0.99	0.6	-0.55	0.29	0.59	0.25	0.55
Total Stockholder Equity	0.75		0.79	0.31	0.58	0.46	-0.57	0.78	0.42	-0.83	-0.17	0.45	-0.2	0.35
Net Tangible Assets	0.77	0.79		0.48	0.91	0.48	-0.21	0.78	0.32	-0.51	-0.06	0.46	0.01	0.3
Retained Earnings	0.46	0.31	0.48		0.33	0.28	0.1	0.49	0.2	0.17	0.53	0.45	0.67	0.25
Accounts Payable	0.47	0.58	0.91	0.33		0.27	-0.27	0.47	0.11	-0.34	-0.19	0.27	-0.1	0.12
Net Receivables	0.62	0.46	0.48	0.28	0.27		0.09	0.64	0.3	-0.45	0.16	0.6	0.17	0.26
Total Liab	0.11	-0.57	-0.21	0.1	-0.27	0.09		0.05	-0.01	0.54	0.59	0.01	0.59	0.03
Long Term Investments	0.99	0.78	0.78	0.49	0.47	0.64	0.05		0.62	-0.56	0.28	0.64	0.24	0.56
Common Stock	0.6	0.42	0.32	0.2	0.11	0.3	-0.01	0.62		-0.23	0.27	0.53	0.18	0.99
Long Term Debt	-0.55	-0.83	-0.51	0.17	-0.34	-0.45	0.54	-0.56	-0.23		0.36	-0.27	0.44	-0.13
Net Debt	0.29	-0.17	-0.06	0.53	-0.19	0.16	0.59	0.28	0.27	0.36		0.31	0.94	0.35
Total Current Assets	0.59	0.45	0.46	0.45	0.27	0.6	0.01	0.64	0.53	-0.27	0.31		0.29	0.52
Net Invested Capital	0.25	-0.2	0.01	0.67	-0.1	0.17	0.59	0.24	0.18	0.44	0.94	0.29		0.27
Capital Stock	0.55	0.35	0.3	0.25	0.12	0.26	0.03	0.56	0.99	-0.13	0.35	0.52	0.27

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About Eaton Vance Financial Statements

Eaton Vance investors use historical fundamental indicators, such as Eaton Vance'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 Eaton Vance. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-129.6 K	-123.1 K
Net Debt To EBITDA	4.34	4.56

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

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Eaton Net Debt from 2010 to 2025

Latest Eaton Vance's Net Debt Growth Pattern

Eaton Net Debt Regression Statistics

Eaton Net Debt History

Other Fundumenentals of Eaton Vance California

Eaton Vance Net Debt component correlations

About Eaton Vance Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Eaton Stock Analysis

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