CHARBONE Net Debt from 2010 to 2026
| CH Stock | CAD 0.16 0.02 14.29% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 3.2 M | Current Value 2.2 M | Quarterly Volatility 1.1 M |
Check CHARBONE Hydrogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CHARBONE Hydrogen's main balance sheet or income statement drivers, such as Interest Expense of 265.3 K, Selling General Administrative of 2.5 M or Total Revenue of 393.3 K, as well as many indicators such as Price To Sales Ratio of 25.82, Dividend Yield of 0.0 or Days Sales Outstanding of 142. CHARBONE financial statements analysis is a perfect complement when working with CHARBONE Hydrogen Valuation or Volatility modules.
CHARBONE | Net Debt |
Latest CHARBONE Hydrogen's Net Debt Growth Pattern
Below is the plot of the Net Debt of CHARBONE Hydrogen 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. CHARBONE Hydrogen's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CHARBONE Hydrogen's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
CHARBONE Net Debt Regression Statistics
| Arithmetic Mean | 1,236,503 | |
| Geometric Mean | 927,567 | |
| Coefficient Of Variation | 89.74 | |
| Mean Deviation | 869,625 | |
| Median | 575,411 | |
| Standard Deviation | 1,109,668 | |
| Sample Variance | 1.2T | |
| Range | 3.4M | |
| R-Value | 0.68 | |
| Mean Square Error | 704.9B | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 149,571 | |
| Total Sum of Squares | 19.7T |
CHARBONE Net Debt History
About CHARBONE Hydrogen Financial Statements
CHARBONE Hydrogen investors use historical fundamental indicators, such as CHARBONE Hydrogen'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 CHARBONE Hydrogen. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 3.2 M | 2.2 M | |
| Net Debt To EBITDA | (2.10) | (2.00) |
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Additional Tools for CHARBONE Stock Analysis
When running CHARBONE Hydrogen's price analysis, check to measure CHARBONE Hydrogen'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 CHARBONE Hydrogen is operating at the current time. Most of CHARBONE Hydrogen's value examination focuses on studying past and present price action to predict the probability of CHARBONE Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHARBONE Hydrogen's price. Additionally, you may evaluate how the addition of CHARBONE Hydrogen to your portfolios can decrease your overall portfolio volatility.