CITIC Net Debt from 2010 to 2026

CI9 Stock  EUR 3.10  0.04  1.31%   
CITIC Securities' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 74.2 B. Net Debt is the total debt of CITIC Securities 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
133.1 B
Current Value
74.2 B
Quarterly Volatility
49.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CITIC Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CITIC Securities' main balance sheet or income statement drivers, such as Interest Expense of 22.8 B, Selling General Administrative of 16.1 B or Total Revenue of 56.1 B, as well as many indicators such as . CITIC financial statements analysis is a perfect complement when working with CITIC Securities Valuation or Volatility modules.
  
This module can also supplement various CITIC Securities Technical models . Check out the analysis of CITIC Securities Correlation against competitors.
The Net Debt trend for CITIC Securities offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CITIC Securities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CITIC Securities' Net Debt Growth Pattern

Below is the plot of the Net Debt of CITIC Securities 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. CITIC Securities' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CITIC Securities' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

CITIC Net Debt Regression Statistics

Arithmetic Mean68,904,277,086
Geometric Mean48,831,690,061
Coefficient Of Variation71.91
Mean Deviation46,771,787,268
Median74,234,454,499
Standard Deviation49,547,674,846
Sample Variance2454972082.7T
Range113.9B
R-Value0.82
Mean Square Error876511157.6T
R-Squared0.67
Significance0.000066
Slope8,003,045,676
Total Sum of Squares39279553322.7T

CITIC Net Debt History

202674.2 B
2025133.1 B
2018115.8 B

About CITIC Securities Financial Statements

CITIC Securities stakeholders use historical fundamental indicators, such as CITIC Securities' Net Debt, to determine how well the company is positioned to perform in the future. Although CITIC Securities investors may analyze each financial statement separately, they are all interrelated. For example, changes in CITIC Securities' assets and liabilities are reflected in the revenues and expenses on CITIC Securities' 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 CITIC Securities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt133.1 B74.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in CITIC Stock

CITIC Securities financial ratios help investors to determine whether CITIC 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 CITIC with respect to the benefits of owning CITIC Securities security.