Central Net Debt from 2010 to 2026

CIO Stock  CAD 0.08  0.02  20.00%   
Central Iron Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Central Iron Ore 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
3.3 M
Current Value
3.4 M
Quarterly Volatility
1.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Central Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Iron's main balance sheet or income statement drivers, such as Interest Expense of 254.2 K, Selling General Administrative of 240.2 K or Total Revenue of 27.2 K, as well as many indicators such as . Central financial statements analysis is a perfect complement when working with Central Iron Valuation or Volatility modules.
  
This module can also supplement various Central Iron Technical models . Check out the analysis of Central Iron Correlation against competitors.
The evolution of Net Debt for Central Iron Ore provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Central Iron compares to historical norms and industry peers.

Latest Central Iron's Net Debt Growth Pattern

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

Central Net Debt Regression Statistics

Arithmetic Mean862,383
Geometric Mean116,265
Coefficient Of Variation155.08
Mean Deviation1,141,550
Median24,947
Standard Deviation1,337,404
Sample Variance1.8T
Range3.4M
R-Value0.82
Mean Square Error634.8B
R-Squared0.67
Significance0.000063
Slope216,346
Total Sum of Squares28.6T

Central Net Debt History

20263.4 M
20253.3 M
20232.8 M
20221.7 M
2021371 K

About Central Iron Financial Statements

Central Iron investors use historical fundamental indicators, such as Central Iron'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 Central Iron. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.3 M3.4 M

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Additional Tools for Central Stock Analysis

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