Cannae Net Debt from 2010 to 2026

CNNE Stock  USD 14.25  0.22  1.52%   
Cannae Holdings' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 240.3 M this year. Net Debt is the total debt of Cannae Holdings 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
2015-03-31
Previous Quarter
246.2 M
Current Value
-23.7 M
Quarterly Volatility
222.3 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cannae Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cannae Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.9 M, Total Revenue of 805.4 M or Gross Profit of 2.5 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.014 or PTB Ratio of 1.18. Cannae financial statements analysis is a perfect complement when working with Cannae Holdings Valuation or Volatility modules.
  
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Check out the analysis of Cannae Holdings Correlation against competitors.
For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.
Analyzing Cannae Holdings's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Cannae Holdings's current valuation and future prospects.

Latest Cannae Holdings' Net Debt Growth Pattern

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

Cannae Net Debt Regression Statistics

Arithmetic Mean(24,126,912)
Coefficient Of Variation(758.27)
Mean Deviation141,215,398
Median(75,200,000)
Standard Deviation182,946,461
Sample Variance33469.4T
Range679.7M
R-Value0.53
Mean Square Error25811.5T
R-Squared0.28
Significance0.03
Slope19,067,623
Total Sum of Squares535510.5T

Cannae Net Debt History

2026240.3 M
2025228.8 M
2024199 M
2023168 M
202252.3 M
2021150 M
2020-439.4 M

Other Fundumenentals of Cannae Holdings

Cannae Holdings Net Debt component correlations

0.990.92-0.330.060.99-0.55-0.23-0.69-0.78-0.320.530.750.84-0.640.14-0.30.2-0.75-0.58-0.170.790.770.990.35
0.990.95-0.370.120.99-0.59-0.23-0.69-0.8-0.360.520.670.88-0.670.07-0.370.22-0.78-0.65-0.180.830.751.00.29
0.920.95-0.540.290.93-0.66-0.02-0.57-0.89-0.490.620.570.93-0.69-0.09-0.540.31-0.88-0.76-0.210.950.760.940.19
-0.33-0.37-0.54-0.78-0.370.17-0.560.110.540.4-0.62-0.11-0.620.110.530.9-0.330.670.660.44-0.73-0.26-0.420.41
0.060.120.29-0.780.12-0.220.35-0.05-0.4-0.50.34-0.250.51-0.16-0.89-0.850.33-0.55-0.53-0.510.51-0.040.16-0.79
0.990.990.93-0.370.12-0.54-0.25-0.68-0.77-0.290.510.670.87-0.630.05-0.380.17-0.75-0.67-0.160.810.690.990.26
-0.55-0.59-0.660.17-0.22-0.540.170.570.780.54-0.1-0.23-0.630.930.120.34-0.580.70.440.25-0.65-0.59-0.57-0.2
-0.23-0.23-0.02-0.560.35-0.250.170.09-0.21-0.10.6-0.030.00.13-0.12-0.47-0.09-0.270.04-0.170.190.15-0.19-0.07
-0.69-0.69-0.570.11-0.05-0.680.570.090.70.16-0.38-0.46-0.650.74-0.140.28-0.050.650.240.15-0.52-0.64-0.69-0.36
-0.78-0.8-0.890.54-0.4-0.770.78-0.210.70.54-0.68-0.51-0.870.840.150.62-0.30.970.570.28-0.9-0.81-0.81-0.17
-0.32-0.36-0.490.4-0.5-0.290.54-0.10.160.54-0.22-0.11-0.530.410.260.36-0.680.590.250.46-0.59-0.55-0.360.13
0.530.520.62-0.620.340.51-0.10.6-0.38-0.68-0.220.520.62-0.26-0.1-0.53-0.19-0.7-0.35-0.030.650.60.540.06
0.750.670.57-0.11-0.250.67-0.23-0.03-0.46-0.51-0.110.520.37-0.310.530.090.1-0.46-0.03-0.140.410.760.70.57
0.840.880.93-0.620.510.87-0.630.0-0.65-0.87-0.530.620.37-0.69-0.34-0.680.26-0.9-0.78-0.220.940.640.88-0.06
-0.64-0.67-0.690.11-0.16-0.630.930.130.740.840.41-0.26-0.31-0.690.050.34-0.270.760.420.19-0.65-0.65-0.65-0.29
0.140.07-0.090.53-0.890.050.12-0.12-0.140.150.26-0.10.53-0.340.050.67-0.140.250.510.21-0.280.370.050.92
-0.3-0.37-0.540.9-0.85-0.380.34-0.470.280.620.36-0.530.09-0.680.340.67-0.230.740.750.42-0.73-0.18-0.410.47
0.20.220.31-0.330.330.17-0.58-0.09-0.05-0.3-0.68-0.190.10.26-0.27-0.14-0.23-0.33-0.22-0.530.40.320.23-0.07
-0.75-0.78-0.880.67-0.55-0.750.7-0.270.650.970.59-0.7-0.46-0.90.760.250.74-0.330.630.42-0.93-0.75-0.8-0.03
-0.58-0.65-0.760.66-0.53-0.670.440.040.240.570.25-0.35-0.03-0.780.420.510.75-0.220.630.24-0.8-0.18-0.650.28
-0.17-0.18-0.210.44-0.51-0.160.25-0.170.150.280.46-0.03-0.14-0.220.190.210.42-0.530.420.24-0.36-0.16-0.240.22
0.790.830.95-0.730.510.81-0.650.19-0.52-0.9-0.590.650.410.94-0.65-0.28-0.730.4-0.93-0.8-0.360.690.840.01
0.770.750.76-0.26-0.040.69-0.590.15-0.64-0.81-0.550.60.760.64-0.650.37-0.180.32-0.75-0.18-0.160.690.750.59
0.991.00.94-0.420.160.99-0.57-0.19-0.69-0.81-0.360.540.70.88-0.650.05-0.410.23-0.8-0.65-0.240.840.750.27
0.350.290.190.41-0.790.26-0.2-0.07-0.36-0.170.130.060.57-0.06-0.290.920.47-0.07-0.030.280.220.010.590.27
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About Cannae Holdings Financial Statements

Cannae Holdings stakeholders use historical fundamental indicators, such as Cannae Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Cannae Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cannae Holdings' assets and liabilities are reflected in the revenues and expenses on Cannae Holdings' 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 Cannae Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt228.8 M240.3 M
Net Debt To EBITDA(1.02)(0.97)

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When determining whether Cannae Holdings is a strong investment it is important to analyze Cannae Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cannae Holdings' future performance. For an informed investment choice regarding Cannae Stock, refer to the following important reports:
Check out the analysis of Cannae Holdings Correlation against competitors.
For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Multi-Sector Holdings sector continue expanding? Could Cannae diversify its offerings? Factors like these will boost the valuation of Cannae Holdings. Projected growth potential of Cannae fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cannae Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.51
Earnings Share
(6.81)
Revenue Per Share
7.164
Quarterly Revenue Growth
(0.06)
Understanding Cannae Holdings requires distinguishing between market price and book value, where the latter reflects Cannae's accounting equity. The concept of intrinsic value - what Cannae Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cannae Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cannae Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cannae Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cannae Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.