Central Net Debt from 2010 to 2024
CPF Stock | USD 31.37 0.72 2.35% |
Net Debt | First Reported 1989-06-30 | Previous Quarter -109.2 M | Current Value -136.5 M | Quarterly Volatility 283.8 M |
Check Central Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Pacific's main balance sheet or income statement drivers, such as Interest Expense of 76.3 M, Other Operating Expenses of 259.3 M or Operating Income of 70.7 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0555 or PTB Ratio of 1.0. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
Central | Net Debt |
Latest Central Pacific's Net Debt Growth Pattern
Below is the plot of the Net Debt of Central Pacific Financial 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 Pacific's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Pacific'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 |
Central Net Debt Regression Statistics
Arithmetic Mean | (17,749,330) | |
Geometric Mean | 106,076,792 | |
Coefficient Of Variation | (960.60) | |
Mean Deviation | 139,588,663 | |
Median | 42,492,000 | |
Standard Deviation | 170,500,182 | |
Sample Variance | 29070.3T | |
Range | 552.7M | |
R-Value | (0.25) | |
Mean Square Error | 29388.1T | |
R-Squared | 0.06 | |
Significance | 0.37 | |
Slope | (9,437,609) | |
Total Sum of Squares | 406984.4T |
Central Net Debt History
Other Fundumenentals of Central Pacific Financial
Central Pacific Net Debt component correlations
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About Central Pacific Financial Statements
Central Pacific stakeholders use historical fundamental indicators, such as Central Pacific's Net Debt, to determine how well the company is positioned to perform in the future. Although Central Pacific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Pacific's assets and liabilities are reflected in the revenues and expenses on Central Pacific's 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 Central Pacific Financial. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Net Debt | -335.7 M | -318.9 M | |
Net Debt To EBITDA | 0.83 | 0.79 |
Currently Active Assets on Macroaxis
When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's 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 Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:Check out the analysis of Central Pacific Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Pacific. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Dividend Share 1.04 | Earnings Share 2.1 | Revenue Per Share 9.043 | Quarterly Revenue Growth 0.116 |
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.