Danaos Net Debt from 2010 to 2026
| DAC Stock | USD 104.96 1.96 1.90% |
Net Debt | First Reported 2004-12-31 | Previous Quarter 215 M | Current Value 156.2 M | Quarterly Volatility 1 B |
Check Danaos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danaos' main balance sheet or income statement drivers, such as Interest Expense of 32.5 M, Total Revenue of 1.2 B or Gross Profit of 743.7 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0348 or PTB Ratio of 0.43. Danaos financial statements analysis is a perfect complement when working with Danaos Valuation or Volatility modules.
Danaos | Net Debt | Build AI portfolio with Danaos Stock |
Analyzing Danaos'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 Danaos's current valuation and future prospects.
Latest Danaos' Net Debt Growth Pattern
Below is the plot of the Net Debt of Danaos 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. Danaos' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Danaos' 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 |
Danaos Net Debt Regression Statistics
| Arithmetic Mean | 1,589,955,073 | |
| Geometric Mean | 1,023,761,061 | |
| Coefficient Of Variation | 74.26 | |
| Mean Deviation | 1,022,090,528 | |
| Median | 1,397,444,000 | |
| Standard Deviation | 1,180,642,717 | |
| Sample Variance | 1393917.2T | |
| Range | 3.2B | |
| R-Value | (0.76) | |
| Mean Square Error | 621739.6T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (178,340,532) | |
| Total Sum of Squares | 22302675.6T |
Danaos Net Debt History
Other Fundumenentals of Danaos
Danaos Net Debt component correlations
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About Danaos Financial Statements
Danaos stakeholders use historical fundamental indicators, such as Danaos' Net Debt, to determine how well the company is positioned to perform in the future. Although Danaos investors may analyze each financial statement separately, they are all interrelated. For example, changes in Danaos' assets and liabilities are reflected in the revenues and expenses on Danaos' 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 Danaos. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 253.3 M | 240.6 M | |
| Net Debt To EBITDA | 0.16 | 0.15 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Danaos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Danaos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Danaos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Danaos Stock:Check out the analysis of Danaos Correlation against competitors. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Marine Transportation sector continue expanding? Could Danaos diversify its offerings? Factors like these will boost the valuation of Danaos. Projected growth potential of Danaos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Danaos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.129 | Earnings Share 25.62 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Danaos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Danaos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Danaos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.