DBO Net Debt from 2010 to 2026

DBO Stock  CAD 0.78  0.02  2.50%   
D Box Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -2.5 M. Net Debt is the total debt of D Box Technologies 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
2000-06-30
Previous Quarter
-5.2 M
Current Value
-6.4 M
Quarterly Volatility
4.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check D Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among D Box's main balance sheet or income statement drivers, such as Interest Expense of 641.2 K, Selling General Administrative of 5.3 M or Total Revenue of 51.7 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 2.73. DBO financial statements analysis is a perfect complement when working with D Box Valuation or Volatility modules.
  
This module can also supplement various D Box Technical models . Check out the analysis of D Box Correlation against competitors.
Evaluating D Box's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into D Box Technologies's fundamental strength.

Latest D Box's Net Debt Growth Pattern

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

DBO Net Debt Regression Statistics

Arithmetic Mean(3,577,642)
Geometric Mean2,327,676
Coefficient Of Variation(108.64)
Mean Deviation3,063,396
Median(3,162,000)
Standard Deviation3,886,658
Sample Variance15.1T
Range14.5M
R-Value0.52
Mean Square Error11.7T
R-Squared0.27
Significance0.03
Slope402,339
Total Sum of Squares241.7T

DBO Net Debt History

2026-2.5 M
2025-2.4 M
2024-2.7 M
2023-138 K
20222.5 M
20211.4 M
2020-3.2 M

About D Box Financial Statements

D Box investors utilize fundamental indicators, such as Net Debt, to predict how DBO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-2.4 M-2.5 M
Net Debt To EBITDA(0.39)(0.37)

Other Information on Investing in DBO Stock

D Box financial ratios help investors to determine whether DBO 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 DBO with respect to the benefits of owning D Box security.