DDC Net Debt from 2010 to 2026

DDC Stock   2.70  0.00  0.00%   
DDC Enterprise's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 113.4 M. Net Debt is the total debt of DDC Enterprise Limited 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
118.4 M
Current Value
113.4 M
Quarterly Volatility
22.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DDC Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DDC Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 8.6 M, Interest Income of 3.9 M or Depreciation And Amortization of 3.7 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.83. DDC financial statements analysis is a perfect complement when working with DDC Enterprise Valuation or Volatility modules.
  
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Check out the analysis of DDC Enterprise Correlation against competitors.
Analyzing DDC Enterprise'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 DDC Enterprise's current valuation and future prospects.

Latest DDC Enterprise's Net Debt Growth Pattern

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

DDC Net Debt Regression Statistics

Arithmetic Mean151,593,712
Geometric Mean149,799,530
Coefficient Of Variation14.94
Mean Deviation18,976,183
Median163,682,752
Standard Deviation22,646,502
Sample Variance512.9T
Range77.2M
R-Value(0.68)
Mean Square Error291T
R-Squared0.47
Significance0
Slope(3,068,026)
Total Sum of Squares8205.8T

DDC Net Debt History

2026113.4 M
2025118.4 M
2024131.5 M
2023102.7 M
2022179.9 M
2021130.8 M

Other Fundumenentals of DDC Enterprise

DDC Enterprise Net Debt component correlations

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0.640.7-0.73-0.460.64-0.710.790.63-0.961.0-0.370.550.72-0.840.770.56-0.840.73-0.730.82-0.660.64
0.980.7-0.8-0.890.93-0.50.840.95-0.490.720.130.450.98-0.940.920.48-0.930.8-0.770.96-0.660.72
-0.82-0.73-0.80.78-0.80.53-0.76-0.820.56-0.74-0.33-0.11-0.790.9-0.96-0.140.94-0.730.69-0.90.62-0.62
-0.92-0.46-0.890.78-0.890.48-0.81-0.860.21-0.49-0.45-0.22-0.870.86-0.88-0.250.83-0.810.78-0.840.69-0.65
0.980.640.93-0.8-0.89-0.690.890.8-0.430.660.270.550.97-0.880.880.57-0.90.89-0.880.87-0.810.87
-0.58-0.71-0.50.530.48-0.69-0.85-0.280.65-0.730.16-0.74-0.620.63-0.57-0.740.63-0.890.92-0.540.92-0.85
0.860.790.84-0.76-0.810.89-0.850.71-0.630.82-0.030.610.88-0.920.850.64-0.880.99-0.980.86-0.950.9
0.90.630.95-0.82-0.860.8-0.280.71-0.420.650.20.180.88-0.910.910.22-0.890.64-0.60.95-0.480.53
-0.42-0.96-0.490.560.21-0.430.65-0.63-0.42-0.950.56-0.54-0.520.66-0.58-0.540.68-0.560.58-0.650.52-0.51
0.661.00.72-0.74-0.490.66-0.730.820.65-0.95-0.370.560.73-0.860.780.58-0.860.76-0.760.84-0.680.67
0.26-0.370.13-0.33-0.450.270.16-0.030.20.56-0.37-0.50.13-0.060.25-0.49-0.120.040.010.070.02-0.02
0.460.550.45-0.11-0.220.55-0.740.610.18-0.540.56-0.50.56-0.40.251.0-0.370.62-0.680.36-0.670.74
0.990.720.98-0.79-0.870.97-0.620.880.88-0.520.730.130.56-0.930.90.59-0.930.85-0.840.93-0.740.8
-0.92-0.84-0.940.90.86-0.880.63-0.92-0.910.66-0.86-0.06-0.4-0.93-0.97-0.430.98-0.870.84-0.990.75-0.73
0.920.770.92-0.96-0.880.88-0.570.850.91-0.580.780.250.250.9-0.970.28-0.990.81-0.780.97-0.680.67
0.490.560.48-0.14-0.250.57-0.740.640.22-0.540.58-0.491.00.59-0.430.28-0.40.64-0.690.39-0.690.76
-0.92-0.84-0.930.940.83-0.90.63-0.88-0.890.68-0.86-0.12-0.37-0.930.98-0.99-0.4-0.840.81-0.990.71-0.73
0.840.730.8-0.73-0.810.89-0.890.990.64-0.560.760.040.620.85-0.870.810.64-0.84-0.990.8-0.970.92
-0.82-0.73-0.770.690.78-0.880.92-0.98-0.60.58-0.760.01-0.68-0.840.84-0.78-0.690.81-0.99-0.770.97-0.91
0.920.820.96-0.9-0.840.87-0.540.860.95-0.650.840.070.360.93-0.990.970.39-0.990.8-0.77-0.670.7
-0.72-0.66-0.660.620.69-0.810.92-0.95-0.480.52-0.680.02-0.67-0.740.75-0.68-0.690.71-0.970.97-0.67-0.95
0.770.640.72-0.62-0.650.87-0.850.90.53-0.510.67-0.020.740.8-0.730.670.76-0.730.92-0.910.7-0.95
Click cells to compare fundamentals

About DDC Enterprise Financial Statements

DDC Enterprise stakeholders use historical fundamental indicators, such as DDC Enterprise's Net Debt, to determine how well the company is positioned to perform in the future. Although DDC Enterprise investors may analyze each financial statement separately, they are all interrelated. For example, changes in DDC Enterprise's assets and liabilities are reflected in the revenues and expenses on DDC Enterprise'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 DDC Enterprise Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt118.4 M113.4 M
Net Debt To EBITDA(0.92)(0.97)

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When determining whether DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise's 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 Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:
Check out the analysis of DDC Enterprise Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Agricultural Products & Services sector continue expanding? Could DDC diversify its offerings? Factors like these will boost the valuation of DDC Enterprise. Projected growth potential of DDC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DDC Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
5.3
Revenue Per Share
28.57
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.03)
Return On Equity
(0.43)
Understanding DDC Enterprise requires distinguishing between market price and book value, where the latter reflects DDC's accounting equity. The concept of intrinsic value - what DDC Enterprise's 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 DDC Enterprise's price substantially above or below its fundamental value.
It's important to distinguish between DDC Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DDC Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DDC Enterprise's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.