DEFSEC Net Debt from 2010 to 2026
| DFSC Stock | 1.96 0.24 13.95% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -4.8 M | Current Value -4.6 M | Quarterly Volatility 1.9 M |
Check DEFSEC Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DEFSEC Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 98.8 K or Depreciation And Amortization of 831.5 K, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.42. DEFSEC financial statements analysis is a perfect complement when working with DEFSEC Technologies Valuation or Volatility modules.
DEFSEC | Net Debt | Build AI portfolio with DEFSEC Stock |
Analyzing DEFSEC Technologies'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 DEFSEC Technologies's current valuation and future prospects.
Latest DEFSEC Technologies' Net Debt Growth Pattern
Below is the plot of the Net Debt of DEFSEC 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. DEFSEC Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DEFSEC Technologies' 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 |
DEFSEC Net Debt Regression Statistics
| Arithmetic Mean | (2,527,926) | |
| Coefficient Of Variation | (73.35) | |
| Mean Deviation | 1,140,693 | |
| Median | (2,326,945) | |
| Standard Deviation | 1,854,294 | |
| Sample Variance | 3.4T | |
| Range | 7.8M | |
| R-Value | (0.26) | |
| Mean Square Error | 3.4T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | (95,031) | |
| Total Sum of Squares | 55T |
DEFSEC Net Debt History
Other Fundumenentals of DEFSEC Technologies
DEFSEC Technologies Net Debt component correlations
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About DEFSEC Technologies Financial Statements
DEFSEC Technologies stakeholders use historical fundamental indicators, such as DEFSEC Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Although DEFSEC Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in DEFSEC Technologies' assets and liabilities are reflected in the revenues and expenses on DEFSEC Technologies' 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 DEFSEC Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -4.8 M | -4.6 M | |
| Net Debt To EBITDA | 0.58 | 0.61 |
Also Currently Popular
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 DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' 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 DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:Check out the analysis of DEFSEC Technologies Correlation against competitors. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.