Daio Net Debt from 2010 to 2026

DPR Stock  EUR 5.95  0.15  2.46%   
Daio Paper's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 343.2 B. Net Debt is the total debt of Daio Paper 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
381.2 B
Current Value
343.2 B
Quarterly Volatility
38.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Daio Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daio Paper's main balance sheet or income statement drivers, such as Interest Expense of 7.1 B, Selling General Administrative of 103.4 B or Total Revenue of 605.5 B, as well as many indicators such as . Daio financial statements analysis is a perfect complement when working with Daio Paper Valuation or Volatility modules.
  
This module can also supplement various Daio Paper Technical models . Check out the analysis of Daio Paper Correlation against competitors.
The Net Debt trend for Daio Paper offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Daio Paper is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Daio Paper's Net Debt Growth Pattern

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

Daio Net Debt Regression Statistics

Arithmetic Mean302,514,505,147
Geometric Mean300,369,823,731
Coefficient Of Variation12.76
Mean Deviation32,121,889,619
Median281,065,000,000
Standard Deviation38,595,493,362
Sample Variance1489612107.9T
Range106.5B
R-Value0.81
Mean Square Error553235299.7T
R-Squared0.65
Significance0.000089
Slope6,170,626,225
Total Sum of Squares23833793726T

Daio Net Debt History

2026343.2 B
2025381.2 B
2024331.4 B
2023350.8 B
2022379 B
2021289.5 B
2020291.9 B

About Daio Paper Financial Statements

Daio Paper stakeholders use historical fundamental indicators, such as Daio Paper's Net Debt, to determine how well the company is positioned to perform in the future. Although Daio Paper investors may analyze each financial statement separately, they are all interrelated. For example, changes in Daio Paper's assets and liabilities are reflected in the revenues and expenses on Daio Paper'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 Daio Paper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt381.2 B343.2 B

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Other Information on Investing in Daio Stock

Daio Paper financial ratios help investors to determine whether Daio 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 Daio with respect to the benefits of owning Daio Paper security.