Euroapi Net Debt from 2010 to 2026

EAPI Stock   2.12  0.04  1.92%   
Euroapi SAS's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -3.3 M this year. Net Debt is the total debt of Euroapi SAS 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
-3.5 M
Current Value
-3.3 M
Quarterly Volatility
47.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Euroapi SAS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroapi SAS's main balance sheet or income statement drivers, such as Interest Income of 10.9 M, Depreciation And Amortization of 122.3 M or Interest Expense of 33.9 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0047 or PTB Ratio of 0.3. Euroapi financial statements analysis is a perfect complement when working with Euroapi SAS Valuation or Volatility modules.
  
This module can also supplement various Euroapi SAS Technical models . Check out the analysis of Euroapi SAS Correlation against competitors.
Analyzing Euroapi SAS'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 Euroapi SAS's current valuation and future prospects.

Latest Euroapi SAS's Net Debt Growth Pattern

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

Euroapi Net Debt Regression Statistics

Arithmetic Mean67,979,735
Coefficient Of Variation70.32
Mean Deviation34,181,550
Median84,200,000
Standard Deviation47,802,925
Sample Variance2285.1T
Range194.9M
R-Value(0.44)
Mean Square Error1968.9T
R-Squared0.19
Significance0.08
Slope(4,150,603)
Total Sum of Squares36561.9T

Euroapi Net Debt History

2026-3.3 M
2025-3.5 M
2024-3.9 M
2023191 M
202246.3 M
202113.8 M
202073.3 M

About Euroapi SAS Financial Statements

Euroapi SAS stakeholders use historical fundamental indicators, such as Euroapi SAS's Net Debt, to determine how well the company is positioned to perform in the future. Although Euroapi SAS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euroapi SAS's assets and liabilities are reflected in the revenues and expenses on Euroapi SAS'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 Euroapi SAS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-3.5 M-3.3 M
Net Debt To EBITDA 0.13  0.12 

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Other Information on Investing in Euroapi Stock

Euroapi SAS financial ratios help investors to determine whether Euroapi 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 Euroapi with respect to the benefits of owning Euroapi SAS security.