Skillful Net Debt from 2010 to 2024

EDTK Stock

USD 1.01 0.03 2.88%

Skillful Craftsman Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -4.8 M. Net Debt is the total debt of Skillful Craftsman Education 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

-4.6 M

Current Value

-4.8 M

Quarterly Volatility

4.3 M

Credit Downgrade

Yuan Drop

Covid

Check Skillful Craftsman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skillful Craftsman's main balance sheet or income statement drivers, such as Interest Income of 58 K, Depreciation And Amortization of 245.1 K or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 8.03, Dividend Yield of 0.0 or PTB Ratio of 0.68. Skillful financial statements analysis is a perfect complement when working with Skillful Craftsman Valuation or Volatility modules.

Check out the analysis of Skillful Craftsman Correlation against competitors.

Latest Skillful Craftsman's Net Debt Growth Pattern

Below is the plot of the Net Debt of Skillful Craftsman Education 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. Skillful Craftsman's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Skillful Craftsman's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Skillful Net Debt Regression Statistics

	Arithmetic Mean	(6,113,681)
	Coefficient Of Variation	(70.09)
	Mean Deviation	3,372,885
	Median	(3,305,762)
	Standard Deviation	4,284,834
	Sample Variance	18.4T
	Range	14.1M
	R-Value	(0.47)
	Mean Square Error	15.4T
	R-Squared	0.22
	Significance	0.08
	Slope	(452,729)
	Total Sum of Squares	257T

Skillful Net Debt History

	2024	-4.8 M
	2023	-4.6 M
	2022	-7.1 M
	2021	-9 M
	2020	-17.5 M
	2019	-11.9 M
	2018	-10.4 M

Other Fundumenentals of Skillful Craftsman

Net Debt To E B I T D A

Skillful Craftsman Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock	Short Term Investments	Long Term Debt
Total Assets		0.98	0.77	-0.2	-0.73	0.72	-0.79	0.42	-0.21	-0.02	0.94	0.89	0.78	0.12	-0.36	0.64	0.76	0.65	-0.55	-0.24
Total Stockholder Equity	0.98		0.82	-0.25	-0.77	0.72	-0.81	0.53	-0.22	-0.19	0.96	0.93	0.82	0.06	-0.4	0.7	0.78	0.7	-0.56	-0.26
Net Tangible Assets	0.77	0.82		-0.66	-0.51	0.28	-0.91	0.28	-0.58	-0.43	0.9	0.95	0.99	-0.03	-0.84	0.92	0.85	0.93	-0.86	-0.66
Current Deferred Revenue	-0.2	-0.25	-0.66		-0.26	0.47	0.34	0.14	0.69	0.49	-0.46	-0.5	-0.69	0.6	0.8	-0.82	-0.23	-0.83	0.88	0.79
Net Debt	-0.73	-0.77	-0.51	-0.26		-0.86	0.71	-0.75	-0.12	0.14	-0.62	-0.67	-0.48	-0.46	0.14	-0.27	-0.78	-0.26	0.04	-0.1
Retained Earnings	0.72	0.72	0.28	0.47	-0.86		-0.48	0.56	0.38	0.17	0.56	0.5	0.26	0.45	0.21	0.09	0.52	0.08	0.09	0.4
Accounts Payable	-0.79	-0.81	-0.91	0.34	0.71	-0.48		-0.3	0.41	0.2	-0.83	-0.9	-0.88	-0.37	0.74	-0.73	-0.99	-0.73	0.65	0.47
Net Receivables	0.42	0.53	0.28	0.14	-0.75	0.56	-0.3		0.14	-0.43	0.36	0.43	0.27	-0.09	0.05	0.15	0.37	0.14	0.15	0.14
Capital Surpluse	-0.21	-0.22	-0.58	0.69	-0.12	0.38	0.41	0.14		0.5	-0.29	-0.33	-0.51	0.18	0.72	-0.48	-0.36	-0.52	0.61	0.96
Total Liab	-0.02	-0.19	-0.43	0.49	0.14	0.17	0.2	-0.43	0.5		-0.19	-0.3	-0.37	0.38	0.47	-0.37	-0.19	-0.38	0.26	0.53
Net Invested Capital	0.94	0.96	0.9	-0.46	-0.62	0.56	-0.83	0.36	-0.29	-0.19		0.97	0.92	-0.05	-0.56	0.86	0.77	0.85	-0.75	-0.36
Total Current Assets	0.89	0.93	0.95	-0.5	-0.67	0.5	-0.9	0.43	-0.33	-0.3	0.97		0.96	-0.01	-0.67	0.88	0.85	0.88	-0.76	-0.43
Net Working Capital	0.78	0.82	0.99	-0.69	-0.48	0.26	-0.88	0.27	-0.51	-0.37	0.92	0.96		-0.1	-0.83	0.95	0.82	0.96	-0.89	-0.62
Short Term Debt	0.12	0.06	-0.03	0.6	-0.46	0.45	-0.37	-0.09	0.18	0.38	-0.05	-0.01	-0.1		0.03	-0.31	0.44	-0.31	0.28	0.2
Intangible Assets	-0.36	-0.4	-0.84	0.8	0.14	0.21	0.74	0.05	0.72	0.47	-0.56	-0.67	-0.83	0.03		-0.81	-0.68	-0.82	0.85	0.84
Common Stock	0.64	0.7	0.92	-0.82	-0.27	0.09	-0.73	0.15	-0.48	-0.37	0.86	0.88	0.95	-0.31	-0.81		0.64	1.0	-0.94	-0.58
Property Plant Equipment	0.76	0.78	0.85	-0.23	-0.78	0.52	-0.99	0.37	-0.36	-0.19	0.77	0.85	0.82	0.44	-0.68	0.64		0.65	-0.54	-0.4
Capital Stock	0.65	0.7	0.93	-0.83	-0.26	0.08	-0.73	0.14	-0.52	-0.38	0.85	0.88	0.96	-0.31	-0.82	1.0	0.65		-0.95	-0.62
Short Term Investments	-0.55	-0.56	-0.86	0.88	0.04	0.09	0.65	0.15	0.61	0.26	-0.75	-0.76	-0.89	0.28	0.85	-0.94	-0.54	-0.95		0.71
Long Term Debt	-0.24	-0.26	-0.66	0.79	-0.1	0.4	0.47	0.14	0.96	0.53	-0.36	-0.43	-0.62	0.2	0.84	-0.58	-0.4	-0.62	0.71

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About Skillful Craftsman Financial Statements

Skillful Craftsman investors utilize fundamental indicators, such as Net Debt, to predict how Skillful 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 Reported	Projected for Next Year
Net Debt	-4.6 M	-4.8 M
Net Debt To EBITDA	1.24	1.30

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When determining whether Skillful Craftsman is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Skillful Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Skillful Craftsman Education Stock. Highlighted below are key reports to facilitate an investment decision about Skillful Craftsman Education Stock:

How To Invest In Skillful

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Is Skillful Stock a good investment?

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What is Skillful Craftsman's Net Worth?

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Check out the analysis of Skillful Craftsman Correlation against competitors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillful Craftsman. If investors know Skillful will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillful Craftsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Earnings Share

(0.31)

Revenue Per Share

0.129

Quarterly Revenue Growth

(0.88)

Return On Assets

(0.03)

The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Skillful Craftsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Skillful Net Debt from 2010 to 2024

Latest Skillful Craftsman's Net Debt Growth Pattern

Skillful Net Debt Regression Statistics

Skillful Net Debt History

Other Fundumenentals of Skillful Craftsman

Skillful Craftsman Net Debt component correlations

About Skillful Craftsman Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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