Ehang Net Debt from 2010 to 2026

EH Stock  USD 11.56  0.10  0.87%   
Ehang Holdings' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -322.7 M this year. Net Debt is the total debt of Ehang Holdings 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
2018-03-31
Previous Quarter
-12.2 M
Current Value
241 M
Quarterly Volatility
149.3 M
 
Covid
 
Interest Hikes
Check Ehang Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ehang Holdings' main balance sheet or income statement drivers, such as Tax Provision of 330 K, Net Interest Income of 32.9 M or Interest Income of 36.9 M, as well as many indicators such as Price To Sales Ratio of 9.12, Dividend Yield of 0.0 or PTB Ratio of 3.45. Ehang financial statements analysis is a perfect complement when working with Ehang Holdings Valuation or Volatility modules.
  
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Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.
The Net Debt trend for Ehang Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ehang Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ehang Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ehang Holdings 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. Ehang Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ehang Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ehang Net Debt Regression Statistics

Arithmetic Mean(134,609,744)
Coefficient Of Variation(88.97)
Mean Deviation102,073,757
Median(61,455,000)
Standard Deviation119,759,379
Sample Variance14342.3T
Range328.1M
R-Value(0.69)
Mean Square Error8069.1T
R-Squared0.47
Significance0
Slope(16,302,903)
Total Sum of Squares229476.9T

Ehang Net Debt History

2026-322.7 M
2025-339.6 M
2024-377.4 M
2023-64.7 M
2022-49.2 M
2021-216.9 M
2020-92.8 M

Other Fundumenentals of Ehang Holdings

Ehang Holdings Net Debt component correlations

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0.950.840.92-0.89-0.890.930.740.840.92-0.531.00.880.950.930.650.810.930.810.94
0.630.840.6-0.67-0.70.610.820.410.97-0.860.840.510.630.60.550.50.910.580.92
0.980.920.6-0.81-0.940.950.50.940.75-0.210.920.990.970.940.70.950.80.920.82
-0.87-0.89-0.67-0.810.69-0.86-0.56-0.83-0.720.38-0.88-0.79-0.89-0.92-0.35-0.63-0.76-0.58-0.77
-0.89-0.89-0.7-0.940.69-0.84-0.52-0.78-0.830.32-0.9-0.91-0.87-0.8-0.83-0.95-0.87-0.96-0.89
0.990.930.610.95-0.86-0.840.630.970.74-0.250.930.950.990.980.60.830.780.80.8
0.580.740.820.5-0.56-0.520.630.440.79-0.680.730.440.580.580.420.320.770.380.77
0.960.840.410.94-0.83-0.780.970.440.57-0.040.840.960.970.970.510.840.640.770.66
0.760.920.970.75-0.72-0.830.740.790.57-0.760.920.680.760.720.680.680.960.740.97
-0.26-0.53-0.86-0.210.380.32-0.25-0.68-0.04-0.76-0.53-0.12-0.27-0.26-0.16-0.11-0.6-0.2-0.6
0.951.00.840.92-0.88-0.90.930.730.840.92-0.530.890.950.930.670.820.930.830.95
0.980.880.510.99-0.79-0.910.950.440.960.68-0.120.890.970.940.670.950.740.910.76
1.00.950.630.97-0.89-0.870.990.580.970.76-0.270.950.970.990.610.870.80.830.82
0.980.930.60.94-0.92-0.80.980.580.970.72-0.260.930.940.990.510.80.760.750.78
0.650.650.550.7-0.35-0.830.60.420.510.68-0.160.670.670.610.510.80.760.880.75
0.890.810.50.95-0.63-0.950.830.320.840.68-0.110.820.950.870.80.80.740.980.75
0.810.930.910.8-0.76-0.870.780.770.640.96-0.60.930.740.80.760.760.740.781.0
0.860.810.580.92-0.58-0.960.80.380.770.74-0.20.830.910.830.750.880.980.780.8
0.830.940.920.82-0.77-0.890.80.770.660.97-0.60.950.760.820.780.750.751.00.8
Click cells to compare fundamentals

About Ehang Holdings Financial Statements

Investors use fundamental indicators, such as Ehang Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Ehang Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-339.6 M-322.7 M
Net Debt To EBITDA 2.12  1.74 

Currently Active Assets on Macroaxis

Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Aerospace & Defense market expansion? Will Ehang introduce new products? Factors like these will boost the valuation of Ehang Holdings. Projected growth potential of Ehang fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
5.945
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.12)
Return On Equity
(0.32)
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ehang Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ehang Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ehang Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.