Smart Net Debt from 2010 to 2025

EM Stock  USD 1.07  0.05  4.90%   
Smart Share Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -542.1 M. Net Debt is the total debt of Smart Share Global 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
2018-12-31
Previous Quarter
-632 M
Current Value
-724.6 M
Quarterly Volatility
737.9 M
 
Covid
Check Smart Share financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smart Share's main balance sheet or income statement drivers, such as Tax Provision of 48 M, Net Interest Income of 136.5 M or Interest Income of 141.6 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.37. Smart financial statements analysis is a perfect complement when working with Smart Share Valuation or Volatility modules.
  
Check out the analysis of Smart Share Correlation against competitors.

Latest Smart Share's Net Debt Growth Pattern

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

Smart Net Debt Regression Statistics

Arithmetic Mean(335,581,711)
Geometric Mean185,926,505
Coefficient Of Variation(111.47)
Mean Deviation316,217,139
Median(82,608,000)
Standard Deviation374,089,381
Sample Variance139942.9T
Range1.1B
R-Value(0.67)
Mean Square Error81891.3T
R-Squared0.45
Significance0
Slope(52,933,479)
Total Sum of Squares2099143T

Smart Net Debt History

2025-542.1 M
2024-516.2 M
2023-573.6 M
2022-938.2 M
2021-745.2 M
2020-1.2 B

Other Fundumenentals of Smart Share Global

Smart Share Net Debt component correlations

0.990.840.56-0.7-0.980.94-0.670.650.920.850.83-0.850.99-0.540.99-0.690.98-0.8-0.48
0.990.820.46-0.74-0.980.89-0.590.590.870.760.8-0.870.97-0.50.99-0.640.97-0.75-0.45
0.840.820.57-0.29-0.840.78-0.910.570.890.761.0-0.470.82-0.90.8-0.380.91-0.75-0.53
0.560.460.570.04-0.430.65-0.70.80.690.830.58-0.240.64-0.550.57-0.560.58-0.63-0.47
-0.7-0.74-0.290.040.75-0.650.04-0.26-0.49-0.41-0.250.95-0.67-0.13-0.720.66-0.60.460.19
-0.98-0.98-0.84-0.430.75-0.920.66-0.62-0.91-0.79-0.820.87-0.960.53-0.970.71-0.960.80.49
0.940.890.780.65-0.65-0.92-0.730.660.910.950.77-0.780.96-0.530.93-0.780.93-0.79-0.44
-0.67-0.59-0.91-0.70.040.66-0.73-0.6-0.84-0.81-0.920.24-0.680.93-0.620.39-0.760.720.53
0.650.590.570.8-0.26-0.620.66-0.60.820.750.57-0.530.69-0.380.66-0.820.59-0.87-0.8
0.920.870.890.69-0.49-0.910.91-0.840.820.90.89-0.70.92-0.670.89-0.760.91-0.94-0.71
0.850.760.760.83-0.41-0.790.95-0.810.750.90.76-0.590.88-0.610.83-0.750.86-0.8-0.5
0.830.81.00.58-0.25-0.820.77-0.920.570.890.76-0.450.81-0.910.78-0.370.89-0.75-0.53
-0.85-0.87-0.47-0.240.950.87-0.780.24-0.53-0.7-0.59-0.45-0.830.05-0.870.8-0.750.670.4
0.990.970.820.64-0.67-0.960.96-0.680.690.920.880.81-0.83-0.540.99-0.730.98-0.79-0.46
-0.54-0.5-0.9-0.55-0.130.53-0.530.93-0.38-0.67-0.61-0.910.05-0.54-0.490.07-0.670.510.36
0.990.990.80.57-0.72-0.970.93-0.620.660.890.830.78-0.870.99-0.49-0.720.97-0.77-0.44
-0.69-0.64-0.38-0.560.660.71-0.780.39-0.82-0.76-0.75-0.370.8-0.730.07-0.72-0.60.790.6
0.980.970.910.58-0.6-0.960.93-0.760.590.910.860.89-0.750.98-0.670.97-0.6-0.76-0.43
-0.8-0.75-0.75-0.630.460.8-0.790.72-0.87-0.94-0.8-0.750.67-0.790.51-0.770.79-0.760.9
-0.48-0.45-0.53-0.470.190.49-0.440.53-0.8-0.71-0.5-0.530.4-0.460.36-0.440.6-0.430.9
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About Smart Share Financial Statements

Smart Share investors utilize fundamental indicators, such as Net Debt, to predict how Smart 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 ReportedProjected for Next Year
Net Debt-516.2 M-542.1 M
Net Debt To EBITDA(1.33)(1.26)

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Check out the analysis of Smart Share Correlation against competitors.
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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 Smart Share. If investors know Smart 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 Smart Share 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
(0.62)
Earnings Share
0.03
Revenue Per Share
7.571
Quarterly Revenue Growth
(0.55)
Return On Assets
(0)
The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share'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 Smart Share's market value can be influenced by many factors that don't directly affect Smart Share'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 Smart Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share'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.