EMB Net Debt from 2010 to 2026

EMB Stock  EUR 17.02  0.74  4.55%   
5N PLUS's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 120.8 M this year. Net Debt is the total debt of 5N PLUS 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
2020-06-30
Previous Quarter
92.3 M
Current Value
74.3 M
Quarterly Volatility
32.6 M
 
Covid
 
Interest Hikes
Check 5N PLUS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 5N PLUS's main balance sheet or income statement drivers, such as Tax Provision of 10.8 M, Interest Expense of 11.1 M or Selling General Administrative of 28.2 M, as well as many indicators such as . EMB financial statements analysis is a perfect complement when working with 5N PLUS Valuation or Volatility modules.
  
This module can also supplement various 5N PLUS Technical models . Check out the analysis of 5N PLUS Correlation against competitors.
The Net Debt trend for 5N PLUS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether 5N PLUS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest 5N PLUS's Net Debt Growth Pattern

Below is the plot of the Net Debt of 5N PLUS 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. 5N PLUS's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 5N PLUS'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  

EMB Net Debt Regression Statistics

Arithmetic Mean44,438,871
Geometric Mean30,016,525
Coefficient Of Variation90.51
Mean Deviation35,468,774
Median15,015,000
Standard Deviation40,223,632
Sample Variance1617.9T
Range110.7M
R-Value0.86
Mean Square Error435.9T
R-Squared0.75
Slope6,886,403
Total Sum of Squares25887T

EMB Net Debt History

2026120.8 M
2025115.1 M
2024100.1 M
202373.8 M
202278.3 M
202180.1 M
202010.2 M

About 5N PLUS Financial Statements

5N PLUS stakeholders use historical fundamental indicators, such as 5N PLUS's Net Debt, to determine how well the company is positioned to perform in the future. Although 5N PLUS investors may analyze each financial statement separately, they are all interrelated. For example, changes in 5N PLUS's assets and liabilities are reflected in the revenues and expenses on 5N PLUS'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 5N PLUS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt115.1 M120.8 M

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Other Information on Investing in EMB Stock

5N PLUS financial ratios help investors to determine whether EMB 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 EMB with respect to the benefits of owning 5N PLUS security.