Frequency Net Debt from 2010 to 2026

FEIM Stock  USD 50.37  5.30  9.52%   
Frequency Electronics Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 3.8 M this year. Net Debt is the total debt of Frequency Electronics 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
1986-04-30
Previous Quarter
3.8 M
Current Value
5.4 M
Quarterly Volatility
6.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Frequency Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frequency Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 153.4 K or Total Revenue of 53 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0506 or PTB Ratio of 3.04. Frequency financial statements analysis is a perfect complement when working with Frequency Electronics Valuation or Volatility modules.
  
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Check out the analysis of Frequency Electronics Correlation against competitors.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.
Evaluating Frequency Electronics's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Frequency Electronics's fundamental strength.

Latest Frequency Electronics' Net Debt Growth Pattern

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

Frequency Net Debt Regression Statistics

Arithmetic Mean(711,858)
Geometric Mean2,781,846
Coefficient Of Variation(805.14)
Mean Deviation4,268,386
Median(739,000)
Standard Deviation5,731,445
Sample Variance32.8T
Range24.6M
R-Value0.10
Mean Square Error34.7T
R-Squared0.01
Significance0.70
Slope115,801
Total Sum of Squares525.6T

Frequency Net Debt History

20263.8 M
20253.6 M
2024M
2023-12.1 M
2022-4.4 M
2021-2.5 M
2020-739 K

Other Fundumenentals of Frequency Electronics

Frequency Electronics Net Debt component correlations

0.790.360.440.350.080.78-0.020.02-0.42-0.110.140.03-0.21-0.08-0.650.370.50.230.03-0.120.060.330.280.1
0.790.330.820.28-0.550.830.00.25-0.4-0.51-0.110.19-0.650.07-0.30.780.210.40.36-0.060.310.750.72-0.13
0.360.330.150.11-0.050.150.42-0.35-0.20.080.24-0.03-0.260.01-0.320.040.220.350.24-0.290.040.1-0.010.23
0.440.820.150.43-0.730.69-0.160.550.13-0.79-0.18-0.05-0.610.220.260.84-0.160.170.220.060.60.920.86-0.16
0.350.280.110.430.030.24-0.420.050.250.00.28-0.060.2-0.320.10.110.2-0.01-0.25-0.07-0.040.230.10.28
0.08-0.55-0.05-0.730.03-0.28-0.04-0.360.070.670.37-0.280.77-0.22-0.4-0.760.32-0.34-0.55-0.07-0.42-0.76-0.780.33
0.780.830.150.690.24-0.28-0.120.35-0.19-0.61-0.380.1-0.520.18-0.250.760.15-0.030.050.280.520.730.73-0.41
-0.020.00.42-0.16-0.42-0.04-0.12-0.08-0.260.1-0.04-0.02-0.320.42-0.21-0.06-0.190.220.360.03-0.11-0.04-0.04-0.06
0.020.25-0.350.550.05-0.360.35-0.080.4-0.64-0.35-0.22-0.250.460.50.53-0.45-0.2-0.040.260.50.570.57-0.32
-0.42-0.4-0.20.130.250.07-0.19-0.260.4-0.350.09-0.660.360.280.78-0.12-0.51-0.55-0.50.050.540.080.00.14
-0.11-0.510.08-0.790.00.67-0.610.1-0.64-0.350.480.170.62-0.52-0.49-0.80.470.17-0.11-0.36-0.89-0.89-0.890.46
0.14-0.110.24-0.180.280.37-0.38-0.04-0.350.090.48-0.30.57-0.16-0.22-0.580.230.22-0.27-0.73-0.37-0.48-0.591.0
0.030.19-0.03-0.05-0.06-0.280.1-0.02-0.22-0.660.17-0.3-0.28-0.25-0.180.270.210.480.540.06-0.310.060.19-0.3
-0.21-0.65-0.26-0.610.20.77-0.52-0.32-0.250.360.620.57-0.28-0.2-0.02-0.790.08-0.3-0.59-0.41-0.37-0.78-0.810.58
-0.080.070.010.22-0.32-0.220.180.420.460.28-0.52-0.16-0.25-0.20.250.2-0.77-0.26-0.050.160.520.320.31-0.15
-0.65-0.3-0.320.260.1-0.4-0.25-0.210.50.78-0.49-0.22-0.18-0.020.250.21-0.66-0.23-0.040.150.490.310.3-0.15
0.370.780.040.840.11-0.760.76-0.060.53-0.12-0.8-0.580.27-0.790.20.21-0.140.220.440.260.580.930.97-0.57
0.50.210.22-0.160.20.320.15-0.19-0.45-0.510.470.230.210.08-0.77-0.66-0.140.280.01-0.19-0.39-0.25-0.260.19
0.230.40.350.17-0.01-0.34-0.030.22-0.2-0.550.170.220.48-0.3-0.26-0.230.220.280.84-0.52-0.30.060.10.23
0.030.360.240.22-0.25-0.550.050.36-0.04-0.5-0.11-0.270.54-0.59-0.05-0.040.440.010.84-0.13-0.070.290.37-0.25
-0.12-0.06-0.290.06-0.07-0.070.280.030.260.05-0.36-0.730.06-0.410.160.150.26-0.19-0.52-0.130.240.370.4-0.77
0.060.310.040.6-0.04-0.420.52-0.110.50.54-0.89-0.37-0.31-0.370.520.490.58-0.39-0.3-0.070.240.690.68-0.34
0.330.750.10.920.23-0.760.73-0.040.570.08-0.89-0.480.06-0.780.320.310.93-0.250.060.290.370.690.98-0.47
0.280.72-0.010.860.1-0.780.73-0.040.570.0-0.89-0.590.19-0.810.310.30.97-0.260.10.370.40.680.98-0.58
0.1-0.130.23-0.160.280.33-0.41-0.06-0.320.140.461.0-0.30.58-0.15-0.15-0.570.190.23-0.25-0.77-0.34-0.47-0.58
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About Frequency Electronics Financial Statements

Frequency Electronics investors utilize fundamental indicators, such as Net Debt, to predict how Frequency 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 Debt3.6 M3.8 M
Net Debt To EBITDA 0.32  0.34 

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When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports:
Check out the analysis of Frequency Electronics Correlation against competitors.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Frequency diversify its offerings? Factors like these will boost the valuation of Frequency Electronics. Market participants price Frequency higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frequency Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.394
Earnings Share
2.28
Revenue Per Share
7.097
Return On Assets
0.0685
Return On Equity
0.4891
Frequency Electronics's market price often diverges from its book value, the accounting figure shown on Frequency's balance sheet. Smart investors calculate Frequency Electronics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Frequency Electronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.