Lisi Net Debt from 2010 to 2026
| FII Stock | EUR 62.80 0.70 1.13% |
Net Debt | First Reported 2002-12-31 | Previous Quarter -191.7 M | Current Value 519.7 M | Quarterly Volatility 150.5 M |
Check Lisi SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lisi SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.3 M, Interest Expense of 37.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0261 or PTB Ratio of 1.09. Lisi financial statements analysis is a perfect complement when working with Lisi SA Valuation or Volatility modules.
Lisi | Net Debt |
Analyzing Lisi SA's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Lisi SA's current valuation and future prospects.
Latest Lisi SA's Net Debt Growth Pattern
Below is the plot of the Net Debt of Lisi SA 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. Lisi SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lisi SA's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Lisi Net Debt Regression Statistics
| Arithmetic Mean | 157,660,791 | |
| Coefficient Of Variation | 127.87 | |
| Mean Deviation | 145,583,280 | |
| Median | 181,234,000 | |
| Standard Deviation | 201,597,351 | |
| Sample Variance | 40641.5T | |
| Range | 721.5M | |
| R-Value | (0.26) | |
| Mean Square Error | 40340.2T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (10,520,927) | |
| Total Sum of Squares | 650263.9T |
Lisi Net Debt History
About Lisi SA Financial Statements
Lisi SA stakeholders use historical fundamental indicators, such as Lisi SA's Net Debt, to determine how well the company is positioned to perform in the future. Although Lisi SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lisi SA's assets and liabilities are reflected in the revenues and expenses on Lisi SA'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 Lisi SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -220.4 M | -209.4 M | |
| Net Debt To EBITDA | 1.82 | 1.02 |
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Lisi SA financial ratios help investors to determine whether Lisi 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 Lisi with respect to the benefits of owning Lisi SA security.