Frp Net Debt from 2010 to 2024

FRPH Stock

USD 32.01 0.47 1.45%

Frp Holdings' Net Debt is decreasing with stable movements from year to year. Net Debt is estimated to finish at about 42 M this year. Net Debt is the total debt of Frp Holdings Ord 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

1985-09-30

Previous Quarter

20.4 M

Current Value

34.1 M

Quarterly Volatility

20.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Frp Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frp Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 2.9 M or Total Revenue of 82.7 M, as well as many indicators such as Price To Sales Ratio of 14.98, Dividend Yield of 0.0 or PTB Ratio of 1.5. Frp financial statements analysis is a perfect complement when working with Frp Holdings Valuation or Volatility modules.

Check out the analysis of Frp Holdings Correlation against competitors.

Latest Frp Holdings' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Frp Net Debt Regression Statistics

	Arithmetic Mean	42,983,864
	Geometric Mean	27,844,662
	Coefficient Of Variation	67.61
	Mean Deviation	21,370,412
	Median	46,246,000
	Standard Deviation	29,061,107
	Sample Variance	844.5T
	Range	112.7M
	R-Value	(0.20)
	Mean Square Error	873.4T
	R-Squared	0.04
	Significance	0.48
	Slope	(1,294,933)
	Total Sum of Squares	11823.7T

Frp Net Debt History

	2024	42 M
	2023	21.1 M
	2022	1.1 M
	2021	16.9 M
	2020	16.1 M
	2019	62.3 M
	2018	66.2 M

Other Fundumenentals of Frp Holdings Ord

Net Debt To E B I T D A

Frp Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.16	0.98	-0.38	0.96	0.87	0.3	0.4	0.41	-0.35	0.26	0.91	0.64	0.76	0.88	0.88	0.87	0.62	0.37	0.85	-0.71	0.91	0.86	-0.66
Total Stockholder Equity	0.98		-0.11	1.0	-0.34	0.89	0.91	0.24	0.33	0.41	-0.39	0.34	0.82	0.54	0.71	0.9	0.78	0.86	0.56	0.48	0.89	-0.75	0.87	0.9	-0.6
Net Debt	-0.16	-0.11		-0.15	0.55	-0.2	-0.31	-0.38	-0.04	0.13	0.04	0.44	-0.26	0.01	-0.32	-0.3	-0.29	-0.19	-0.1	0.47	-0.33	0.01	-0.49	-0.32	0.26
Retained Earnings	0.98	1.0	-0.15		-0.37	0.89	0.93	0.25	0.3	0.4	-0.39	0.3	0.83	0.52	0.72	0.91	0.79	0.86	0.56	0.46	0.91	-0.74	0.88	0.92	-0.61
Net Receivables	-0.38	-0.34	0.55	-0.37		-0.4	-0.43	-0.25	0.36	0.16	0.04	0.4	-0.49	-0.13	-0.45	-0.47	-0.52	-0.44	-0.38	-0.22	-0.59	0.51	-0.59	-0.47	0.41
Total Liab	0.96	0.89	-0.2	0.89	-0.4		0.76	0.34	0.5	0.39	-0.26	0.17	0.97	0.74	0.77	0.79	0.94	0.82	0.64	0.18	0.73	-0.59	0.91	0.74	-0.7
Total Current Assets	0.87	0.91	-0.31	0.93	-0.43	0.76		0.25	0.12	0.32	-0.34	0.11	0.75	0.31	0.69	0.91	0.73	0.76	0.49	0.43	0.96	-0.64	0.87	0.99	-0.53
Short Term Debt	0.3	0.24	-0.38	0.25	-0.25	0.34	0.25		0.17	0.03	-0.13	0.09	0.35	0.37	0.4	0.28	0.29	0.28	0.37	-0.08	0.24	-0.18	0.38	0.25	-0.06
Accounts Payable	0.4	0.33	-0.04	0.3	0.36	0.5	0.12	0.17		0.44	-0.16	0.41	0.4	0.71	0.29	0.28	0.37	0.4	0.28	-0.37	-0.02	0.09	0.35	0.07	-0.09
Intangible Assets	0.41	0.41	0.13	0.4	0.16	0.39	0.32	0.03	0.44		-0.32	0.11	0.37	0.31	0.28	0.36	0.35	0.38	0.27	0.08	0.2	-0.09	0.3	0.31	-0.25
Current Deferred Revenue	-0.35	-0.39	0.04	-0.39	0.04	-0.26	-0.34	-0.13	-0.16	-0.32		-0.07	-0.26	-0.22	-0.24	-0.43	-0.25	-0.5	-0.18	-0.37	-0.38	0.48	-0.34	-0.39	0.18
Common Stock	0.26	0.34	0.44	0.3	0.4	0.17	0.11	0.09	0.41	0.11	-0.07		-0.02	0.41	-0.14	0.23	-0.13	0.32	-0.12	0.34	0.09	-0.29	0.0	0.08	0.34
Long Term Debt	0.91	0.82	-0.26	0.83	-0.49	0.97	0.75	0.35	0.4	0.37	-0.26	-0.02		0.72	0.78	0.79	0.99	0.8	0.65	0.17	0.74	-0.57	0.93	0.74	-0.69
Property Plant Equipment	0.64	0.54	0.01	0.52	-0.13	0.74	0.31	0.37	0.71	0.31	-0.22	0.41	0.72		0.44	0.57	0.67	0.75	0.42	0.07	0.32	-0.42	0.6	0.3	-0.15
Short Term Investments	0.76	0.71	-0.32	0.72	-0.45	0.77	0.69	0.4	0.29	0.28	-0.24	-0.14	0.78	0.44		0.66	0.82	0.67	0.93	0.18	0.65	-0.48	0.8	0.68	-0.71
Net Tangible Assets	0.88	0.9	-0.3	0.91	-0.47	0.79	0.91	0.28	0.28	0.36	-0.43	0.23	0.79	0.57	0.66		0.76	0.93	0.49	0.44	0.92	-0.71	0.9	0.92	-0.37
Long Term Debt Total	0.88	0.78	-0.29	0.79	-0.52	0.94	0.73	0.29	0.37	0.35	-0.25	-0.13	0.99	0.67	0.82	0.76		0.78	0.7	0.14	0.71	-0.54	0.92	0.71	-0.73
Capital Surpluse	0.87	0.86	-0.19	0.86	-0.44	0.82	0.76	0.28	0.4	0.38	-0.5	0.32	0.8	0.75	0.67	0.93	0.78		0.54	0.46	0.81	-0.81	0.86	0.78	-0.37
Deferred Long Term Liab	0.62	0.56	-0.1	0.56	-0.38	0.64	0.49	0.37	0.28	0.27	-0.18	-0.12	0.65	0.42	0.93	0.49	0.7	0.54		0.22	0.45	-0.36	0.63	0.48	-0.59
Long Term Investments	0.37	0.48	0.47	0.46	-0.22	0.18	0.43	-0.08	-0.37	0.08	-0.37	0.34	0.17	0.07	0.18	0.44	0.14	0.46	0.22		0.53	-0.75	0.19	0.47	-0.04
Accumulated Depreciation	0.85	0.89	-0.33	0.91	-0.59	0.73	0.96	0.24	-0.02	0.2	-0.38	0.09	0.74	0.32	0.65	0.92	0.71	0.81	0.45	0.53		-0.79	0.87	0.98	-0.52
Short Long Term Debt	-0.71	-0.75	0.01	-0.74	0.51	-0.59	-0.64	-0.18	0.09	-0.09	0.48	-0.29	-0.57	-0.42	-0.48	-0.71	-0.54	-0.81	-0.36	-0.75	-0.79		-0.62	-0.68	0.39
Net Invested Capital	0.91	0.87	-0.49	0.88	-0.59	0.91	0.87	0.38	0.35	0.3	-0.34	0.0	0.93	0.6	0.8	0.9	0.92	0.86	0.63	0.19	0.87	-0.62		0.87	-0.63
Net Working Capital	0.86	0.9	-0.32	0.92	-0.47	0.74	0.99	0.25	0.07	0.31	-0.39	0.08	0.74	0.3	0.68	0.92	0.71	0.78	0.48	0.47	0.98	-0.68	0.87		-0.52
Capital Stock	-0.66	-0.6	0.26	-0.61	0.41	-0.7	-0.53	-0.06	-0.09	-0.25	0.18	0.34	-0.69	-0.15	-0.71	-0.37	-0.73	-0.37	-0.59	-0.04	-0.52	0.39	-0.63	-0.52

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About Frp Holdings Financial Statements

Investors use fundamental indicators, such as Frp Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Frp Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	21.1 M	42 M
Net Debt To EBITDA	0.94	1.47

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When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:

How To Invest In Frp

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Is Frp Stock a good investment?

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What is Frp Holdings' Net Worth?

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Check out the analysis of Frp Holdings Correlation against competitors.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Real Estate Management & Development 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 Frp Holdings. If investors know Frp 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 Frp Holdings 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

0.048

Earnings Share

0.4

Revenue Per Share

1.665

Quarterly Revenue Growth

0.015

Return On Assets

0.0018

The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' 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 Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' 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 Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' 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.

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Frp Net Debt from 2010 to 2024

Latest Frp Holdings' Net Debt Growth Pattern

Frp Net Debt Regression Statistics

Frp Net Debt History

Other Fundumenentals of Frp Holdings Ord

Frp Holdings Net Debt component correlations

About Frp Holdings Financial Statements

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