Greencore Net Debt from 2010 to 2026

GCG Stock  EUR 3.54  0.08  2.31%   
Greencore Group's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 59.9 M. Net Debt is the total debt of Greencore Group plc 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
2010-12-31
Previous Quarter
63.1 M
Current Value
59.9 M
Quarterly Volatility
193.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Greencore Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greencore Group's main balance sheet or income statement drivers, such as Discontinued Operations of 78.2 M, Interest Expense of 17.3 M or Net Income Applicable To Common Shares of 28.1 M, as well as many indicators such as . Greencore financial statements analysis is a perfect complement when working with Greencore Group Valuation or Volatility modules.
  
This module can also supplement various Greencore Group Technical models . Check out the analysis of Greencore Group Correlation against competitors.
The Net Debt trend for Greencore Group plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Greencore Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Greencore Group's Net Debt Growth Pattern

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

Greencore Net Debt Regression Statistics

Arithmetic Mean330,572,088
Geometric Mean258,103,946
Coefficient Of Variation58.43
Mean Deviation176,206,024
Median350,500,000
Standard Deviation193,154,671
Sample Variance37308.7T
Range457.5M
R-Value(0.94)
Mean Square Error4704.5T
R-Squared0.88
Slope(35,918,348)
Total Sum of Squares596939.6T

Greencore Net Debt History

202659.9 M
202563.1 M
202470.1 M
2023148.1 M
2022154 M
2021180 M
2020183.1 M

About Greencore Group Financial Statements

Greencore Group stakeholders use historical fundamental indicators, such as Greencore Group's Net Debt, to determine how well the company is positioned to perform in the future. Although Greencore Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greencore Group's assets and liabilities are reflected in the revenues and expenses on Greencore Group'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 Greencore Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt63.1 M59.9 M

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Other Information on Investing in Greencore Stock

Greencore Group financial ratios help investors to determine whether Greencore 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 Greencore with respect to the benefits of owning Greencore Group security.