Generation Net Debt from 2010 to 2026

GDG Stock   4.81  0.01  0.21%   
Generation Development Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Generation Development Group 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
2007-06-30
Previous Quarter
-88.4 M
Current Value
-173.2 M
Quarterly Volatility
54.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Generation Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Development's main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Total Revenue of 10.8 M or Operating Income of 530.7 M, as well as many indicators such as . Generation financial statements analysis is a perfect complement when working with Generation Development Valuation or Volatility modules.
  
This module can also supplement various Generation Development Technical models . Check out the analysis of Generation Development Correlation against competitors.
The evolution of Net Debt for Generation Development Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Generation Development compares to historical norms and industry peers.

Latest Generation Development's Net Debt Growth Pattern

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

Generation Net Debt Regression Statistics

Arithmetic Mean(69,146,524)
Coefficient Of Variation(108.87)
Mean Deviation60,570,734
Median(40,600,000)
Standard Deviation75,278,811
Sample Variance5666.9T
Range254.2M
R-Value(0.81)
Mean Square Error2048.5T
R-Squared0.66
Significance0.000072
Slope(12,121,059)
Total Sum of Squares90670.4T

Generation Net Debt History

2026-148.1 M
2025-155.9 M
2024-173.2 M
2023-256.4 M
2022-89.9 M
2021-85.2 M
2020-90.3 M

About Generation Development Financial Statements

Generation Development shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Generation Development investors may analyze each financial statement separately, they are all interrelated. The changes in Generation Development's assets and liabilities, for example, are also reflected in the revenues and expenses on on Generation Development's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-155.9 M-148.1 M

Thematic Opportunities

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Additional Tools for Generation Stock Analysis

When running Generation Development's price analysis, check to measure Generation Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Development is operating at the current time. Most of Generation Development's value examination focuses on studying past and present price action to predict the probability of Generation Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Development's price. Additionally, you may evaluate how the addition of Generation Development to your portfolios can decrease your overall portfolio volatility.