Generation Net Debt from 2010 to 2024

GIPRW Stock  USD 0.18  0.02  10.00%   
Generation Income Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 34.5 M in 2024. Net Debt is the total debt of Generation Income Properties 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
65.6 M
Current Value
34.5 M
Quarterly Volatility
16.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Generation Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Income's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.4 M or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.17 or PTB Ratio of 0.5. Generation financial statements analysis is a perfect complement when working with Generation Income Valuation or Volatility modules.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Latest Generation Income's Net Debt Growth Pattern

Below is the plot of the Net Debt of Generation Income Properties 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 Income's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generation Income'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 Mean19,692,037
Geometric Mean15,195,785
Coefficient Of Variation84.42
Mean Deviation12,918,238
Median9,072,651
Standard Deviation16,623,622
Sample Variance276.3T
Range56.5M
R-Value0.77
Mean Square Error121.4T
R-Squared0.59
Significance0.0008
Slope2,860,485
Total Sum of Squares3868.8T

Generation Net Debt History

202434.5 M
202365.6 M
202239.4 M
202118.4 M
202028.5 M
201927.3 M

Other Fundumenentals of Generation Income

Generation Income Net Debt component correlations

0.870.97-0.920.890.990.990.990.60.730.260.851.00.50.9-0.82
0.870.74-0.810.80.80.820.880.820.60.570.670.860.690.87-0.72
0.970.74-0.90.850.980.990.950.40.730.050.880.980.420.84-0.84
-0.92-0.81-0.9-0.98-0.91-0.92-0.92-0.54-0.88-0.13-0.95-0.92-0.48-0.890.93
0.890.80.85-0.980.890.880.890.590.910.180.890.880.450.86-0.86
0.990.80.98-0.910.891.00.980.550.720.210.850.990.420.89-0.8
0.990.820.99-0.920.881.00.980.520.720.180.880.990.470.89-0.84
0.990.880.95-0.920.890.980.980.670.670.360.840.980.480.94-0.8
0.60.820.4-0.540.590.550.520.670.270.90.350.550.40.74-0.35
0.730.60.73-0.880.910.720.720.670.27-0.170.80.740.430.61-0.79
0.260.570.05-0.130.180.210.180.360.9-0.17-0.040.210.220.450.03
0.850.670.88-0.950.890.850.880.840.350.8-0.040.860.390.86-0.97
1.00.860.98-0.920.880.990.990.980.550.740.210.860.540.88-0.84
0.50.690.42-0.480.450.420.470.480.40.430.220.390.540.35-0.59
0.90.870.84-0.890.860.890.890.940.740.610.450.860.880.35-0.8
-0.82-0.72-0.840.93-0.86-0.8-0.84-0.8-0.35-0.790.03-0.97-0.84-0.59-0.8
Click cells to compare fundamentals

About Generation Income Financial Statements

Generation Income investors use historical fundamental indicators, such as Generation Income's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Generation Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt65.6 M34.5 M
Net Debt To EBITDA 27.06  28.41 

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Additional Tools for Generation Stock Analysis

When running Generation Income's price analysis, check to measure Generation Income'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 Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income'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 Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.