Genelux Net Debt from 2010 to 2024

GNLX Stock   2.69  0.20  8.03%   
Genelux Common Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Genelux Common 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
-6.9 M
Current Value
-6.6 M
Quarterly Volatility
9.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genelux Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genelux Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 883.5 K, Interest Expense of 4.2 M or Other Operating Expenses of 16.8 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or PTB Ratio of 18.45. Genelux financial statements analysis is a perfect complement when working with Genelux Common Valuation or Volatility modules.
  
Check out the analysis of Genelux Common Correlation against competitors.
For more information on how to buy Genelux Stock please use our How to Invest in Genelux Common guide.

Latest Genelux Common's Net Debt Growth Pattern

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

Genelux Net Debt Regression Statistics

Arithmetic Mean14,901,263
Geometric Mean15,844,231
Coefficient Of Variation61.16
Mean Deviation5,792,912
Median17,549,000
Standard Deviation9,114,020
Sample Variance83.1T
Range32.9M
R-Value(0.47)
Mean Square Error69.6T
R-Squared0.22
Significance0.08
Slope(960,083)
Total Sum of Squares1162.9T

Genelux Net Debt History

2024-6.6 M
2023-6.9 M
202226 M
202120.8 M
202014.7 M

Other Fundumenentals of Genelux Common

Genelux Common Net Debt component correlations

0.91-0.49-0.92-0.930.22-0.691.0-0.39-0.19-0.88-0.70.740.65-0.910.66-0.76-0.9
0.91-0.28-1.0-0.79-0.01-0.920.91-0.590.21-0.68-0.560.930.52-0.940.87-0.67-0.92
-0.49-0.280.240.77-0.790.04-0.48-0.410.530.840.820.07-0.750.480.180.730.47
-0.92-1.00.240.770.080.91-0.920.65-0.210.660.51-0.94-0.480.92-0.890.610.9
-0.93-0.790.770.77-0.530.54-0.920.080.340.980.87-0.53-0.80.88-0.410.90.87
0.22-0.01-0.790.08-0.530.230.20.78-0.67-0.6-0.72-0.310.65-0.23-0.48-0.7-0.24
-0.69-0.920.040.910.540.23-0.680.69-0.550.380.33-0.97-0.320.82-0.930.480.81
1.00.91-0.48-0.92-0.920.2-0.68-0.41-0.19-0.87-0.680.740.63-0.910.67-0.74-0.89
-0.39-0.59-0.410.650.080.780.69-0.41-0.53-0.04-0.3-0.770.30.42-0.89-0.210.41
-0.190.210.53-0.210.34-0.67-0.55-0.19-0.530.470.310.47-0.240.00.520.240.02
-0.88-0.680.840.660.98-0.60.38-0.87-0.040.470.89-0.37-0.820.78-0.260.870.77
-0.7-0.560.820.510.87-0.720.33-0.68-0.30.310.89-0.26-0.990.62-0.090.960.6
0.740.930.07-0.94-0.53-0.31-0.970.74-0.770.47-0.37-0.260.24-0.810.98-0.41-0.8
0.650.52-0.75-0.48-0.80.65-0.320.630.3-0.24-0.82-0.990.24-0.540.08-0.92-0.51
-0.91-0.940.480.920.88-0.230.82-0.910.420.00.780.62-0.81-0.54-0.730.751.0
0.660.870.18-0.89-0.41-0.48-0.930.67-0.890.52-0.26-0.090.980.08-0.73-0.23-0.71
-0.76-0.670.730.610.9-0.70.48-0.74-0.210.240.870.96-0.41-0.920.75-0.230.74
-0.9-0.920.470.90.87-0.240.81-0.890.410.020.770.6-0.8-0.511.0-0.710.74
Click cells to compare fundamentals

About Genelux Common Financial Statements

Genelux Common investors use historical fundamental indicators, such as Genelux Common'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 Genelux Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-6.9 M-6.6 M
Net Debt To EBITDA 0.26  0.27 

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When running Genelux Common's price analysis, check to measure Genelux Common'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 Genelux Common is operating at the current time. Most of Genelux Common's value examination focuses on studying past and present price action to predict the probability of Genelux Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genelux Common's price. Additionally, you may evaluate how the addition of Genelux Common to your portfolios can decrease your overall portfolio volatility.