Eagle Net Debt from 2010 to 2026

GRF Stock  USD 10.82  0.27  2.43%   
Eagle Capital's Net Debt is increasing over the last several years with very volatile swings. Net Debt is predicted to flatten to about -2.6 M. Net Debt is the total debt of Eagle Capital Growth 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
-2.5 M
Current Value
-2.6 M
Quarterly Volatility
1.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Eagle Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Capital's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 171.7 K or Total Revenue of 3.4 M, as well as many indicators such as Price To Sales Ratio of 8.93, Dividend Yield of 0.0837 or PTB Ratio of 0.96. Eagle financial statements analysis is a perfect complement when working with Eagle Capital Valuation or Volatility modules.
  
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Check out the analysis of Eagle Capital Correlation against competitors.
The Net Debt trend for Eagle Capital Growth offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Eagle Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Eagle Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eagle Capital Growth 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. Eagle Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Capital's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Eagle Net Debt Regression Statistics

Arithmetic Mean(3,784,177)
Coefficient Of Variation(50.89)
Mean Deviation1,677,266
Median(2,908,646)
Standard Deviation1,925,750
Sample Variance3.7T
Range6.5M
R-Value0.09
Mean Square Error3.9T
R-Squared0.01
Significance0.75
Slope32,422
Total Sum of Squares59.3T

Eagle Net Debt History

2026-2.6 M
2025-2.5 M
2023-2.8 M
2022-2.9 M
2021-6.5 M
2020-3.9 M
2019-5.3 M

Other Fundumenentals of Eagle Capital Growth

Eagle Capital Net Debt component correlations

About Eagle Capital Financial Statements

Eagle Capital stakeholders use historical fundamental indicators, such as Eagle Capital's Net Debt, to determine how well the company is positioned to perform in the future. Although Eagle Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eagle Capital's assets and liabilities are reflected in the revenues and expenses on Eagle Capital'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 Eagle Capital Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.5 M-2.6 M
Net Debt To EBITDA(0.54)(0.57)

Currently Active Assets on Macroaxis

When determining whether Eagle Capital Growth is a strong investment it is important to analyze Eagle Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eagle Capital's future performance. For an informed investment choice regarding Eagle Stock, refer to the following important reports:
Check out the analysis of Eagle Capital Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Eagle have expansion opportunities? Factors like these will boost the valuation of Eagle Capital. Market participants price Eagle higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eagle Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.68
Earnings Share
1.26
Revenue Per Share
0.254
Quarterly Revenue Growth
0.1
Understanding Eagle Capital Growth requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eagle Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Eagle Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.