Gunze Net Debt from 2010 to 2026

GUN Stock  EUR 25.40  0.40  1.55%   
Gunze's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 3.9 B. Net Debt is the total debt of Gunze Limited 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
4.1 B
Current Value
3.9 B
Quarterly Volatility
6.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Gunze financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gunze's main balance sheet or income statement drivers, such as Interest Expense of 115.2 M, Selling General Administrative of 31.4 B or Total Revenue of 108.9 B, as well as many indicators such as . Gunze financial statements analysis is a perfect complement when working with Gunze Valuation or Volatility modules.
  
This module can also supplement various Gunze Technical models . Check out the analysis of Gunze Correlation against competitors.
The Net Debt trend for Gunze Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gunze is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Gunze's Net Debt Growth Pattern

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

Gunze Net Debt Regression Statistics

Arithmetic Mean12,778,541,765
Geometric Mean10,477,913,522
Coefficient Of Variation54.22
Mean Deviation6,545,480,277
Median18,495,000,000
Standard Deviation6,928,701,467
Sample Variance48006904T
Range14.7B
R-Value(0.89)
Mean Square Error10718472.6T
R-Squared0.79
Slope(1,220,066,471)
Total Sum of Squares768110464.3T

Gunze Net Debt History

20263.9 B
20254.1 B
20214.5 B
20207.7 B
201915.9 B
201818.5 B

About Gunze Financial Statements

Gunze stakeholders use historical fundamental indicators, such as Gunze's Net Debt, to determine how well the company is positioned to perform in the future. Although Gunze investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gunze's assets and liabilities are reflected in the revenues and expenses on Gunze'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 Gunze Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.1 B3.9 B

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Other Information on Investing in Gunze Stock

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