Hafnia Net Debt from 2010 to 2026
| HAFN Stock | 6.63 0.11 1.69% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 962 M | Current Value 1.1 B | Quarterly Volatility 373.6 M |
Check Hafnia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hafnia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.2 M, Interest Expense of 59.6 M or Selling General Administrative of 61.1 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.23 or PTB Ratio of 2.11. Hafnia financial statements analysis is a perfect complement when working with Hafnia Valuation or Volatility modules.
Hafnia | Net Debt | Build AI portfolio with Hafnia Stock |
Evaluating Hafnia's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hafnia Limited's fundamental strength.
Latest Hafnia's Net Debt Growth Pattern
Below is the plot of the Net Debt of Hafnia 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. Hafnia's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hafnia's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Hafnia Net Debt Regression Statistics
| Arithmetic Mean | 810,131,724 | |
| Geometric Mean | 731,340,038 | |
| Coefficient Of Variation | 46.11 | |
| Mean Deviation | 327,054,061 | |
| Median | 730,502,000 | |
| Standard Deviation | 373,583,749 | |
| Sample Variance | 139564.8T | |
| Range | 1.1B | |
| R-Value | 0.76 | |
| Mean Square Error | 63048.2T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 56,171,014 | |
| Total Sum of Squares | 2233037.1T |
Hafnia Net Debt History
Other Fundumenentals of Hafnia Limited
Hafnia Net Debt component correlations
Click cells to compare fundamentals
About Hafnia Financial Statements
Hafnia investors utilize fundamental indicators, such as Net Debt, to predict how Hafnia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 962 M | 1.1 B | |
| Net Debt To EBITDA | 0.92 | 0.87 |
Pair Trading with Hafnia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hafnia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hafnia will appreciate offsetting losses from the drop in the long position's value.Moving together with Hafnia Stock
| 0.93 | TK | Teekay Earnings Call Next Week | PairCorr |
| 0.74 | ENB | Enbridge Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Hafnia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hafnia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hafnia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hafnia Limited to buy it.
The correlation of Hafnia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hafnia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hafnia Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hafnia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Hafnia Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Hafnia diversify its offerings? Factors like these will boost the valuation of Hafnia. Market participants price Hafnia higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hafnia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Dividend Share 0.399 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
Investors evaluate Hafnia Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hafnia's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hafnia's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hafnia's market price signifies the transaction level at which participants voluntarily complete trades.