HT5 Net Debt from 2010 to 2026

HT5 Stock   2.18  0.04  1.87%   
HT5 N Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of HT5 N LTD 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
2009-12-31
Previous Quarter
-15.8 M
Current Value
-14.1 M
Quarterly Volatility
116.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HT5 N financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HT5 N's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 4.2 M or Total Revenue of 316.9 M, as well as many indicators such as Price To Sales Ratio of 0.004, Dividend Yield of 0.0581 or PTB Ratio of 0.0698. HT5 financial statements analysis is a perfect complement when working with HT5 N Valuation or Volatility modules.
  
This module can also supplement various HT5 N Technical models . Check out the analysis of HT5 N Correlation against competitors.
The evolution of Net Debt for HT5 N LTD provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how HT5 N compares to historical norms and industry peers.

Latest HT5 N's Net Debt Growth Pattern

Below is the plot of the Net Debt of HT5 N LTD 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. HT5 N's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HT5 N'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  

HT5 Net Debt Regression Statistics

Arithmetic Mean102,756,714
Coefficient Of Variation139.42
Mean Deviation115,793,579
Median46,777,342
Standard Deviation143,263,288
Sample Variance20524.4T
Range496.4M
R-Value0.10
Mean Square Error21672T
R-Squared0.01
Significance0.70
Slope2,847,933
Total Sum of Squares328389.9T

HT5 Net Debt History

2026-17.2 M
2025-18.2 M
2024-15.8 M
202352.6 M
2022173.5 M
2021149.5 M
2020204 M

About HT5 N Financial Statements

HT5 N investors use historical fundamental indicators, such as HT5 N'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 HT5 N. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-18.2 M-17.2 M
Net Debt To EBITDA 0.09  0.08 

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Additional Tools for HT5 Stock Analysis

When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.