IB5A Net Debt from 2010 to 2026

IB5A Stock  EUR 0.01  0.00  0.00%   
I CABLE Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of I CABLE M 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
2.2 B
Current Value
2.3 B
Quarterly Volatility
737.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check I CABLE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I CABLE's main balance sheet or income statement drivers, such as Tax Provision of 29.4 M, Interest Income of 1.1 M or Interest Expense of 151.9 M, as well as many indicators such as . IB5A financial statements analysis is a perfect complement when working with I CABLE Valuation or Volatility modules.
  
This module can also supplement various I CABLE Technical models . Check out the analysis of I CABLE Correlation against competitors.
The evolution of Net Debt for I CABLE M 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 I CABLE compares to historical norms and industry peers.

Latest I CABLE's Net Debt Growth Pattern

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

IB5A Net Debt Regression Statistics

Arithmetic Mean808,692,104
Geometric Mean581,063,438
Coefficient Of Variation91.23
Mean Deviation604,791,440
Median317,185,000
Standard Deviation737,751,098
Sample Variance544276.7T
Range2B
R-Value0.85
Mean Square Error163411.1T
R-Squared0.72
Significance0.000017
Slope123,840,316
Total Sum of Squares8708426.9T

IB5A Net Debt History

20262.3 B
20252.2 B
20241.9 B
20231.6 B
20221.1 B
2021746.8 M
2020506.5 M

About I CABLE Financial Statements

I CABLE shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although I CABLE investors may analyze each financial statement separately, they are all interrelated. The changes in I CABLE's assets and liabilities, for example, are also reflected in the revenues and expenses on on I CABLE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.2 B2.3 B

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Additional Tools for IB5A Stock Analysis

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