IBEX Net Debt from 2010 to 2024

IBEX Stock

USD 20.60 0.53 2.51%

IBEX Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 4.1 M in 2024. Net Debt is the total debt of IBEX 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

2016-09-30

Previous Quarter

4.3 M

Current Value

4.4 M

Quarterly Volatility

28.8 M

Covid

Check IBEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IBEX's main balance sheet or income statement drivers, such as Discontinued Operations of 18.7 M, Depreciation And Amortization of 24.1 M or Interest Expense of 488.3 K, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0085 or PTB Ratio of 1.62. IBEX financial statements analysis is a perfect complement when working with IBEX Valuation or Volatility modules.

Check out the analysis of IBEX Correlation against competitors.

For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.

Latest IBEX's Net Debt Growth Pattern

Below is the plot of the Net Debt of IBEX 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. IBEX's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IBEX's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

IBEX Net Debt Regression Statistics

	Arithmetic Mean	41,076,670
	Geometric Mean	30,741,391
	Coefficient Of Variation	67.83
	Mean Deviation	20,844,797
	Median	29,374,000
	Standard Deviation	27,862,564
	Sample Variance	776.3T
	Range	105.3M
	R-Value	(0.02)
	Mean Square Error	835.5T
	R-Squared	0.0006
	Significance	0.93
	Slope	(152,152)
	Total Sum of Squares	10868.5T

IBEX Net Debt History

	2024	4.1 M
	2023	4.3 M
	2022	21.5 M
	2021	55.9 M
	2020	54.7 M
	2019	84.1 M
	2018	109.4 M

Other Fundumenentals of IBEX

Net Debt To E B I T D A

IBEX Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.82	0.06	-0.01	0.21	0.31	0.9	-0.7	0.77	0.97	0.05	-0.32	0.07	0.85	-0.94	0.06	0.93	0.83	0.53	-0.85	0.76	-0.91
Total Stockholder Equity	0.82		0.04	-0.52	0.67	0.13	0.86	-0.75	0.4	0.88	-0.28	-0.18	-0.26	0.99	-0.82	0.05	0.67	0.91	0.66	-0.95	0.98	-0.93
Current Deferred Revenue	0.06	0.04		-0.1	0.09	-0.21	0.11	0.13	-0.09	0.09	-0.08	0.31	-0.35	0.05	0.05	0.02	-0.07	0.17	0.25	0.0	0.02	-0.11
Net Debt	-0.01	-0.52	-0.1		-0.79	0.29	-0.19	0.11	0.52	-0.21	0.68	-0.29	0.74	-0.46	0.01	0.23	0.19	-0.5	-0.47	0.37	-0.58	0.35
Retained Earnings	0.21	0.67	0.09	-0.79		-0.08	0.44	-0.32	-0.28	0.36	-0.68	0.16	-0.59	0.66	-0.3	0.12	0.13	0.6	0.44	-0.64	0.76	-0.48
Accounts Payable	0.31	0.13	-0.21	0.29	-0.08		0.28	-0.34	0.47	0.21	0.14	-0.28	0.49	0.16	-0.43	-0.52	0.4	-0.02	0.35	-0.35	0.1	-0.09
Net Receivables	0.9	0.86	0.11	-0.19	0.44	0.28		-0.77	0.55	0.95	0.02	-0.28	0.0	0.86	-0.81	0.11	0.77	0.87	0.68	-0.87	0.82	-0.81
Good Will	-0.7	-0.75	0.13	0.11	-0.32	-0.34	-0.77		-0.65	-0.7	-0.32	0.61	-0.18	-0.74	0.71	-0.04	-0.59	-0.53	-0.46	0.71	-0.7	0.66
Total Liab	0.77	0.4	-0.09	0.52	-0.28	0.47	0.55	-0.65		0.62	0.49	-0.58	0.46	0.46	-0.76	0.08	0.83	0.29	0.1	-0.49	0.32	-0.56
Total Current Assets	0.97	0.88	0.09	-0.21	0.36	0.21	0.95	-0.7	0.62		-0.04	-0.27	-0.09	0.89	-0.87	0.03	0.84	0.92	0.62	-0.87	0.84	-0.92
Short Term Debt	0.05	-0.28	-0.08	0.68	-0.68	0.14	0.02	-0.32	0.49	-0.04		-0.44	0.7	-0.3	0.04	0.08	0.01	-0.33	-0.2	0.31	-0.38	0.25
Intangible Assets	-0.32	-0.18	0.31	-0.29	0.16	-0.28	-0.28	0.61	-0.58	-0.27	-0.44		-0.4	-0.2	0.36	-0.05	-0.41	-0.01	-0.12	0.16	-0.14	0.22
Common Stock	0.07	-0.26	-0.35	0.74	-0.59	0.49	0.0	-0.18	0.46	-0.09	0.7	-0.4		-0.25	-0.16	0.06	0.16	-0.33	0.01	0.18	-0.37	0.27
Net Tangible Assets	0.85	0.99	0.05	-0.46	0.66	0.16	0.86	-0.74	0.46	0.89	-0.3	-0.2	-0.25		-0.87	0.08	0.74	0.91	0.62	-0.97	0.98	-0.96
Long Term Debt	-0.94	-0.82	0.05	0.01	-0.3	-0.43	-0.81	0.71	-0.76	-0.87	0.04	0.36	-0.16	-0.87		-0.06	-0.93	-0.75	-0.53	0.88	-0.77	0.88
Short Term Investments	0.06	0.05	0.02	0.23	0.12	-0.52	0.11	-0.04	0.08	0.03	0.08	-0.05	0.06	0.08	-0.06		0.18	0.1	-0.34	-0.01	0.07	-0.07
Property Plant Equipment	0.93	0.67	-0.07	0.19	0.13	0.4	0.77	-0.59	0.83	0.84	0.01	-0.41	0.16	0.74	-0.93	0.18		0.67	0.34	-0.79	0.64	-0.81
Net Invested Capital	0.83	0.91	0.17	-0.5	0.6	-0.02	0.87	-0.53	0.29	0.92	-0.33	-0.01	-0.33	0.91	-0.75	0.1	0.67		0.67	-0.86	0.9	-0.9
Long Term Investments	0.53	0.66	0.25	-0.47	0.44	0.35	0.68	-0.46	0.1	0.62	-0.2	-0.12	0.01	0.62	-0.53	-0.34	0.34	0.67		-0.61	0.59	-0.52
Short Long Term Debt	-0.85	-0.95	0.0	0.37	-0.64	-0.35	-0.87	0.71	-0.49	-0.87	0.31	0.16	0.18	-0.97	0.88	-0.01	-0.79	-0.86	-0.61		-0.95	0.91
Net Working Capital	0.76	0.98	0.02	-0.58	0.76	0.1	0.82	-0.7	0.32	0.84	-0.38	-0.14	-0.37	0.98	-0.77	0.07	0.64	0.9	0.59	-0.95		-0.91
Capital Stock	-0.91	-0.93	-0.11	0.35	-0.48	-0.09	-0.81	0.66	-0.56	-0.92	0.25	0.22	0.27	-0.96	0.88	-0.07	-0.81	-0.9	-0.52	0.91	-0.91

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About IBEX Financial Statements

IBEX investors use historical fundamental indicators, such as IBEX'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 IBEX. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	4.3 M	4.1 M
Net Debt To EBITDA	0.07	0.07

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Additional Tools for IBEX Stock Analysis

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

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IBEX Net Debt from 2010 to 2024

Latest IBEX's Net Debt Growth Pattern

IBEX Net Debt Regression Statistics

IBEX Net Debt History

Other Fundumenentals of IBEX

IBEX Net Debt component correlations

About IBEX Financial Statements

Also Currently Popular

Additional Tools for IBEX Stock Analysis

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