Investcorp Net Debt from 2010 to 2026
| ICMB Stock | USD 2.94 0.04 1.34% |
Net Debt | First Reported 2013-06-30 | Previous Quarter 131.4 M | Current Value 115.9 M | Quarterly Volatility 1.1 B |
Check Investcorp Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Credit's main balance sheet or income statement drivers, such as Interest Expense of 6.5 M, Selling General Administrative of 4.6 M or Total Revenue of 17.2 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.2 or PTB Ratio of 0.91. Investcorp financial statements analysis is a perfect complement when working with Investcorp Credit Valuation or Volatility modules.
Investcorp | Net Debt | Build AI portfolio with Investcorp Stock |
Analyzing Investcorp Credit's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Investcorp Credit's current valuation and future prospects.
Latest Investcorp Credit's Net Debt Growth Pattern
Below is the plot of the Net Debt of Investcorp Credit Management 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. Investcorp Credit's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investcorp Credit's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Investcorp Net Debt Regression Statistics
| Arithmetic Mean | 117,774,274 | |
| Geometric Mean | 113,300,207 | |
| Coefficient Of Variation | 26.84 | |
| Mean Deviation | 25,702,104 | |
| Median | 121,270,214 | |
| Standard Deviation | 31,608,237 | |
| Sample Variance | 999.1T | |
| Range | 106.6M | |
| R-Value | 0.69 | |
| Mean Square Error | 551.1T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 4,349,527 | |
| Total Sum of Squares | 15985.3T |
Investcorp Net Debt History
Other Fundumenentals of Investcorp Credit
Investcorp Credit Net Debt component correlations
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About Investcorp Credit Financial Statements
Investcorp Credit stakeholders use historical fundamental indicators, such as Investcorp Credit's Net Debt, to determine how well the company is positioned to perform in the future. Although Investcorp Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Credit's assets and liabilities are reflected in the revenues and expenses on Investcorp Credit'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 Investcorp Credit Management. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 139.5 M | 133.4 M | |
| Net Debt To EBITDA | 10.57 | 11.10 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:Check out the analysis of Investcorp Credit Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. Market participants price Investcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Investcorp Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Investcorp Credit's market price often diverges from its book value, the accounting figure shown on Investcorp's balance sheet. Smart investors calculate Investcorp Credit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Investcorp Credit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.