Ihuman Net Debt from 2010 to 2024

IH Stock  USD 1.55  0.09  5.49%   
Ihuman's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -1.1 B this year. Net Debt is the total debt of Ihuman Inc 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
-1.2 B
Current Value
-1.1 B
Quarterly Volatility
496.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ihuman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ihuman's main balance sheet or income statement drivers, such as Tax Provision of 34.8 M, Depreciation And Amortization of 6 M or Interest Expense of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0117 or PTB Ratio of 1.34. Ihuman financial statements analysis is a perfect complement when working with Ihuman Valuation or Volatility modules.
  
Check out the analysis of Ihuman Correlation against competitors.

Latest Ihuman's Net Debt Growth Pattern

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

Ihuman Net Debt Regression Statistics

Arithmetic Mean(349,098,910)
Coefficient Of Variation(142.35)
Mean Deviation444,132,013
Median(6,124,000)
Standard Deviation496,942,482
Sample Variance246951.8T
Range1.2B
R-Value(0.85)
Mean Square Error74412.9T
R-Squared0.72
Significance0.000063
Slope(94,301,141)
Total Sum of Squares3457325.6T

Ihuman Net Debt History

2024-1.1 B
2023-1.2 B
2022-1 B
2021-821.1 M
2020-855.1 M
2019-104.9 M

Other Fundumenentals of Ihuman Inc

Ihuman Net Debt component correlations

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0.970.960.96-0.98-0.60.920.950.960.960.960.970.920.950.96-0.140.930.920.820.58
0.990.980.96-0.97-0.710.920.980.981.00.980.990.950.980.980.010.970.950.850.49
-0.98-0.98-0.98-0.970.59-0.88-0.95-0.96-0.97-0.98-0.98-0.95-0.96-0.980.06-0.93-0.95-0.8-0.65
-0.65-0.62-0.6-0.710.59-0.67-0.73-0.72-0.71-0.62-0.65-0.73-0.66-0.62-0.52-0.65-0.73-0.690.05
0.90.880.920.92-0.88-0.670.880.910.930.880.90.820.890.87-0.130.960.820.960.37
0.970.960.950.98-0.95-0.730.880.970.970.960.970.920.960.96-0.030.90.920.760.41
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1.01.00.960.98-0.98-0.620.880.960.990.981.00.951.01.0-0.060.950.950.810.62
1.01.00.970.99-0.98-0.650.90.970.990.991.00.961.01.0-0.040.960.960.820.59
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1.01.00.960.98-0.98-0.620.870.960.990.971.01.00.951.0-0.070.940.950.80.63
-0.04-0.06-0.140.010.06-0.52-0.13-0.030.020.02-0.06-0.040.21-0.03-0.07-0.030.210.07-0.12
0.960.950.930.97-0.93-0.650.960.90.950.980.950.960.90.950.94-0.030.90.930.5
0.960.950.920.95-0.95-0.730.820.920.970.950.950.961.00.950.950.210.90.80.62
0.830.810.820.85-0.8-0.690.960.760.850.870.810.820.80.820.80.070.930.80.37
0.590.620.580.49-0.650.050.370.410.540.50.620.590.620.580.63-0.120.50.620.37
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About Ihuman Financial Statements

Investors use fundamental indicators, such as Ihuman's Net Debt, to determine how well the company is positioned to perform in the future. Although Ihuman's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-1.2 B-1.1 B
Net Debt To EBITDA(7.05)(6.70)

Currently Active Assets on Macroaxis

Check out the analysis of Ihuman Correlation against competitors.
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Is Hotels, Restaurants & Leisure 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 Ihuman. If investors know Ihuman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ihuman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
(0.16)
Revenue Per Share
18.263
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0456
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ihuman's market value can be influenced by many factors that don't directly affect Ihuman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ihuman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman'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.