IL8 Net Debt from 2010 to 2026

IL8 Stock  EUR 18.50  0.60  3.14%   
IT Link's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 1.4 M this year. Net Debt is the total debt of IT Link SA 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 M
Current Value
1.4 M
Quarterly Volatility
237 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check IT Link financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IT Link's main balance sheet or income statement drivers, such as Interest Expense of 318.8 K, Total Revenue of 56.6 M or Gross Profit of 15.7 M, as well as many indicators such as . IL8 financial statements analysis is a perfect complement when working with IT Link Valuation or Volatility modules.
  
This module can also supplement various IT Link Technical models . Check out the analysis of IT Link Correlation against competitors.
The Net Debt trend for IT Link SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IT Link is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest IT Link's Net Debt Growth Pattern

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

IL8 Net Debt Regression Statistics

Arithmetic Mean1,037,088
Geometric Mean1,016,057
Coefficient Of Variation22.86
Mean Deviation162,907
Median1,064,000
Standard Deviation237,048
Sample Variance56.2B
Range895K
R-Value0.55
Mean Square Error41.5B
R-Squared0.31
Significance0.02
Slope26,030
Total Sum of Squares899.1B

IL8 Net Debt History

20261.4 M
20251.2 M
20191.1 M
20181.8 M

About IT Link Financial Statements

IT Link stakeholders use historical fundamental indicators, such as IT Link's Net Debt, to determine how well the company is positioned to perform in the future. Although IT Link investors may analyze each financial statement separately, they are all interrelated. For example, changes in IT Link's assets and liabilities are reflected in the revenues and expenses on IT Link'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 IT Link SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.2 M1.4 M

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Other Information on Investing in IL8 Stock

IT Link financial ratios help investors to determine whether IL8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IL8 with respect to the benefits of owning IT Link security.