Immsi Net Debt from 2010 to 2026

IMY Stock  EUR 0.50  0.01  1.96%   
Immsi SpA's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 605 M. Net Debt is the total debt of Immsi SpA 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
2020-06-30
Previous Quarter
932.5 M
Current Value
909 M
Quarterly Volatility
84.5 M
 
Covid
 
Interest Hikes
Check Immsi SpA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immsi SpA's main balance sheet or income statement drivers, such as Tax Provision of 28.5 M, Interest Income of 2.3 M or Interest Expense of 99.2 M, as well as many indicators such as . Immsi financial statements analysis is a perfect complement when working with Immsi SpA Valuation or Volatility modules.
  
This module can also supplement various Immsi SpA Technical models . Check out the analysis of Immsi SpA Correlation against competitors.
The Net Debt trend for Immsi SpA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Immsi SpA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Immsi SpA's Net Debt Growth Pattern

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

Immsi Net Debt Regression Statistics

Arithmetic Mean791,201,918
Geometric Mean772,854,732
Coefficient Of Variation17.88
Mean Deviation87,370,599
Median851,733,000
Standard Deviation141,432,905
Sample Variance20003.3T
Range613.7M
R-Value(0.40)
Mean Square Error17912.7T
R-Squared0.16
Significance0.11
Slope(11,219,991)
Total Sum of Squares320052.3T

Immsi Net Debt History

2026605 M
2025833.7 M
2024926.3 M
2023808 M
2022312.7 M
2021745.2 M
2020774.1 M

About Immsi SpA Financial Statements

Immsi SpA stakeholders use historical fundamental indicators, such as Immsi SpA's Net Debt, to determine how well the company is positioned to perform in the future. Although Immsi SpA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Immsi SpA's assets and liabilities are reflected in the revenues and expenses on Immsi SpA'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 Immsi SpA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt833.7 M605 M

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Other Information on Investing in Immsi Stock

Immsi SpA financial ratios help investors to determine whether Immsi 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 Immsi with respect to the benefits of owning Immsi SpA security.