Investcorp Net Debt from 2010 to 2024

IVCB Stock  USD 11.53  0.01  0.09%   
Investcorp Europe's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 4.9 M this year. Net Debt is the total debt of Investcorp Europe Acquisition 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
4.7 M
Current Value
4.9 M
Quarterly Volatility
2.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Investcorp Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Europe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 35.5 M or Other Operating Expenses of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.64. Investcorp financial statements analysis is a perfect complement when working with Investcorp Europe Valuation or Volatility modules.
  
Check out the analysis of Investcorp Europe Correlation against competitors.

Latest Investcorp Europe's Net Debt Growth Pattern

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

Investcorp Net Debt Regression Statistics

Arithmetic Mean(1,502,597)
Coefficient Of Variation(173.40)
Mean Deviation1,808,533
Median(2,632,930)
Standard Deviation2,605,455
Sample Variance6.8T
Range7.5M
R-Value0.66
Mean Square Error4.2T
R-Squared0.43
Significance0.01
Slope382,475
Total Sum of Squares95T

Investcorp Net Debt History

20244.9 M
20234.7 M
2022-479 K

Other Fundumenentals of Investcorp Europe

Investcorp Europe Net Debt component correlations

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-0.93-0.950.930.25-0.98-0.63-0.95-0.96-0.93-0.99-0.93-0.930.93-0.93-0.93-0.93
-0.040.050.590.25-0.06-0.860.05-0.52-0.03-0.13-0.03-0.020.05-0.02-0.02-0.02
0.960.99-0.84-0.98-0.060.470.990.880.961.00.960.94-0.950.940.940.94
0.360.38-0.86-0.63-0.860.470.380.810.350.530.350.51-0.360.510.510.51
0.951.0-0.78-0.950.050.990.380.830.950.980.950.94-0.950.940.940.94
0.830.83-1.0-0.96-0.520.880.810.830.830.920.830.82-0.830.820.820.82
1.00.96-0.78-0.93-0.030.960.350.950.830.961.00.81-1.00.810.810.81
0.960.98-0.88-0.99-0.131.00.530.980.920.960.960.93-0.960.930.930.93
1.00.96-0.78-0.93-0.030.960.350.950.831.00.960.81-1.00.810.810.81
0.810.94-0.79-0.93-0.020.940.510.940.820.810.930.81-0.81.01.01.0
-1.0-0.950.790.930.05-0.95-0.36-0.95-0.83-1.0-0.96-1.0-0.8-0.8-0.8-0.8
0.810.94-0.79-0.93-0.020.940.510.940.820.810.930.811.0-0.81.01.0
0.810.94-0.79-0.93-0.020.940.510.940.820.810.930.811.0-0.81.01.0
0.810.94-0.79-0.93-0.020.940.510.940.820.810.930.811.0-0.81.01.0
Click cells to compare fundamentals

About Investcorp Europe Financial Statements

Investcorp Europe stakeholders use historical fundamental indicators, such as Investcorp Europe's Net Debt, to determine how well the company is positioned to perform in the future. Although Investcorp Europe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Europe's assets and liabilities are reflected in the revenues and expenses on Investcorp Europe'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 Europe Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.7 M4.9 M
Net Debt To EBITDA 0.95  1.00 

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When determining whether Investcorp Europe is a strong investment it is important to analyze Investcorp Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Investcorp Europe's future performance. For an informed investment choice regarding Investcorp Stock, refer to the following important reports:
Check out the analysis of Investcorp Europe Correlation against competitors.
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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 Europe. If investors know Investcorp 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 Investcorp Europe 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
0.786
Earnings Share
0.22
Return On Assets
(0.04)
The market value of Investcorp Europe is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Europe's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Europe'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 Investcorp Europe's market value can be influenced by many factors that don't directly affect Investcorp Europe'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 Investcorp Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Europe'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.