Kestrel Net Debt from 2010 to 2026
| KG Stock | 8.62 0.13 1.53% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 288.6 M | Current Value 167.9 M | Quarterly Volatility 65.2 M |
Check Kestrel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kestrel's main balance sheet or income statement drivers, such as Interest Expense of 23.3 M, Selling General Administrative of 1.1 M or Total Revenue of 4.5 M, as well as many indicators such as . Kestrel financial statements analysis is a perfect complement when working with Kestrel Valuation or Volatility modules.
Kestrel | Net Debt | Build AI portfolio with Kestrel Stock |
Latest Kestrel's Net Debt Growth Pattern
Below is the plot of the Net Debt of Kestrel Group 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. Kestrel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kestrel'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 |
Kestrel Net Debt Regression Statistics
| Arithmetic Mean | 141,930,511 | |
| Coefficient Of Variation | 45.97 | |
| Mean Deviation | 46,600,618 | |
| Median | 119,300,000 | |
| Standard Deviation | 65,248,280 | |
| Sample Variance | 4257.3T | |
| Range | 293.9M | |
| R-Value | 0.44 | |
| Mean Square Error | 3669.1T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 5,662,379 | |
| Total Sum of Squares | 68117.4T |
Kestrel Net Debt History
About Kestrel Financial Statements
Kestrel stakeholders use historical fundamental indicators, such as Kestrel's Net Debt, to determine how well the company is positioned to perform in the future. Although Kestrel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kestrel's assets and liabilities are reflected in the revenues and expenses on Kestrel'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 Kestrel Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 288.6 M | 167.9 M |
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Check out the analysis of Kestrel Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Pharmaceuticals 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 Kestrel. If investors know Kestrel 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 Kestrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
The market value of Kestrel Group is measured differently than its book value, which is the value of Kestrel that is recorded on the company's balance sheet. Investors also form their own opinion of Kestrel's value that differs from its market value or its book value, called intrinsic value, which is Kestrel'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 Kestrel's market value can be influenced by many factors that don't directly affect Kestrel'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 Kestrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kestrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kestrel'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.