Kestrel Net Debt from 2010 to 2026
| KG Stock | 11.83 0.08 0.67% |
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 |
The Net Debt trend for Kestrel Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kestrel is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Can Pharmaceuticals industry sustain growth momentum? Does Kestrel have expansion opportunities? Factors like these will boost the valuation of Kestrel. Expected growth trajectory for Kestrel significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kestrel demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
Investors evaluate Kestrel Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kestrel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Kestrel's market price to deviate significantly from intrinsic value.
Understanding that Kestrel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestrel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kestrel's market price signifies the transaction level at which participants voluntarily complete trades.