Kulicke Net Debt from 2010 to 2024

KLIC Stock  USD 49.95  0.78  1.59%   
Kulicke's Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is projected to go to about -176.9 M this year. Net Debt is the total debt of Kulicke and Soffa 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
1985-09-30
Previous Quarter
-327.3 M
Current Value
-186.2 M
Quarterly Volatility
241.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kulicke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kulicke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 84.5 K or Total Revenue of 562.3 M, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0153 or PTB Ratio of 2.35. Kulicke financial statements analysis is a perfect complement when working with Kulicke Valuation or Volatility modules.
  
Check out the analysis of Kulicke Correlation against competitors.

Latest Kulicke's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kulicke and Soffa 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. Kulicke's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kulicke's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Kulicke Net Debt Regression Statistics

Arithmetic Mean(354,379,453)
Geometric Mean292,602,870
Coefficient Of Variation(48.30)
Mean Deviation141,464,183
Median(376,336,000)
Standard Deviation171,154,638
Sample Variance29293.9T
Range590.5M
R-Value0.17
Mean Square Error30685.6T
R-Squared0.03
Significance0.56
Slope6,325,137
Total Sum of Squares410114.7T

Kulicke Net Debt History

2024-176.9 M
2023-186.2 M
2022-481 M
2021-513.8 M
2020-319.8 M
2019-163.9 M
2018-289.1 M

Other Fundumenentals of Kulicke and Soffa

Kulicke Net Debt component correlations

0.88-0.450.640.830.850.990.00.670.590.510.870.720.03-0.660.33-0.590.79-0.040.48-0.40.470.310.570.28
0.88-0.460.820.680.750.86-0.050.580.710.590.830.80.01-0.780.49-0.70.82-0.130.55-0.550.60.260.680.54
-0.45-0.460.0-0.23-0.01-0.47-0.33-0.060.180.34-0.55-0.370.250.590.41-0.15-0.17-0.430.37-0.41-0.250.34-0.140.28
0.640.820.00.450.70.6-0.40.440.880.710.50.68-0.01-0.410.88-0.960.87-0.290.81-0.860.720.360.80.89
0.830.68-0.230.450.90.86-0.080.90.570.470.630.38-0.01-0.530.25-0.40.570.020.46-0.360.370.520.530.16
0.850.75-0.010.70.90.85-0.180.830.760.710.620.520.14-0.450.55-0.70.7-0.220.74-0.650.460.630.650.44
0.990.86-0.470.60.860.850.00.690.560.460.860.66-0.03-0.670.28-0.550.770.030.45-0.360.460.320.560.24
0.0-0.05-0.33-0.4-0.08-0.180.0-0.19-0.29-0.220.190.00.36-0.26-0.580.46-0.3-0.14-0.490.44-0.44-0.18-0.52-0.52
0.670.58-0.060.440.90.830.69-0.190.640.520.470.390.03-0.410.33-0.380.51-0.050.43-0.40.410.520.540.28
0.590.710.180.880.570.760.56-0.290.640.730.370.520.12-0.320.84-0.820.8-0.390.74-0.810.670.360.760.81
0.510.590.340.710.470.710.46-0.220.520.730.450.630.46-0.370.7-0.720.56-0.630.8-0.80.20.590.40.63
0.870.83-0.550.50.630.620.860.190.470.370.450.79-0.06-0.90.1-0.430.660.020.37-0.330.140.250.230.21
0.720.8-0.370.680.380.520.660.00.390.520.630.790.21-0.690.4-0.610.72-0.320.42-0.460.370.130.40.49
0.030.010.25-0.01-0.010.14-0.030.360.030.120.46-0.060.210.10.03-0.01-0.15-0.850.010.01-0.120.07-0.05-0.15
-0.66-0.780.59-0.41-0.53-0.45-0.67-0.26-0.41-0.32-0.37-0.9-0.690.10.00.3-0.47-0.03-0.280.28-0.1-0.19-0.17-0.21
0.330.490.410.880.250.550.28-0.580.330.840.70.10.40.030.0-0.890.71-0.370.82-0.890.620.390.710.92
-0.59-0.7-0.15-0.96-0.4-0.7-0.550.46-0.38-0.82-0.72-0.43-0.61-0.010.3-0.89-0.810.3-0.880.9-0.62-0.48-0.74-0.88
0.790.82-0.170.870.570.70.77-0.30.510.80.560.660.72-0.15-0.470.71-0.81-0.10.63-0.670.630.190.680.71
-0.04-0.13-0.43-0.290.02-0.220.03-0.14-0.05-0.39-0.630.02-0.32-0.85-0.03-0.370.3-0.1-0.340.340.0-0.1-0.1-0.25
0.480.550.370.810.460.740.45-0.490.430.740.80.370.420.01-0.280.82-0.880.63-0.34-0.950.350.630.560.78
-0.4-0.55-0.41-0.86-0.36-0.65-0.360.44-0.4-0.81-0.8-0.33-0.460.010.28-0.890.9-0.670.34-0.95-0.37-0.62-0.53-0.9
0.470.6-0.250.720.370.460.46-0.440.410.670.20.140.37-0.12-0.10.62-0.620.630.00.35-0.37-0.010.950.58
0.310.260.340.360.520.630.32-0.180.520.360.590.250.130.07-0.190.39-0.480.19-0.10.63-0.62-0.010.220.33
0.570.68-0.140.80.530.650.56-0.520.540.760.40.230.4-0.05-0.170.71-0.740.68-0.10.56-0.530.950.220.63
0.280.540.280.890.160.440.24-0.520.280.810.630.210.49-0.15-0.210.92-0.880.71-0.250.78-0.90.580.330.63
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About Kulicke Financial Statements

Kulicke stakeholders use historical fundamental indicators, such as Kulicke's Net Debt, to determine how well the company is positioned to perform in the future. Although Kulicke investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kulicke's assets and liabilities are reflected in the revenues and expenses on Kulicke'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 Kulicke and Soffa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-186.2 M-176.9 M
Net Debt To EBITDA 5.55 (5.35)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out the analysis of Kulicke Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Semiconductors & Semiconductor Equipment 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 Kulicke. If investors know Kulicke 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 Kulicke 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
(0.45)
Earnings Share
(1.24)
Revenue Per Share
12.699
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.