KWESST Net Debt from 2010 to 2025

KWESW Stock   0.02  0.03  53.60%   
KWESST Micro Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of KWESST Micro Systems 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
40.9 K
Current Value
42.9 K
Quarterly Volatility
1.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KWESST Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KWESST Micro's main balance sheet or income statement drivers, such as Other Operating Expenses of 8.9 M, Total Operating Expenses of 8.2 M or Total Other Income Expense Net of 2.9 M, as well as many indicators such as Price To Sales Ratio of 23.47, Dividend Yield of 0.0 or Days Sales Outstanding of 0.81. KWESST financial statements analysis is a perfect complement when working with KWESST Micro Valuation or Volatility modules.
  
Check out the analysis of KWESST Micro Correlation against competitors.

Latest KWESST Micro's Net Debt Growth Pattern

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

KWESST Net Debt Regression Statistics

Arithmetic Mean(709,922)
Geometric Mean342,585
Coefficient Of Variation(231.27)
Mean Deviation1,177,998
Median(201,010)
Standard Deviation1,641,845
Sample Variance2.7T
Range7.4M
R-Value(0.15)
Mean Square Error2.8T
R-Squared0.02
Significance0.58
Slope(51,654)
Total Sum of Squares40.4T

KWESST Net Debt History

202542.9 K
202440.9 K
202345.4 K
2022-5 M
20212.4 M
2020-2.3 M

Other Fundumenentals of KWESST Micro Systems

KWESST Micro Net Debt component correlations

0.68-0.47-0.80.870.910.790.740.37-0.250.110.670.6-0.590.57-0.570.26-0.3
0.68-0.81-0.270.230.840.340.26-0.280.37-0.420.010.190.080.130.18-0.12-0.05
-0.47-0.810.07-0.09-0.77-0.11-0.160.6-0.190.540.1-0.14-0.31-0.08-0.40.02-0.17
-0.8-0.270.07-0.86-0.57-0.98-0.96-0.490.25-0.08-0.93-0.90.91-0.890.770.020.53
0.870.23-0.09-0.860.640.80.780.67-0.580.450.870.63-0.810.64-0.870.46-0.31
0.910.84-0.77-0.570.640.610.530.0-0.14-0.140.390.48-0.280.4-0.220.16-0.2
0.790.34-0.11-0.980.80.610.940.42-0.19-0.040.890.93-0.890.89-0.7-0.16-0.67
0.740.26-0.16-0.960.780.530.940.32-0.13-0.090.930.92-0.830.96-0.64-0.13-0.46
0.37-0.280.6-0.490.670.00.420.32-0.580.850.590.18-0.730.24-0.910.49-0.25
-0.250.37-0.190.25-0.58-0.14-0.19-0.13-0.58-0.7-0.41-0.160.43-0.080.63-0.690.18
0.11-0.420.54-0.080.45-0.14-0.04-0.090.85-0.70.24-0.26-0.33-0.18-0.670.80.16
0.670.010.1-0.930.870.390.890.930.59-0.410.240.84-0.930.9-0.850.07-0.47
0.60.19-0.14-0.90.630.480.930.920.18-0.16-0.260.84-0.80.94-0.53-0.32-0.69
-0.590.08-0.310.91-0.81-0.28-0.89-0.83-0.730.43-0.33-0.93-0.8-0.810.92-0.040.61
0.570.13-0.08-0.890.640.40.890.960.24-0.08-0.180.90.94-0.81-0.57-0.3-0.51
-0.570.18-0.40.77-0.87-0.22-0.7-0.64-0.910.63-0.67-0.85-0.530.92-0.57-0.40.38
0.26-0.120.020.020.460.16-0.16-0.130.49-0.690.80.07-0.32-0.04-0.3-0.40.43
-0.3-0.05-0.170.53-0.31-0.2-0.67-0.46-0.250.180.16-0.47-0.690.61-0.510.380.43
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About KWESST Micro Financial Statements

KWESST Micro investors use historical fundamental indicators, such as KWESST Micro's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in KWESST Micro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt40.9 K42.9 K
Net Debt To EBITDA(0.48)(0.46)

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When running KWESST Micro's price analysis, check to measure KWESST Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KWESST Micro is operating at the current time. Most of KWESST Micro's value examination focuses on studying past and present price action to predict the probability of KWESST Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST Micro's price. Additionally, you may evaluate how the addition of KWESST Micro to your portfolios can decrease your overall portfolio volatility.