LB1A Net Debt from 2010 to 2026

LB1A Stock  EUR 26.40  0.60  2.33%   
LB Foster's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 44.6 M this year. Net Debt is the total debt of LB Foster 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
2020-06-30
Previous Quarter
77.4 M
Current Value
55.3 M
Quarterly Volatility
23.1 M
 
Covid
 
Interest Hikes
Check LB Foster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LB Foster's main balance sheet or income statement drivers, such as Interest Income of 294.2 K, Interest Expense of 3.9 M or Selling General Administrative of 93.9 M, as well as many indicators such as . LB1A financial statements analysis is a perfect complement when working with LB Foster Valuation or Volatility modules.
  
This module can also supplement various LB Foster Technical models . Check out the analysis of LB Foster Correlation against competitors.
For more detail on how to invest in LB1A Stock please use our How to Invest in LB Foster guide.
The Net Debt trend for LB Foster offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LB Foster is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest LB Foster's Net Debt Growth Pattern

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

LB1A Net Debt Regression Statistics

Arithmetic Mean69,185,012
Geometric Mean63,436,885
Coefficient Of Variation37.89
Mean Deviation24,074,811
Median88,997,000
Standard Deviation26,212,759
Sample Variance687.1T
Range71.4M
R-Value(0.76)
Mean Square Error305.3T
R-Squared0.58
Significance0.0004
Slope(3,964,791)
Total Sum of Squares10993.7T

LB1A Net Debt History

202644.6 M
202540 M
202444.5 M
202352.7 M
202289 M
202120.9 M
202037.5 M

About LB Foster Financial Statements

LB Foster stakeholders use historical fundamental indicators, such as LB Foster's Net Debt, to determine how well the company is positioned to perform in the future. Although LB Foster investors may analyze each financial statement separately, they are all interrelated. For example, changes in LB Foster's assets and liabilities are reflected in the revenues and expenses on LB Foster'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 LB Foster. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt40 M44.6 M

Currently Active Assets on Macroaxis

When determining whether LB Foster is a strong investment it is important to analyze LB Foster'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 LB Foster's future performance. For an informed investment choice regarding LB1A Stock, refer to the following important reports:
Check out the analysis of LB Foster Correlation against competitors.
For more detail on how to invest in LB1A Stock please use our How to Invest in LB Foster guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding that LB Foster's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LB Foster represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LB Foster's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.