Lion Net Debt from 2010 to 2024

LGHL Stock

USD 0.18 0.02 10.00%

Lion Group Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -25.3 M this year. Net Debt is the total debt of Lion Group Holding 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

-26.6 M

Current Value

-25.3 M

Quarterly Volatility

7.7 M

Credit Downgrade

Yuan Drop

Covid

Check Lion Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion Group's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Other Operating Expenses of 16.4 M or Income Tax Expense of 1 K, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.12 or PTB Ratio of 0.099. Lion financial statements analysis is a perfect complement when working with Lion Group Valuation or Volatility modules.

Check out the analysis of Lion Group Correlation against competitors.

Latest Lion Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lion Group Holding 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. Lion Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lion Group's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lion Net Debt Regression Statistics

	Arithmetic Mean	(8,231,461)
	Coefficient Of Variation	(93.58)
	Mean Deviation	5,628,454
	Median	(4,847,993)
	Standard Deviation	7,702,799
	Sample Variance	59.3T
	Range	24.3M
	R-Value	(0.65)
	Mean Square Error	37.3T
	R-Squared	0.42
	Significance	0.01
	Slope	(1,111,974)
	Total Sum of Squares	830.7T

Lion Net Debt History

	2024	-25.3 M
	2023	-26.6 M
	2022	-5.8 M
	2021	-15 M
	2020	-2.3 M

Other Fundumenentals of Lion Group Holding

Net Debt To E B I T D A

Lion Group Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt
Net Tangible Assets		-0.87	0.83	0.58	0.83	-0.78	1.0	0.88	0.89	-0.85	-0.69	0.83	0.89	0.92	-0.91	0.39	0.67	-0.7	0.87	-0.87	0.82
Retained Earnings	-0.87		-0.49	-0.72	-0.48	0.63	-0.87	-0.56	-0.56	0.78	0.76	-0.51	-0.58	-0.62	0.77	0.1	-0.23	0.42	-0.79	0.99	-0.56
Accounts Payable	0.83	-0.49		0.14	1.0	-0.68	0.83	0.99	0.98	-0.57	-0.26	0.98	0.99	0.98	-0.8	0.8	0.93	-0.73	0.73	-0.5	0.93
Net Receivables	0.58	-0.72	0.14		0.13	-0.35	0.57	0.21	0.26	-0.84	-0.9	0.09	0.21	0.29	-0.39	-0.21	-0.01	-0.29	0.48	-0.67	0.04
Total Current Assets	0.83	-0.48	1.0	0.13		-0.7	0.83	0.99	0.98	-0.57	-0.26	0.97	0.99	0.98	-0.8	0.81	0.94	-0.74	0.72	-0.49	0.92
Common Stock	-0.78	0.63	-0.68	-0.35	-0.7		-0.73	-0.7	-0.7	0.56	0.45	-0.65	-0.71	-0.72	0.86	-0.33	-0.51	0.76	-0.83	0.63	-0.64
Property Plant Equipment	1.0	-0.87	0.83	0.57	0.83	-0.73		0.89	0.89	-0.85	-0.69	0.84	0.89	0.92	-0.88	0.4	0.67	-0.66	0.85	-0.87	0.82
Total Assets	0.88	-0.56	0.99	0.21	0.99	-0.7	0.89		1.0	-0.65	-0.37	0.98	1.0	1.0	-0.84	0.76	0.92	-0.76	0.76	-0.57	0.93
Total Stockholder Equity	0.89	-0.56	0.98	0.26	0.98	-0.7	0.89	1.0		-0.69	-0.4	0.96	0.99	1.0	-0.84	0.77	0.92	-0.78	0.78	-0.56	0.89
Net Debt	-0.85	0.78	-0.57	-0.84	-0.57	0.56	-0.85	-0.65	-0.69		0.87	-0.52	-0.64	-0.7	0.68	-0.25	-0.45	0.6	-0.73	0.74	-0.44
Good Will	-0.69	0.76	-0.26	-0.9	-0.26	0.45	-0.69	-0.37	-0.4	0.87		-0.27	-0.36	-0.42	0.55	0.09	-0.18	0.44	-0.53	0.73	-0.23
Short Term Investments	0.83	-0.51	0.98	0.09	0.97	-0.65	0.84	0.98	0.96	-0.52	-0.27		0.98	0.96	-0.78	0.75	0.93	-0.64	0.66	-0.54	0.98
Total Liab	0.89	-0.58	0.99	0.21	0.99	-0.71	0.89	1.0	0.99	-0.64	-0.36	0.98		0.99	-0.84	0.74	0.92	-0.74	0.76	-0.59	0.94
Net Invested Capital	0.92	-0.62	0.98	0.29	0.98	-0.72	0.92	1.0	1.0	-0.7	-0.42	0.96	0.99		-0.86	0.71	0.89	-0.76	0.81	-0.63	0.91
Short Long Term Debt	-0.91	0.77	-0.8	-0.39	-0.8	0.86	-0.88	-0.84	-0.84	0.68	0.55	-0.78	-0.84	-0.86		-0.39	-0.61	0.87	-0.96	0.75	-0.77
Capital Stock	0.39	0.1	0.8	-0.21	0.81	-0.33	0.4	0.76	0.77	-0.25	0.09	0.75	0.74	0.71	-0.39		0.92	-0.6	0.31	0.1	0.64
Net Working Capital	0.67	-0.23	0.93	-0.01	0.94	-0.51	0.67	0.92	0.92	-0.45	-0.18	0.93	0.92	0.89	-0.61	0.92		-0.65	0.48	-0.25	0.86
Short Term Debt	-0.7	0.42	-0.73	-0.29	-0.74	0.76	-0.66	-0.76	-0.78	0.6	0.44	-0.64	-0.74	-0.76	0.87	-0.6	-0.65		-0.83	0.38	-0.56
Intangible Assets	0.87	-0.79	0.73	0.48	0.72	-0.83	0.85	0.76	0.78	-0.73	-0.53	0.66	0.76	0.81	-0.96	0.31	0.48	-0.83		-0.76	0.64
Current Deferred Revenue	-0.87	0.99	-0.5	-0.67	-0.49	0.63	-0.87	-0.57	-0.56	0.74	0.73	-0.54	-0.59	-0.63	0.75	0.1	-0.25	0.38	-0.76		-0.6
Long Term Debt	0.82	-0.56	0.93	0.04	0.92	-0.64	0.82	0.93	0.89	-0.44	-0.23	0.98	0.94	0.91	-0.77	0.64	0.86	-0.56	0.64	-0.6

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About Lion Group Financial Statements

Lion Group investors utilize fundamental indicators, such as Net Debt, to predict how Lion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-26.6 M	-25.3 M
Net Debt To EBITDA	25.34	26.61

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When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group'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 Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:

How To Invest In Lion

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Is Lion Stock a good investment?

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What is Lion Group's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out the analysis of Lion Group Correlation against competitors.

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Is Asset Management & Custody Banks 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 Lion Group. If investors know Lion 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 Lion Group 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

(0.35)

Earnings Share

(6.00)

Revenue Per Share

7.671

Quarterly Revenue Growth

11.289

Return On Assets

(0.07)

The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group'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 Lion Group's market value can be influenced by many factors that don't directly affect Lion Group'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 Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group'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.

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Lion Net Debt from 2010 to 2024

Latest Lion Group's Net Debt Growth Pattern

Lion Net Debt Regression Statistics

Lion Net Debt History

Other Fundumenentals of Lion Group Holding

Lion Group Net Debt component correlations

About Lion Group Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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