LiCycle Net Debt from 2010 to 2024
| LICY Stock | USD 2.08 0.03 1.42% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 217.5 M | Current Value 228.4 M | Quarterly Volatility 166.4 M |
Check LiCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiCycle Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.2 M or Selling General Administrative of 91.7 M, as well as many indicators such as Price To Sales Ratio of 404, Dividend Yield of 0.0 or PTB Ratio of 19.62. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.
LiCycle | Net Debt |
Latest LiCycle Holdings' Net Debt Growth Pattern
Below is the plot of the Net Debt of LiCycle Holdings Corp 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. LiCycle Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiCycle Holdings' 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 |
LiCycle Net Debt Regression Statistics
| Arithmetic Mean | 14,490,811 | |
| Coefficient Of Variation | 1,148 | |
| Mean Deviation | 89,747,009 | |
| Median | (3,783,449) | |
| Standard Deviation | 166,358,757 | |
| Sample Variance | 27675.2T | |
| Range | 737.3M | |
| R-Value | 0.24 | |
| Mean Square Error | 28085.7T | |
| R-Squared | 0.06 | |
| Significance | 0.39 | |
| Slope | 8,932,144 | |
| Total Sum of Squares | 387453.3T |
LiCycle Net Debt History
Other Fundumenentals of LiCycle Holdings Corp
LiCycle Holdings Net Debt component correlations
Click cells to compare fundamentals
About LiCycle Holdings Financial Statements
LiCycle Holdings investors use historical fundamental indicators, such as LiCycle Holdings' 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 LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 217.5 M | 228.4 M | |
| Net Debt To EBITDA | (2.06) | (1.96) |
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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.