Linedata Net Debt from 2010 to 2026

LN4 Stock  EUR 41.70  0.60  1.46%   
Linedata Services' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 65.4 M this year. Net Debt is the total debt of Linedata Services SA 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
53.9 M
Current Value
65.4 M
Quarterly Volatility
14.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Linedata Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linedata Services' main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Interest Income of 125.4 K or Interest Expense of 3.5 M, as well as many indicators such as . Linedata financial statements analysis is a perfect complement when working with Linedata Services Valuation or Volatility modules.
  
This module can also supplement various Linedata Services Technical models . Check out the analysis of Linedata Services Correlation against competitors.
The Net Debt trend for Linedata Services SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Linedata Services is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Linedata Services' Net Debt Growth Pattern

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

Linedata Net Debt Regression Statistics

Arithmetic Mean44,777,199
Geometric Mean43,000,135
Coefficient Of Variation32.93
Mean Deviation11,379,104
Median36,717,000
Standard Deviation14,742,923
Sample Variance217.4T
Range46.8M
R-Value0.65
Mean Square Error135.2T
R-Squared0.42
Significance0.01
Slope1,884,725
Total Sum of Squares3477.7T

Linedata Net Debt History

202665.4 M
202553.9 M
202446.9 M
202370.8 M
202283.6 M

About Linedata Services Financial Statements

Linedata Services stakeholders use historical fundamental indicators, such as Linedata Services' Net Debt, to determine how well the company is positioned to perform in the future. Although Linedata Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Linedata Services' assets and liabilities are reflected in the revenues and expenses on Linedata Services' 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 Linedata Services SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt53.9 M65.4 M

Currently Active Assets on Macroaxis

Other Information on Investing in Linedata Stock

Linedata Services financial ratios help investors to determine whether Linedata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linedata with respect to the benefits of owning Linedata Services security.