LRHC Net Debt from 2010 to 2024

LRHC Stock   0.68  0.09  11.69%   
La Rosa's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 714.8 K this year. Net Debt is the total debt of La Rosa Holdings 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
363.5 K
Current Value
714.8 K
Quarterly Volatility
174.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check La Rosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among La Rosa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 K, Interest Expense of 1.2 M or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0032 or PTB Ratio of 3.57. LRHC financial statements analysis is a perfect complement when working with La Rosa Valuation or Volatility modules.
  
Check out the analysis of La Rosa Correlation against competitors.

Latest La Rosa's Net Debt Growth Pattern

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

LRHC Net Debt Regression Statistics

Arithmetic Mean583,572
Geometric Mean566,135
Coefficient Of Variation29.83
Mean Deviation95,035
Median543,939
Standard Deviation174,091
Sample Variance30.3B
Range801.6K
R-Value0.29
Mean Square Error29.9B
R-Squared0.08
Significance0.30
Slope11,253
Total Sum of Squares424.3B

LRHC Net Debt History

2024714.8 K
2023363.5 K
20221.2 M
2021526.8 K

Other Fundumenentals of La Rosa Holdings

La Rosa Net Debt component correlations

0.95-0.810.02-0.990.680.810.830.60.97-0.490.890.870.450.640.87-0.96-0.94-0.94
0.95-0.62-0.24-0.930.440.870.720.341.0-0.710.790.80.690.40.8-1.0-0.94-0.94
-0.81-0.62-0.560.86-0.92-0.51-0.74-0.92-0.65-0.01-0.79-0.80.14-0.88-0.80.630.70.7
0.02-0.24-0.56-0.080.58-0.380.040.72-0.20.650.020.0-0.790.590.00.24-0.03-0.03
-0.99-0.930.86-0.08-0.72-0.82-0.83-0.64-0.950.45-0.9-0.91-0.38-0.67-0.910.940.910.91
0.680.44-0.920.58-0.720.320.830.980.490.30.820.7-0.320.990.7-0.46-0.52-0.52
0.810.87-0.51-0.38-0.820.320.620.20.86-0.720.730.890.640.230.89-0.88-0.67-0.67
0.830.72-0.740.04-0.830.830.620.720.75-0.070.990.830.160.830.83-0.73-0.65-0.65
0.60.34-0.920.72-0.640.980.20.720.390.380.70.6-0.440.980.6-0.35-0.47-0.47
0.971.0-0.65-0.2-0.950.490.860.750.39-0.670.820.820.650.450.82-1.0-0.94-0.94
-0.49-0.71-0.010.650.450.3-0.72-0.070.38-0.67-0.19-0.35-0.940.35-0.350.70.580.58
0.890.79-0.790.02-0.90.820.730.990.70.82-0.190.910.220.790.91-0.81-0.71-0.71
0.870.8-0.80.0-0.910.70.890.830.60.82-0.350.910.270.631.0-0.82-0.67-0.67
0.450.690.14-0.79-0.38-0.320.640.16-0.440.65-0.940.220.27-0.340.27-0.68-0.54-0.54
0.640.4-0.880.59-0.670.990.230.830.980.450.350.790.63-0.340.63-0.42-0.5-0.5
0.870.8-0.80.0-0.910.70.890.830.60.82-0.350.911.00.270.63-0.82-0.67-0.67
-0.96-1.00.630.240.94-0.46-0.88-0.73-0.35-1.00.7-0.81-0.82-0.68-0.42-0.820.930.93
-0.94-0.940.7-0.030.91-0.52-0.67-0.65-0.47-0.940.58-0.71-0.67-0.54-0.5-0.670.931.0
-0.94-0.940.7-0.030.91-0.52-0.67-0.65-0.47-0.940.58-0.71-0.67-0.54-0.5-0.670.931.0
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About La Rosa Financial Statements

La Rosa stakeholders use historical fundamental indicators, such as La Rosa's Net Debt, to determine how well the company is positioned to perform in the future. Although La Rosa investors may analyze each financial statement separately, they are all interrelated. For example, changes in La Rosa's assets and liabilities are reflected in the revenues and expenses on La Rosa'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 La Rosa Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt363.5 K714.8 K
Net Debt To EBITDA(0.05)(0.05)

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When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:
Check out the analysis of La Rosa Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.68)
Revenue Per Share
4.409
Quarterly Revenue Growth
1.545
Return On Assets
(0.70)
Return On Equity
(2.96)
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa'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 La Rosa's market value can be influenced by many factors that don't directly affect La Rosa'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 La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.