Innovative Net Debt from 2010 to 2026

MLIRF Stock   1.90  0.22  13.10%   
Innovative Rfk Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 2 M this year. Net Debt is the total debt of Innovative Rfk SpA 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
1.9 M
Current Value
M
Quarterly Volatility
1.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Innovative Rfk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovative Rfk's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 6 K or Interest Expense of 125.8 K, as well as many indicators such as Price To Sales Ratio of 66.84, Dividend Yield of 0.0 or PTB Ratio of 1.93. Innovative financial statements analysis is a perfect complement when working with Innovative Rfk Valuation or Volatility modules.
  
This module can also supplement various Innovative Rfk Technical models . Check out the analysis of Innovative Rfk Correlation against competitors.
Evaluating Innovative Rfk's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Innovative Rfk SpA's fundamental strength.

Latest Innovative Rfk's Net Debt Growth Pattern

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

Innovative Net Debt Regression Statistics

Arithmetic Mean68,995
Coefficient Of Variation2,511
Mean Deviation945,644
Median210,227
Standard Deviation1,732,688
Sample Variance3T
Range7.8M
R-Value0.09
Mean Square Error3.2T
R-Squared0.01
Significance0.72
Slope32,306
Total Sum of Squares48T

Innovative Net Debt History

2026M
20251.9 M
20241.7 M
20231.2 M
2022-5.8 M
2021240.8 K
2020-737.4 K

About Innovative Rfk Financial Statements

Innovative Rfk shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Innovative Rfk investors may analyze each financial statement separately, they are all interrelated. The changes in Innovative Rfk's assets and liabilities, for example, are also reflected in the revenues and expenses on on Innovative Rfk's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.9 MM
Net Debt To EBITDA 1.53  1.45 

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Additional Tools for Innovative Stock Analysis

When running Innovative Rfk's price analysis, check to measure Innovative Rfk's 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 Innovative Rfk is operating at the current time. Most of Innovative Rfk's value examination focuses on studying past and present price action to predict the probability of Innovative Rfk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Rfk's price. Additionally, you may evaluate how the addition of Innovative Rfk to your portfolios can decrease your overall portfolio volatility.