NACCO Net Debt from 2010 to 2024

NC Stock

USD 32.29 0.11 0.34%

NACCO Industries' Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -36.9 M this year. Net Debt is the total debt of NACCO Industries 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

1985-12-31

Previous Quarter

-147 K

Current Value

14.8 M

Quarterly Volatility

319.3 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check NACCO Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NACCO Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.4 M, Interest Expense of 2.3 M or Total Revenue of 204.1 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0225 or PTB Ratio of 0.75. NACCO financial statements analysis is a perfect complement when working with NACCO Industries Valuation or Volatility modules.

Check out the analysis of NACCO Industries Correlation against competitors.

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

Latest NACCO Industries' Net Debt Growth Pattern

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

NACCO Net Debt Regression Statistics

	Arithmetic Mean	43,925,953
	Geometric Mean	69,951,038
	Coefficient Of Variation	388.24
	Mean Deviation	108,637,498
	Median	(30,789,000)
	Standard Deviation	170,538,048
	Sample Variance	29083.2T
	Range	673.2M
	R-Value	(0.67)
	Mean Square Error	17122.8T
	R-Squared	0.45
	Significance	0.01
	Slope	(25,674,360)
	Total Sum of Squares	407165.2T

NACCO Net Debt History

	2024	-36.9 M
	2023	-38.9 M
	2022	-83.6 M
	2021	-55.6 M
	2020	-30.8 M
	2019	-85.5 M
	2018	-74.2 M

Other Fundumenentals of NACCO Industries

Net Debt To E B I T D A

NACCO Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	0.44	0.51	0.92	0.96	0.93	0.91	0.51	0.95	0.32	0.72	0.21	0.49	0.42	0.54	-0.54	0.57	0.23	0.05	0.48	-0.44	-0.52	-0.33	-0.28	-0.28
Total Stockholder Equity	0.42		-0.46	0.99	0.47	0.14	0.54	0.58	-0.45	0.37	-0.28	0.19	-0.71	-0.43	-0.09	0.56	0.38	-0.32	0.62	0.04	-0.3	-0.04	0.3	0.51	0.51	0.52
Net Debt	0.44	-0.46		-0.43	0.17	0.64	0.13	0.11	0.58	0.3	0.84	0.41	0.83	0.99	0.83	0.27	-0.57	0.62	-0.01	-0.06	0.48	-0.36	-0.55	-0.42	-0.39	-0.33
Retained Earnings	0.51	0.99	-0.43		0.59	0.24	0.65	0.68	-0.33	0.49	-0.31	0.24	-0.66	-0.39	-0.12	0.5	0.26	-0.2	0.56	0.07	-0.18	-0.09	0.17	0.38	0.39	0.42
Net Receivables	0.92	0.47	0.17	0.59		0.85	0.99	0.95	0.49	0.98	-0.05	0.6	0.0	0.21	0.05	0.28	-0.56	0.6	0.05	0.02	0.47	-0.39	-0.54	-0.38	-0.32	-0.32
Total Liab	0.96	0.14	0.64	0.24	0.85		0.84	0.8	0.68	0.92	0.45	0.7	0.46	0.68	0.5	0.41	-0.7	0.73	0.07	0.04	0.62	-0.47	-0.67	-0.53	-0.47	-0.44
Total Current Assets	0.93	0.54	0.13	0.65	0.99	0.84		0.97	0.44	0.97	-0.04	0.61	-0.03	0.17	0.07	0.35	-0.49	0.52	0.13	0.05	0.43	-0.38	-0.46	-0.33	-0.28	-0.28
Short Term Debt	0.91	0.58	0.11	0.68	0.95	0.8	0.97		0.34	0.92	0.02	0.57	-0.1	0.15	0.11	0.44	-0.38	0.38	0.2	0.05	0.35	-0.27	-0.35	-0.28	-0.27	-0.22
Intangible Assets	0.51	-0.45	0.58	-0.33	0.49	0.68	0.44	0.34		0.57	0.29	0.55	0.69	0.62	0.21	-0.2	-0.88	0.83	-0.48	0.23	0.79	-0.48	-0.83	-0.83	-0.7	-0.87
Accounts Payable	0.95	0.37	0.3	0.49	0.98	0.92	0.97	0.92	0.57		0.08	0.63	0.16	0.34	0.16	0.29	-0.63	0.66	0.03	0.03	0.56	-0.42	-0.6	-0.47	-0.41	-0.38
Good Will	0.32	-0.28	0.84	-0.31	-0.05	0.45	-0.04	0.02	0.29	0.08		0.37	0.68	0.86	0.96	0.56	-0.21	0.15	0.26	0.08	0.19	-0.21	-0.2	-0.17	-0.15	-0.15
Common Stock	0.72	0.19	0.41	0.24	0.6	0.7	0.61	0.57	0.55	0.63	0.37		0.2	0.48	0.44	0.53	-0.46	0.46	0.32	0.46	0.37	-0.48	-0.4	-0.24	-0.21	-0.42
Current Deferred Revenue	0.21	-0.71	0.83	-0.66	0.0	0.46	-0.03	-0.1	0.69	0.16	0.68	0.2		0.84	0.56	-0.07	-0.6	0.57	-0.37	0.0	0.6	-0.24	-0.52	-0.63	-0.57	-0.58
Long Term Debt	0.49	-0.43	0.99	-0.39	0.21	0.68	0.17	0.15	0.62	0.34	0.86	0.48	0.84		0.85	0.31	-0.6	0.62	0.03	0.0	0.49	-0.39	-0.55	-0.44	-0.39	-0.36
Property Plant Equipment	0.42	-0.09	0.83	-0.12	0.05	0.5	0.07	0.11	0.21	0.16	0.96	0.44	0.56	0.85		0.67	-0.16	0.17	0.44	0.08	0.17	-0.27	-0.2	-0.02	-0.01	0.03
Net Tangible Assets	0.54	0.56	0.27	0.5	0.28	0.41	0.35	0.44	-0.2	0.29	0.56	0.53	-0.07	0.31	0.67		0.21	-0.2	0.75	0.0	-0.2	-0.13	0.21	0.4	0.36	0.27
Short Term Investments	-0.54	0.38	-0.57	0.26	-0.56	-0.7	-0.49	-0.38	-0.88	-0.63	-0.21	-0.46	-0.6	-0.6	-0.16	0.21		-0.89	0.43	-0.07	-0.63	0.34	0.76	0.77	0.67	0.69
Long Term Debt Total	0.57	-0.32	0.62	-0.2	0.6	0.73	0.52	0.38	0.83	0.66	0.15	0.46	0.57	0.62	0.17	-0.2	-0.89		-0.39	-0.03	0.71	-0.49	-0.81	-0.66	-0.58	-0.56
Capital Surpluse	0.23	0.62	-0.01	0.56	0.05	0.07	0.13	0.2	-0.48	0.03	0.26	0.32	-0.37	0.03	0.44	0.75	0.43	-0.39		0.14	-0.4	-0.06	0.37	0.59	0.54	0.63
Deferred Long Term Liab	0.05	0.04	-0.06	0.07	0.02	0.04	0.05	0.05	0.23	0.03	0.08	0.46	0.0	0.0	0.08	0.0	-0.07	-0.03	0.14		0.21	-0.15	-0.2	-0.24	-0.26	-0.22
Long Term Investments	0.48	-0.3	0.48	-0.18	0.47	0.62	0.43	0.35	0.79	0.56	0.19	0.37	0.6	0.49	0.17	-0.2	-0.63	0.71	-0.4	0.21		-0.16	-0.77	-0.68	-0.67	-0.64
Short Long Term Debt	-0.44	-0.04	-0.36	-0.09	-0.39	-0.47	-0.38	-0.27	-0.48	-0.42	-0.21	-0.48	-0.24	-0.39	-0.27	-0.13	0.34	-0.49	-0.06	-0.15	-0.16		0.44	0.27	0.07	0.23
Cash And Equivalents	-0.52	0.3	-0.55	0.17	-0.54	-0.67	-0.46	-0.35	-0.83	-0.6	-0.2	-0.4	-0.52	-0.55	-0.2	0.21	0.76	-0.81	0.37	-0.2	-0.77	0.44		0.72	0.64	0.59
Net Invested Capital	-0.33	0.51	-0.42	0.38	-0.38	-0.53	-0.33	-0.28	-0.83	-0.47	-0.17	-0.24	-0.63	-0.44	-0.02	0.4	0.77	-0.66	0.59	-0.24	-0.68	0.27	0.72		0.93	0.8
Net Working Capital	-0.28	0.51	-0.39	0.39	-0.32	-0.47	-0.28	-0.27	-0.7	-0.41	-0.15	-0.21	-0.57	-0.39	-0.01	0.36	0.67	-0.58	0.54	-0.26	-0.67	0.07	0.64	0.93		0.73
Capital Stock	-0.28	0.52	-0.33	0.42	-0.32	-0.44	-0.28	-0.22	-0.87	-0.38	-0.15	-0.42	-0.58	-0.36	0.03	0.27	0.69	-0.56	0.63	-0.22	-0.64	0.23	0.59	0.8	0.73

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About NACCO Industries Financial Statements

NACCO Industries stakeholders use historical fundamental indicators, such as NACCO Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although NACCO Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in NACCO Industries' assets and liabilities are reflected in the revenues and expenses on NACCO Industries' 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 NACCO Industries. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-38.9 M	-36.9 M
Net Debt To EBITDA	1.20	2.30

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How To Invest In NACCO

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Check out the analysis of NACCO Industries Correlation against competitors.

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Oil, Gas & Consumable Fuels 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 NACCO Industries. If investors know NACCO 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 NACCO Industries 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

1.408

Dividend Share

0.89

Earnings Share

(2.33)

Revenue Per Share

30.255

Quarterly Revenue Growth

0.325

The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' 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 NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' 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 NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' 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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NACCO Net Debt from 2010 to 2024

Latest NACCO Industries' Net Debt Growth Pattern

NACCO Net Debt Regression Statistics

NACCO Net Debt History

Other Fundumenentals of NACCO Industries

NACCO Industries Net Debt component correlations

About NACCO Industries Financial Statements

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