OFAL Net Debt from 2010 to 2026

OFAL Stock   0.42  0.01  2.33%   
OFAL Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 579.3 K this year. Net Debt is the total debt of OFAL 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
551.7 K
Current Value
579.3 K
Quarterly Volatility
224 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OFAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFAL's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 837 or Interest Expense of 58.5 K, as well as many indicators such as Price To Sales Ratio of 243, Dividend Yield of 0.0 or Days Sales Outstanding of 38.07. OFAL financial statements analysis is a perfect complement when working with OFAL Valuation or Volatility modules.
  
Build AI portfolio with OFAL Stock
Check out the analysis of OFAL Correlation against competitors.
For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.
Historical Net Debt data for OFAL serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether OFAL represents a compelling investment opportunity.

Latest OFAL's Net Debt Growth Pattern

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

OFAL Net Debt Regression Statistics

Arithmetic Mean88,265
Coefficient Of Variation253.84
Mean Deviation175,864
Median(26,723)
Standard Deviation224,048
Sample Variance50.2B
Range606K
R-Value0.73
Mean Square Error24.8B
R-Squared0.54
Significance0.0008
Slope32,488
Total Sum of Squares803.2B

OFAL Net Debt History

2026579.3 K
2025551.7 K
2024479.7 K
2023237.2 K

Other Fundumenentals of OFAL

OFAL Net Debt component correlations

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-0.96-0.94-0.980.940.190.99-0.96-0.97-0.96-0.82-0.96-0.95-0.82-0.730.91
0.98-0.940.95-0.93-0.25-0.960.990.920.980.930.910.950.930.84-0.9
0.95-0.980.95-0.96-0.32-0.990.950.940.940.890.930.920.890.86-0.96
-0.880.94-0.93-0.960.50.93-0.9-0.84-0.87-0.92-0.83-0.84-0.92-0.830.99
-0.080.19-0.25-0.320.50.16-0.140.03-0.05-0.530.060.03-0.53-0.50.57
-0.980.99-0.96-0.990.930.16-0.97-0.98-0.98-0.84-0.98-0.97-0.84-0.780.9
1.0-0.960.990.95-0.9-0.14-0.970.960.990.890.950.980.890.82-0.87
0.97-0.970.920.94-0.840.03-0.980.960.980.751.00.990.750.71-0.8
1.0-0.960.980.94-0.87-0.05-0.980.990.980.840.981.00.840.78-0.83
0.86-0.820.930.89-0.92-0.53-0.840.890.750.840.730.791.00.94-0.93
0.97-0.960.910.93-0.830.06-0.980.951.00.980.730.990.730.69-0.79
0.99-0.950.950.92-0.840.03-0.970.980.991.00.790.990.790.72-0.79
0.86-0.820.930.89-0.92-0.53-0.840.890.750.841.00.730.790.94-0.93
0.79-0.730.840.86-0.83-0.5-0.780.820.710.780.940.690.720.94-0.87
-0.850.91-0.9-0.960.990.570.9-0.87-0.8-0.83-0.93-0.79-0.79-0.93-0.87
Click cells to compare fundamentals

About OFAL Financial Statements

OFAL investors utilize fundamental indicators, such as Net Debt, to predict how OFAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt551.7 K579.3 K
Net Debt To EBITDA(0.83)(0.87)

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When determining whether OFAL is a strong investment it is important to analyze OFAL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFAL's future performance. For an informed investment choice regarding OFAL Stock, refer to the following important reports:
Check out the analysis of OFAL Correlation against competitors.
For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Research & Consulting Services 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 OFAL. Anticipated expansion of OFAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OFAL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.02)
Revenue Per Share
0.05
Quarterly Revenue Growth
(0.54)
The market value of OFAL is measured differently than its book value, which is the value of OFAL that is recorded on the company's balance sheet. Investors also form their own opinion of OFAL's value that differs from its market value or its book value, called intrinsic value, which is OFAL'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 OFAL's market value can be influenced by many factors that don't directly affect OFAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OFAL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFAL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OFAL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.