Onfolio Net Debt from 2010 to 2024

ONFOW Stock

USD 0.20 0.01 5.26%

Onfolio Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -1 M in 2024. Net Debt is the total debt of Onfolio Holdings Warrant 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

-964.9 K

Current Value

-1 M

Quarterly Volatility

1.1 M

Credit Downgrade

Yuan Drop

Covid

Check Onfolio Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onfolio Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 871.1 K, Total Revenue of 5.5 M or Gross Profit of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0861 or PTB Ratio of 0.46. Onfolio financial statements analysis is a perfect complement when working with Onfolio Holdings Valuation or Volatility modules.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Latest Onfolio Holdings' Net Debt Growth Pattern

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

Onfolio Net Debt Regression Statistics

	Arithmetic Mean	(546,926)
	Coefficient Of Variation	(206.04)
	Mean Deviation	750,765
	Median	(7,223)
	Standard Deviation	1,126,863
	Sample Variance	1.3T
	Range	4.2M
	R-Value	(0.58)
	Mean Square Error	901.7B
	R-Squared	0.34
	Significance	0.02
	Slope	(147,065)
	Total Sum of Squares	17.8T

Onfolio Net Debt History

	2024	-1 M
	2023	-964.9 K
	2022	-4.2 M
	2021	-1.7 M
	2020	-313.2 K

Other Fundumenentals of Onfolio Holdings Warrant

Net Debt To E B I T D A

Onfolio Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Common Stock
Total Assets		1.0	-0.97	-0.67	0.99	0.98	0.95	0.79	0.95	0.82	0.99	0.8	0.8	0.89	0.89	0.8	0.89
Total Stockholder Equity	1.0		-0.97	-0.69	0.98	0.97	0.96	0.8	0.96	0.81	0.99	0.81	0.78	0.9	0.88	0.78	0.9
Net Debt	-0.97	-0.97		0.51	-0.96	-0.99	-0.88	-0.64	-0.9	-0.69	-0.95	-0.72	-0.83	-0.77	-0.97	-0.83	-0.76
Retained Earnings	-0.67	-0.69	0.51		-0.57	-0.54	-0.83	-0.92	-0.82	-0.58	-0.64	-0.91	-0.13	-0.9	-0.29	-0.12	-0.9
Total Liab	0.99	0.98	-0.96	-0.57		0.99	0.89	0.71	0.88	0.84	0.98	0.73	0.86	0.82	0.9	0.86	0.82
Total Current Assets	0.98	0.97	-0.99	-0.54	0.99		0.87	0.65	0.9	0.76	0.98	0.75	0.85	0.78	0.94	0.85	0.78
Intangible Assets	0.95	0.96	-0.88	-0.83	0.89	0.87		0.93	0.98	0.78	0.92	0.86	0.61	0.97	0.75	0.6	0.97
Current Deferred Revenue	0.79	0.8	-0.64	-0.92	0.71	0.65	0.93		0.87	0.78	0.76	0.8	0.39	0.98	0.47	0.39	0.98
Accounts Payable	0.95	0.96	-0.9	-0.82	0.88	0.9	0.98	0.87		0.71	0.92	0.92	0.59	0.94	0.78	0.58	0.94
Net Receivables	0.82	0.81	-0.69	-0.58	0.84	0.76	0.78	0.78	0.71		0.85	0.56	0.77	0.82	0.61	0.77	0.83
Net Invested Capital	0.99	0.99	-0.95	-0.64	0.98	0.98	0.92	0.76	0.92	0.85		0.79	0.83	0.87	0.89	0.82	0.87
Long Term Investments	0.8	0.81	-0.72	-0.91	0.73	0.75	0.86	0.8	0.92	0.56	0.79		0.32	0.86	0.55	0.31	0.86
Short Long Term Debt	0.8	0.78	-0.83	-0.13	0.86	0.85	0.61	0.39	0.59	0.77	0.83	0.32		0.52	0.9	1.0	0.52
Capital Stock	0.89	0.9	-0.77	-0.9	0.82	0.78	0.97	0.98	0.94	0.82	0.87	0.86	0.52		0.61	0.51	1.0
Net Working Capital	0.89	0.88	-0.97	-0.29	0.9	0.94	0.75	0.47	0.78	0.61	0.89	0.55	0.9	0.61		0.89	0.61
Short Term Debt	0.8	0.78	-0.83	-0.12	0.86	0.85	0.6	0.39	0.58	0.77	0.82	0.31	1.0	0.51	0.89		0.52
Common Stock	0.89	0.9	-0.76	-0.9	0.82	0.78	0.97	0.98	0.94	0.83	0.87	0.86	0.52	1.0	0.61	0.52

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About Onfolio Holdings Financial Statements

Onfolio Holdings investors use historical fundamental indicators, such as Onfolio Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Onfolio Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-964.9 K	-1 M
Net Debt To EBITDA	0.30	0.28

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Additional Tools for Onfolio Stock Analysis

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

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Onfolio Net Debt from 2010 to 2024

Latest Onfolio Holdings' Net Debt Growth Pattern

Onfolio Net Debt Regression Statistics

Onfolio Net Debt History

Other Fundumenentals of Onfolio Holdings Warrant

Onfolio Holdings Net Debt component correlations

About Onfolio Holdings Financial Statements

Also Currently Popular

Additional Tools for Onfolio Stock Analysis

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