OPmobility Net Debt from 2010 to 2026

OPM Stock   16.86  0.02  0.12%   
OPmobility's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2 B this year. Net Debt is the total debt of OPmobility SE 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
2009-12-31
Previous Quarter
1.7 B
Current Value
1.6 B
Quarterly Volatility
481.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OPmobility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OPmobility's main balance sheet or income statement drivers, such as Depreciation And Amortization of 617 M, Interest Expense of 17.5 M or Selling General Administrative of 147.5 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0622 or PTB Ratio of 0.77. OPmobility financial statements analysis is a perfect complement when working with OPmobility Valuation or Volatility modules.
  
This module can also supplement various OPmobility Technical models . Check out the analysis of OPmobility Correlation against competitors.
Analyzing OPmobility's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing OPmobility's current valuation and future prospects.

Latest OPmobility's Net Debt Growth Pattern

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

OPmobility Net Debt Regression Statistics

Arithmetic Mean1,001,883,706
Geometric Mean855,191,104
Coefficient Of Variation57.95
Mean Deviation480,795,585
Median847,405,000
Standard Deviation580,553,120
Sample Variance337041.9T
Range1.7B
R-Value0.91
Mean Square Error63848.1T
R-Squared0.82
Slope104,259,162
Total Sum of Squares5392670.8T

OPmobility Net Debt History

2026B
20251.9 B
20241.7 B
20231.7 B
20221.8 B
2021872.7 M
2020839.1 M

About OPmobility Financial Statements

OPmobility stakeholders use historical fundamental indicators, such as OPmobility's Net Debt, to determine how well the company is positioned to perform in the future. Although OPmobility investors may analyze each financial statement separately, they are all interrelated. For example, changes in OPmobility's assets and liabilities are reflected in the revenues and expenses on OPmobility'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 OPmobility SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.9 BB
Net Debt To EBITDA 1.98  1.42 

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Other Information on Investing in OPmobility Stock

OPmobility financial ratios help investors to determine whether OPmobility Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OPmobility with respect to the benefits of owning OPmobility security.