Oxford Net Debt from 2010 to 2024

OXLCL Stock  USD 23.93  0.04  0.17%   
Oxford Lane Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 160.3 M this year. Net Debt is the total debt of Oxford Lane Capital 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
2013-06-30
Previous Quarter
152.6 M
Current Value
386 M
Quarterly Volatility
86.3 M
 
Yuan Drop
 
Covid
Check Oxford Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Interest Expense of 34.5 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.12 or PTB Ratio of 0.86. Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
  
Check out the analysis of Oxford Lane Correlation against competitors.

Latest Oxford Lane's Net Debt Growth Pattern

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

Oxford Net Debt Regression Statistics

Arithmetic Mean55,913,059
Coefficient Of Variation149.33
Mean Deviation72,685,256
Median22,159,278
Standard Deviation83,493,486
Sample Variance6971.2T
Range276.1M
R-Value0.72
Mean Square Error3602.5T
R-Squared0.52
Significance0
Slope13,464,814
Total Sum of Squares97596.3T

Oxford Net Debt History

2024160.3 M
2023152.6 M
2022172.8 M
2021158.9 M
20205.7 M
201928.3 M
201821 M

Other Fundumenentals of Oxford Lane Capital

Oxford Lane Net Debt component correlations

About Oxford Lane Financial Statements

Oxford Lane investors utilize fundamental indicators, such as Net Debt, to predict how Oxford 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 Debt152.6 M160.3 M
Net Debt To EBITDA 0.57  0.60 

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When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
Check out the analysis of Oxford Lane Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Stock 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 Oxford Lane. If investors know Oxford 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 Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.6703
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane'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 Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's 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 Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's 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.