Polytec Net Debt from 2010 to 2026

P4N Stock  EUR 3.70  0.02  0.54%   
Polytec Holding's Net Debt is increasing over the last several years with very volatile swings. Net Debt is estimated to finish at about 80.6 M this year. Net Debt is the total debt of Polytec Holding AG 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
51.8 M
Current Value
80.6 M
Quarterly Volatility
21.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Polytec Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polytec Holding's main balance sheet or income statement drivers, such as Interest Expense of 15.5 M, Selling General Administrative of 49.5 M or Total Revenue of 658.5 M, as well as many indicators such as Price To Sales Ratio of 0.0709, Dividend Yield of 0.0463 or PTB Ratio of 0.23. Polytec financial statements analysis is a perfect complement when working with Polytec Holding Valuation or Volatility modules.
  
This module can also supplement various Polytec Holding Technical models . Check out the analysis of Polytec Holding Correlation against competitors.
The Net Debt trend for Polytec Holding AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Polytec Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Polytec Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Polytec Holding AG 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. Polytec Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polytec Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Polytec Net Debt Regression Statistics

Arithmetic Mean88,687,724
Geometric Mean86,366,034
Coefficient Of Variation23.91
Mean Deviation15,923,136
Median81,290,000
Standard Deviation21,203,787
Sample Variance449.6T
Range91.3M
R-Value0.04
Mean Square Error478.9T
R-Squared0
Significance0.89
Slope152,401
Total Sum of Squares7193.6T

Polytec Net Debt History

202680.6 M
202551.8 M
202457.5 M
2023108.8 M
2022105.9 M
2021109.3 M
202098.7 M

About Polytec Holding Financial Statements

Polytec Holding stakeholders use historical fundamental indicators, such as Polytec Holding's Net Debt, to determine how well the company is positioned to perform in the future. Although Polytec Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Polytec Holding's assets and liabilities are reflected in the revenues and expenses on Polytec Holding'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 Polytec Holding AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt51.8 M80.6 M
Net Debt To EBITDA 2.04  1.35 

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Other Information on Investing in Polytec Stock

Polytec Holding financial ratios help investors to determine whether Polytec 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 Polytec with respect to the benefits of owning Polytec Holding security.