Plan Net Debt from 2010 to 2026

P4O Stock  EUR 4.96  0.09  1.78%   
Plan Optik's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 748.2 K this year. Net Debt is the total debt of Plan Optik 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
712.5 K
Current Value
748.2 K
Quarterly Volatility
276.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Plan Optik financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plan Optik's main balance sheet or income statement drivers, such as Interest Expense of 33.5 K, Selling General Administrative of 3.2 M or Total Revenue of 10.1 M, as well as many indicators such as . Plan financial statements analysis is a perfect complement when working with Plan Optik Valuation or Volatility modules.
  
This module can also supplement various Plan Optik Technical models . Check out the analysis of Plan Optik Correlation against competitors.
The Net Debt trend for Plan Optik AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Plan Optik is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Plan Optik's Net Debt Growth Pattern

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

Plan Net Debt Regression Statistics

Arithmetic Mean265,295
Geometric Mean148,582
Coefficient Of Variation104.18
Mean Deviation238,422
Median59,957
Standard Deviation276,374
Sample Variance76.4B
Range695K
R-Value0.84
Mean Square Error24.1B
R-Squared0.70
Significance0.000025
Slope45,924
Total Sum of Squares1.2T

Plan Net Debt History

2026748.2 K
2025712.5 K
2022619.6 K
202153.2 K
202093.5 K
2018282.1 K

About Plan Optik Financial Statements

Plan Optik stakeholders use historical fundamental indicators, such as Plan Optik's Net Debt, to determine how well the company is positioned to perform in the future. Although Plan Optik investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plan Optik's assets and liabilities are reflected in the revenues and expenses on Plan Optik'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 Plan Optik AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt712.5 K748.2 K

Currently Active Assets on Macroaxis

Other Information on Investing in Plan Stock

Plan Optik financial ratios help investors to determine whether Plan 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 Plan with respect to the benefits of owning Plan Optik security.