Principal Net Debt from 2010 to 2024

PGZ Stock  USD 10.62  0.11  1.05%   
Principal Real Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Principal Real Estate 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
28.8 M
Current Value
39.1 M
Quarterly Volatility
11.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Principal Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Principal Real's main balance sheet or income statement drivers, such as Net Interest Income of 5.4 M, Interest Income of 6.5 M or Depreciation And Amortization of 192.5 K, as well as many indicators such as Dividend Yield of 0.0798, Ptb Ratio of 0.94 or Book Value Per Share of 18.24. Principal financial statements analysis is a perfect complement when working with Principal Real Valuation or Volatility modules.
  
Check out the analysis of Principal Real Correlation against competitors.

Latest Principal Real's Net Debt Growth Pattern

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

Principal Net Debt Regression Statistics

Arithmetic Mean51,087,305
Geometric Mean49,646,457
Coefficient Of Variation22.74
Mean Deviation10,166,182
Median59,439,448
Standard Deviation11,619,466
Sample Variance135T
Range31.2M
R-Value(0.83)
Mean Square Error44T
R-Squared0.70
Significance0.0001
Slope(2,169,343)
Total Sum of Squares1890.2T

Principal Net Debt History

202439.1 M
202328.8 M
202232 M
202140 M
202050 M
201940.5 M
201860 M

Other Fundumenentals of Principal Real Estate

Principal Real Net Debt component correlations

About Principal Real Financial Statements

Principal Real investors use historical fundamental indicators, such as Principal Real's 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 Principal Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt28.8 M39.1 M
Net Debt To EBITDA(3.86)(3.67)

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Additional Tools for Principal Stock Analysis

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