Planet Net Debt from 2010 to 2026

PLAG Stock  USD 3.89  0.13  3.46%   
Planet Green's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.6 M. Net Debt is the total debt of Planet Green Holdings 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
2005-09-30
Previous Quarter
4.5 M
Current Value
M
Quarterly Volatility
20.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Planet Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Planet Green's main balance sheet or income statement drivers, such as Interest Expense of 60.3 K, Selling General Administrative of 9.6 M or Other Operating Expenses of 11.5 M, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.18 or PTB Ratio of 1.53. Planet financial statements analysis is a perfect complement when working with Planet Green Valuation or Volatility modules.
  
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Check out the analysis of Planet Green Correlation against competitors.
The Net Debt trend for Planet Green Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Planet Green is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Planet Green's Net Debt Growth Pattern

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

Planet Net Debt Regression Statistics

Arithmetic Mean21,144,821
Geometric Mean5,664,661
Coefficient Of Variation127.73
Mean Deviation23,982,039
Median3,783,262
Standard Deviation27,008,239
Sample Variance729.4T
Range82.1M
R-Value(0.56)
Mean Square Error532.8T
R-Squared0.32
Significance0.02
Slope(3,003,103)
Total Sum of Squares11671.1T

Planet Net Debt History

20261.6 M
20251.7 M
20241.9 M
20233.4 M
20223.8 M
20216.5 M
2020-3.4 M

Other Fundumenentals of Planet Green Holdings

Planet Green Net Debt component correlations

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0.980.730.910.360.830.990.310.93-0.11-0.010.84-0.40.140.940.860.020.71-0.60.050.220.6-0.65-0.16
0.840.730.70.670.980.790.350.68-0.09-0.130.63-0.450.530.840.56-0.050.56-0.71-0.070.740.69-0.83-0.27
0.890.910.70.240.750.920.090.92-0.220.060.77-0.630.190.870.94-0.190.69-0.79-0.150.360.66-0.78-0.32
0.480.360.670.240.650.390.380.240.02-0.020.21-0.150.430.460.140.280.17-0.290.050.580.48-0.44-0.01
0.920.830.980.750.650.880.40.75-0.06-0.130.69-0.440.50.890.620.030.59-0.67-0.020.630.69-0.79-0.23
0.990.990.790.920.390.880.260.93-0.11-0.090.84-0.450.20.950.86-0.030.72-0.66-0.030.310.59-0.7-0.25
0.350.310.350.090.380.40.260.160.550.10.190.110.310.30.090.180.11-0.020.580.220.43-0.20.49
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-0.05-0.01-0.130.06-0.02-0.13-0.090.10.08-0.16-0.14-0.170.05-0.010.130.35-0.14-0.040.19-0.010.45-0.140.38
0.820.840.630.770.210.690.840.190.89-0.04-0.14-0.32-0.210.810.77-0.060.97-0.530.00.140.44-0.55-0.22
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0.270.140.530.190.430.50.20.31-0.05-0.020.05-0.21-0.320.250.04-0.12-0.29-0.37-0.070.720.47-0.48-0.08
0.960.940.840.870.460.890.950.30.9-0.09-0.010.81-0.30.250.85-0.050.69-0.720.00.410.67-0.81-0.26
0.820.860.560.940.140.620.860.090.92-0.130.130.77-0.410.040.85-0.140.7-0.71-0.060.20.62-0.75-0.27
0.030.02-0.05-0.190.280.03-0.030.180.010.070.35-0.060.18-0.12-0.05-0.14-0.070.420.32-0.30.090.260.41
0.70.710.560.690.170.590.720.110.81-0.08-0.140.97-0.33-0.290.690.7-0.07-0.50.010.150.42-0.51-0.19
-0.65-0.6-0.71-0.79-0.29-0.67-0.66-0.02-0.670.22-0.04-0.530.6-0.37-0.72-0.710.42-0.50.29-0.65-0.680.870.43
0.030.05-0.07-0.150.05-0.02-0.030.58-0.04-0.020.190.00.43-0.070.0-0.060.320.010.29-0.250.170.170.91
0.370.220.740.360.580.630.310.220.19-0.14-0.010.14-0.50.720.410.2-0.30.15-0.65-0.250.66-0.77-0.26
0.650.60.690.660.480.690.590.430.59-0.20.450.44-0.530.470.670.620.090.42-0.680.170.66-0.820.14
-0.72-0.65-0.83-0.78-0.44-0.79-0.7-0.2-0.70.17-0.14-0.550.48-0.48-0.81-0.750.26-0.510.870.17-0.77-0.820.32
-0.19-0.16-0.27-0.32-0.01-0.23-0.250.49-0.24-0.10.38-0.220.29-0.08-0.26-0.270.41-0.190.430.91-0.260.140.32
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About Planet Green Financial Statements

Planet Green stakeholders use historical fundamental indicators, such as Planet Green's Net Debt, to determine how well the company is positioned to perform in the future. Although Planet Green investors may analyze each financial statement separately, they are all interrelated. For example, changes in Planet Green's assets and liabilities are reflected in the revenues and expenses on Planet Green'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 Planet Green Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 M1.6 M
Net Debt To EBITDA(0.26)(0.25)

Currently Active Assets on Macroaxis

When determining whether Planet Green Holdings is a strong investment it is important to analyze Planet Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Planet Green's future performance. For an informed investment choice regarding Planet Stock, refer to the following important reports:
Check out the analysis of Planet Green Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Can Packaged Foods & Meats industry sustain growth momentum? Does Planet have expansion opportunities? Factors like these will boost the valuation of Planet Green. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Planet Green demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.42)
Revenue Per Share
0.755
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.22)
Return On Equity
(1.41)
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Green's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.