Spire Net Debt from 2010 to 2026

S00 Stock  EUR 2.14  0.04  1.83%   
Spire Healthcare's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 267.5 M. Net Debt is the total debt of Spire Healthcare Group 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
293.3 M
Current Value
267.5 M
Quarterly Volatility
91.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Spire Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 61.2 M, Selling General Administrative of 70.3 M or Total Revenue of 1.2 B, as well as many indicators such as . Spire financial statements analysis is a perfect complement when working with Spire Healthcare Valuation or Volatility modules.
  
This module can also supplement various Spire Healthcare Technical models . Check out the analysis of Spire Healthcare Correlation against competitors.
The Net Debt trend for Spire Healthcare Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Spire Healthcare is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Spire Healthcare's Net Debt Growth Pattern

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

Spire Net Debt Regression Statistics

Arithmetic Mean380,893,529
Geometric Mean369,549,869
Coefficient Of Variation24.10
Mean Deviation85,324,498
Median450,900,000
Standard Deviation91,793,734
Sample Variance8426.1T
Range237.9M
R-Value(0.85)
Mean Square Error2503T
R-Squared0.72
Significance0.000016
Slope(15,440,662)
Total Sum of Squares134817.4T

Spire Net Debt History

2026267.5 M
2025293.3 M
2024325.9 M
2023315.7 M
2022250.1 M
2021224.9 M
2020314.5 M

About Spire Healthcare Financial Statements

Spire Healthcare stakeholders use historical fundamental indicators, such as Spire Healthcare's Net Debt, to determine how well the company is positioned to perform in the future. Although Spire Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spire Healthcare's assets and liabilities are reflected in the revenues and expenses on Spire Healthcare'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 Spire Healthcare Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt293.3 M267.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in Spire Stock

Spire Healthcare financial ratios help investors to determine whether Spire 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 Spire with respect to the benefits of owning Spire Healthcare security.