SAGTEC Net Debt from 2010 to 2026

SAGT Stock   1.85  0.14  7.04%   
SAGTEC GLOBAL Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.4 M in 2026. Net Debt is the total debt of SAGTEC GLOBAL LIMITED 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
3.5 M
Current Value
2.4 M
Quarterly Volatility
935 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SAGTEC GLOBAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAGTEC GLOBAL's main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Depreciation And Amortization of 1.8 M or Interest Expense of 169.8 K, as well as many indicators such as Price To Sales Ratio of 8.84, Dividend Yield of 0.0 or PTB Ratio of 21.4. SAGTEC financial statements analysis is a perfect complement when working with SAGTEC GLOBAL Valuation or Volatility modules.
  
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Latest SAGTEC GLOBAL's Net Debt Growth Pattern

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

SAGTEC Net Debt Regression Statistics

Arithmetic Mean1,508,555
Geometric Mean1,316,529
Coefficient Of Variation61.98
Mean Deviation744,719
Median985,389
Standard Deviation934,956
Sample Variance874.1B
Range2.5M
R-Value0.73
Mean Square Error429.6B
R-Squared0.54
Significance0.0008
Slope135,968
Total Sum of Squares14T

SAGTEC Net Debt History

20262.4 M
20253.5 M
20243.1 M
20233.4 M
20221.5 M

Other Fundumenentals of SAGTEC GLOBAL LIMITED

SAGTEC GLOBAL Net Debt component correlations

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-0.77-0.78-0.83-0.7-0.930.75-0.71-0.94-0.7-0.77-0.39-0.740.75-0.95-0.360.75
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About SAGTEC GLOBAL Financial Statements

SAGTEC GLOBAL shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although SAGTEC GLOBAL investors may analyze each financial statement separately, they are all interrelated. The changes in SAGTEC GLOBAL's assets and liabilities, for example, are also reflected in the revenues and expenses on on SAGTEC GLOBAL's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt3.5 M2.4 M
Net Debt To EBITDA 0.30  0.36 

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Additional Tools for SAGTEC Stock Analysis

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