Safe Net Debt from 2010 to 2026

SBL Stock  EUR 5.05  0.05  1.00%   
Safe Bulkers' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 376.8 M. Net Debt is the total debt of Safe Bulkers 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
2020-06-30
Previous Quarter
552.6 M
Current Value
516.3 M
Quarterly Volatility
71.9 M
 
Covid
 
Interest Hikes
Check Safe Bulkers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers, such as Interest Income of 4.1 M, Interest Expense of 19.8 M or Selling General Administrative of 24.5 M, as well as many indicators such as . Safe financial statements analysis is a perfect complement when working with Safe Bulkers Valuation or Volatility modules.
  
This module can also supplement various Safe Bulkers Technical models . Check out the analysis of Safe Bulkers Correlation against competitors.
For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.
The Net Debt trend for Safe Bulkers offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Safe Bulkers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Safe Bulkers' Net Debt Growth Pattern

Below is the plot of the Net Debt of Safe Bulkers 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. Safe Bulkers' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Bulkers' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Safe Net Debt Regression Statistics

Arithmetic Mean482,567,176
Geometric Mean478,886,148
Coefficient Of Variation12.13
Mean Deviation49,877,066
Median521,205,000
Standard Deviation58,540,313
Sample Variance3427T
Range167.1M
R-Value(0.75)
Mean Square Error1574.7T
R-Squared0.57
Significance0.0005
Slope(8,746,265)
Total Sum of Squares54831.5T

Safe Net Debt History

2026376.8 M
2025410 M
2024455.6 M
2023459 M
2022414.4 M
2021355.7 M
2020517.6 M

About Safe Bulkers Financial Statements

Safe Bulkers stakeholders use historical fundamental indicators, such as Safe Bulkers' Net Debt, to determine how well the company is positioned to perform in the future. Although Safe Bulkers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe Bulkers' assets and liabilities are reflected in the revenues and expenses on Safe Bulkers' 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 Safe Bulkers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt410 M376.8 M

Currently Active Assets on Macroaxis

When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:
Check out the analysis of Safe Bulkers Correlation against competitors.
For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Safe Bulkers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.