Scage Net Debt from 2010 to 2026

SCAG Stock   2.14  0.01  0.47%   
Scage Future's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 4.7 M this year. Net Debt is the total debt of Scage Future American 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
3.3 M
Current Value
4.7 M
Quarterly Volatility
1.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Scage Future financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scage Future's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 698.4 K or Interest Expense of 253.2 K, as well as many indicators such as Price To Sales Ratio of 195, Dividend Yield of 0.0 or PTB Ratio of 20.19. Scage financial statements analysis is a perfect complement when working with Scage Future Valuation or Volatility modules.
  
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Check out the analysis of Scage Future Correlation against competitors.
The Net Debt trend for Scage Future American offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Scage Future is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Scage Future's Net Debt Growth Pattern

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

Scage Net Debt Regression Statistics

Arithmetic Mean3,443,845
Geometric Mean3,328,682
Coefficient Of Variation33.61
Mean Deviation643,920
Median3,044,160
Standard Deviation1,157,503
Sample Variance1.3T
Range4.8M
R-Value0.42
Mean Square Error1.2T
R-Squared0.17
Significance0.1
Slope95,291
Total Sum of Squares21.4T

Scage Net Debt History

20264.7 M
20253.3 M
20242.9 M
20237.6 M
20223.5 M

Other Fundumenentals of Scage Future American

Scage Future Net Debt component correlations

0.390.780.55-0.110.750.930.94-0.20.570.94-0.40.79-0.880.710.8
0.390.13-0.380.860.890.40.6-0.980.970.62-1.00.85-0.75-0.230.85
0.780.130.42-0.330.510.530.630.040.260.66-0.170.54-0.640.530.54
0.55-0.380.42-0.730.040.490.470.54-0.170.450.390.1-0.220.970.1
-0.110.86-0.33-0.730.53-0.020.13-0.950.730.14-0.850.47-0.32-0.650.47
0.750.890.510.040.530.690.89-0.780.960.9-0.891.0-0.960.211.0
0.930.40.530.49-0.020.690.89-0.240.580.88-0.40.73-0.830.670.73
0.940.60.630.470.130.890.89-0.430.771.0-0.60.92-0.950.630.92
-0.2-0.980.040.54-0.95-0.78-0.24-0.43-0.91-0.450.97-0.730.60.41-0.73
0.570.970.26-0.170.730.960.580.77-0.910.78-0.970.94-0.870.00.94
0.940.620.660.450.140.90.881.0-0.450.78-0.620.93-0.960.60.93
-0.4-1.0-0.170.39-0.85-0.89-0.4-0.60.97-0.97-0.62-0.860.760.24-0.86
0.790.850.540.10.471.00.730.92-0.730.940.93-0.86-0.970.271.0
-0.88-0.75-0.64-0.22-0.32-0.96-0.83-0.950.6-0.87-0.960.76-0.97-0.41-0.97
0.71-0.230.530.97-0.650.210.670.630.410.00.60.240.27-0.410.27
0.80.850.540.10.471.00.730.92-0.730.940.93-0.861.0-0.970.27
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About Scage Future Financial Statements

Scage Future stakeholders use historical fundamental indicators, such as Scage Future's Net Debt, to determine how well the company is positioned to perform in the future. Although Scage Future investors may analyze each financial statement separately, they are all interrelated. For example, changes in Scage Future's assets and liabilities are reflected in the revenues and expenses on Scage Future'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 Scage Future American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.3 M4.7 M
Net Debt To EBITDA(15.42)(14.65)

Currently Active Assets on Macroaxis

When determining whether Scage Future American is a strong investment it is important to analyze Scage Future'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 Scage Future's future performance. For an informed investment choice regarding Scage Stock, refer to the following important reports:
Check out the analysis of Scage Future Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Can Farm & Heavy Construction Machinery industry sustain growth momentum? Does Scage have expansion opportunities? Factors like these will boost the valuation of Scage Future. If investors know Scage will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scage Future demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.12)
Revenue Per Share
0.095
Quarterly Revenue Growth
1.201
Return On Assets
(0.19)
Return On Equity
(1.36)
The market value of Scage Future American is measured differently than its book value, which is the value of Scage that is recorded on the company's balance sheet. Investors also form their own opinion of Scage Future's value that differs from its market value or its book value, called intrinsic value, which is Scage Future'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 Scage Future's market value can be influenced by many factors that don't directly affect Scage Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scage Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scage Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Scage Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.