SDF1 Net Debt from 2010 to 2026

SDF1 Stock  EUR 6.95  0.10  1.42%   
KS Aktiengesellscha's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 150.7 M. Net Debt is the total debt of KS Aktiengesellschaft 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
158.7 M
Current Value
150.7 M
Quarterly Volatility
1.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check KS Aktiengesellscha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KS Aktiengesellscha's main balance sheet or income statement drivers, such as Interest Expense of 50.1 M, Selling General Administrative of 169.9 M or Total Revenue of 4.2 B, as well as many indicators such as . SDF1 financial statements analysis is a perfect complement when working with KS Aktiengesellscha Valuation or Volatility modules.
  
This module can also supplement various KS Aktiengesellscha Technical models . Check out the analysis of KS Aktiengesellscha Correlation against competitors.
The Net Debt trend for KS Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KS Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KS Aktiengesellscha's Net Debt Growth Pattern

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

SDF1 Net Debt Regression Statistics

Arithmetic Mean1,615,776,853
Geometric Mean822,815,928
Coefficient Of Variation84.96
Mean Deviation1,327,824,509
Median2,839,100,000
Standard Deviation1,372,823,898
Sample Variance1884645.5T
Range3B
R-Value(0.86)
Mean Square Error524068T
R-Squared0.74
Slope(233,752,985)
Total Sum of Squares30154327.3T

SDF1 Net Debt History

2026150.7 M
2025158.7 M
2024176.3 M
2019230.8 M
20183.1 B

About KS Aktiengesellscha Financial Statements

KS Aktiengesellscha stakeholders use historical fundamental indicators, such as KS Aktiengesellscha's Net Debt, to determine how well the company is positioned to perform in the future. Although KS Aktiengesellscha investors may analyze each financial statement separately, they are all interrelated. For example, changes in KS Aktiengesellscha's assets and liabilities are reflected in the revenues and expenses on KS Aktiengesellscha'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 KS Aktiengesellschaft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt158.7 M150.7 M

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Other Information on Investing in SDF1 Stock

KS Aktiengesellscha financial ratios help investors to determine whether SDF1 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 SDF1 with respect to the benefits of owning KS Aktiengesellscha security.