Sadot Net Debt from 2010 to 2024

SDOT Stock

4.32 0.32 8.00%

Sadot Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Sadot 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

7.2 M

Current Value

7.6 M

Quarterly Volatility

5.2 M

Credit Downgrade

Yuan Drop

Covid

Check Sadot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sadot's main balance sheet or income statement drivers, such as Interest Expense of 787.9 K, Selling General Administrative of 10.2 M or Total Revenue of 763 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 6.6. Sadot financial statements analysis is a perfect complement when working with Sadot Valuation or Volatility modules.

Check out the analysis of Sadot Correlation against competitors.

Latest Sadot's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sadot 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. Sadot's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sadot's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Sadot Net Debt Regression Statistics

	Arithmetic Mean	17,902
	Coefficient Of Variation	28,825
	Mean Deviation	3,139,021
	Median	897,493
	Standard Deviation	5,160,325
	Sample Variance	26.6T
	Range	22M
	R-Value	(0.07)
	Mean Square Error	28.5T
	R-Squared	0.01
	Significance	0.79
	Slope	(84,741)
	Total Sum of Squares	372.8T

Sadot Net Debt History

	2024	7.6 M
	2023	7.2 M
	2022	-6.3 M
	2021	-14.4 M
	2020	-2.7 M

Other Fundumenentals of Sadot Group

Net Debt To E B I T D A

Sadot Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt
Total Assets		0.66	0.59	0.48	-0.88	1.0	0.5	0.99	0.51	0.99	0.72	0.97	1.0	0.77	0.58	0.19	0.77	0.71	0.99	0.98
Total Stockholder Equity	0.66		1.0	-0.33	-0.88	0.59	0.95	0.57	0.94	0.57	0.99	0.45	0.66	0.95	0.98	0.75	0.95	0.79	0.56	0.51
Net Tangible Assets	0.59	1.0		-0.41	-0.85	0.52	0.97	0.5	0.94	0.5	0.98	0.38	0.59	0.93	0.98	0.77	0.93	0.77	0.49	0.44
Net Debt	0.48	-0.33	-0.41		-0.08	0.55	-0.51	0.57	-0.44	0.58	-0.22	0.67	0.48	-0.08	-0.42	-0.71	-0.09	0.07	0.58	0.63
Retained Earnings	-0.88	-0.88	-0.85	-0.08		-0.84	-0.81	-0.82	-0.82	-0.82	-0.9	-0.73	-0.87	-0.94	-0.8	-0.5	-0.94	-0.86	-0.82	-0.79
Accounts Payable	1.0	0.59	0.52	0.55	-0.84		0.42	1.0	0.45	1.0	0.66	0.98	0.99	0.72	0.51	0.12	0.72	0.68	1.0	0.99
Long Term Debt	0.5	0.95	0.97	-0.51	-0.81	0.42		0.4	0.93	0.4	0.91	0.28	0.5	0.83	0.96	0.86	0.83	0.64	0.39	0.34
Net Receivables	0.99	0.57	0.5	0.57	-0.82	1.0	0.4		0.41	1.0	0.65	0.99	0.99	0.7	0.5	0.09	0.7	0.65	1.0	1.0
Good Will	0.51	0.94	0.94	-0.44	-0.82	0.45	0.93	0.41		0.42	0.9	0.28	0.51	0.88	0.89	0.84	0.88	0.74	0.4	0.36
Total Liab	0.99	0.57	0.5	0.58	-0.82	1.0	0.4	1.0	0.42		0.64	0.99	0.99	0.7	0.49	0.08	0.7	0.66	1.0	1.0
Net Invested Capital	0.72	0.99	0.98	-0.22	-0.9	0.66	0.91	0.65	0.9	0.64		0.54	0.72	0.97	0.96	0.66	0.97	0.83	0.64	0.6
Short Long Term Debt	0.97	0.45	0.38	0.67	-0.73	0.98	0.28	0.99	0.28	0.99	0.54		0.97	0.6	0.38	-0.03	0.6	0.57	0.99	1.0
Total Current Assets	1.0	0.66	0.59	0.48	-0.87	0.99	0.5	0.99	0.51	0.99	0.72	0.97		0.77	0.59	0.19	0.76	0.69	0.99	0.98
Capital Stock	0.77	0.95	0.93	-0.08	-0.94	0.72	0.83	0.7	0.88	0.7	0.97	0.6	0.77		0.87	0.53	1.0	0.93	0.69	0.66
Net Working Capital	0.58	0.98	0.98	-0.42	-0.8	0.51	0.96	0.5	0.89	0.49	0.96	0.38	0.59	0.87		0.79	0.87	0.66	0.49	0.44
Intangible Assets	0.19	0.75	0.77	-0.71	-0.5	0.12	0.86	0.09	0.84	0.08	0.66	-0.03	0.19	0.53	0.79		0.53	0.27	0.07	0.02
Common Stock	0.77	0.95	0.93	-0.09	-0.94	0.72	0.83	0.7	0.88	0.7	0.97	0.6	0.76	1.0	0.87	0.53		0.94	0.69	0.66
Property Plant Equipment	0.71	0.79	0.77	0.07	-0.86	0.68	0.64	0.65	0.74	0.66	0.83	0.57	0.69	0.93	0.66	0.27	0.94		0.65	0.63
Current Deferred Revenue	0.99	0.56	0.49	0.58	-0.82	1.0	0.39	1.0	0.4	1.0	0.64	0.99	0.99	0.69	0.49	0.07	0.69	0.65		1.0
Short Term Debt	0.98	0.51	0.44	0.63	-0.79	0.99	0.34	1.0	0.36	1.0	0.6	1.0	0.98	0.66	0.44	0.02	0.66	0.63	1.0

Click cells to compare fundamentals

About Sadot Financial Statements

Sadot shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Sadot investors may analyze each financial statement separately, they are all interrelated. The changes in Sadot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sadot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	7.2 M	7.6 M
Net Debt To EBITDA	(1.25)	(1.19)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Sadot Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sadot Net Debt from 2010 to 2024

Latest Sadot's Net Debt Growth Pattern

Sadot Net Debt Regression Statistics

Sadot Net Debt History

Other Fundumenentals of Sadot Group

Sadot Net Debt component correlations

About Sadot Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Sadot Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY