Seneca Net Debt from 2010 to 2024

SENEA Stock  USD 71.88  1.10  1.51%   
Seneca Foods' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 670.9 M this year. Net Debt is the total debt of Seneca Foods Corp 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
1986-06-30
Previous Quarter
601.6 M
Current Value
521.6 M
Quarterly Volatility
121.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Seneca Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seneca Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 36.5 M or Selling General Administrative of 53 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 1.0E-4 or PTB Ratio of 1.23. Seneca financial statements analysis is a perfect complement when working with Seneca Foods Valuation or Volatility modules.
  
Check out the analysis of Seneca Foods Correlation against competitors.

Latest Seneca Foods' Net Debt Growth Pattern

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

Seneca Net Debt Regression Statistics

Arithmetic Mean323,801,953
Geometric Mean283,411,410
Coefficient Of Variation52.68
Mean Deviation130,086,738
Median292,469,000
Standard Deviation170,574,259
Sample Variance29095.6T
Range563.4M
R-Value0.63
Mean Square Error18742T
R-Squared0.40
Significance0.01
Slope24,178,825
Total Sum of Squares407338.1T

Seneca Net Debt History

2024670.9 M
2023639 M
2022480.2 M
2021167.2 M
2020109.6 M
2019301.8 M
2018292.5 M

Other Fundumenentals of Seneca Foods Corp

Seneca Foods Net Debt component correlations

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0.860.520.62-0.31-0.110.980.910.020.570.90.55-0.16-0.33-0.660.170.38-0.240.8-0.360.050.710.63-0.78
0.910.970.620.220.50.710.78-0.020.80.480.71-0.6-0.84-0.940.180.8-0.440.77-0.58-0.160.380.03-0.68
0.080.38-0.310.220.68-0.160.03-0.010.47-0.44-0.040.13-0.24-0.10.17-0.05-0.04-0.37-0.220.03-0.52-0.60.31
0.30.56-0.110.50.680.040.14-0.090.49-0.240.41-0.39-0.7-0.420.00.36-0.250.04-0.37-0.02-0.27-0.490.14
0.930.630.980.71-0.160.040.950.020.690.850.59-0.16-0.42-0.710.140.42-0.330.8-0.420.050.640.52-0.75
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0.710.370.90.48-0.44-0.240.850.75-0.370.370.53-0.17-0.24-0.530.180.35-0.050.71-0.430.090.710.64-0.75
0.680.650.550.71-0.040.410.590.57-0.210.380.53-0.47-0.64-0.780.210.82-0.450.72-0.640.160.530.27-0.33
-0.33-0.48-0.16-0.60.13-0.39-0.16-0.120.16-0.2-0.17-0.470.840.65-0.02-0.670.13-0.520.450.14-0.040.270.47
-0.65-0.8-0.33-0.84-0.24-0.7-0.42-0.460.16-0.64-0.24-0.640.840.81-0.07-0.690.26-0.580.63-0.02-0.040.280.44
-0.85-0.84-0.66-0.94-0.1-0.42-0.71-0.710.01-0.63-0.53-0.780.650.81-0.17-0.80.44-0.780.650.1-0.45-0.120.67
0.190.220.170.180.170.00.140.19-0.20.20.180.21-0.02-0.07-0.170.150.480.14-0.39-0.160.020.01-0.04
0.620.750.380.8-0.050.360.420.46-0.070.320.350.82-0.67-0.69-0.80.15-0.510.72-0.41-0.260.530.14-0.5
-0.4-0.4-0.24-0.44-0.04-0.25-0.33-0.32-0.44-0.2-0.05-0.450.130.260.440.48-0.51-0.36-0.05-0.03-0.31-0.080.26
0.810.640.80.77-0.370.040.80.740.020.50.710.72-0.52-0.58-0.780.140.72-0.36-0.48-0.090.640.41-0.71
-0.52-0.53-0.36-0.58-0.22-0.37-0.42-0.390.49-0.49-0.43-0.640.450.630.65-0.39-0.41-0.05-0.48-0.28-0.010.180.25
-0.02-0.120.05-0.160.03-0.020.050.04-0.20.060.090.160.14-0.020.1-0.16-0.26-0.03-0.09-0.28-0.26-0.10.24
0.540.290.710.38-0.52-0.270.640.60.040.10.710.53-0.04-0.04-0.450.020.53-0.310.64-0.01-0.260.9-0.54
0.31-0.030.630.03-0.6-0.490.520.470.09-0.060.640.270.270.28-0.120.010.14-0.080.410.18-0.10.9-0.33
-0.74-0.56-0.78-0.680.310.14-0.75-0.70.04-0.46-0.75-0.330.470.440.67-0.04-0.50.26-0.710.250.24-0.54-0.33
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About Seneca Foods Financial Statements

Seneca Foods stakeholders use historical fundamental indicators, such as Seneca Foods' Net Debt, to determine how well the company is positioned to perform in the future. Although Seneca Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seneca Foods' assets and liabilities are reflected in the revenues and expenses on Seneca Foods' 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 Seneca Foods Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt639 M670.9 M
Net Debt To EBITDA 4.13  3.38 

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When determining whether Seneca Foods Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seneca Foods' 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 Seneca Foods Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seneca Foods Corp Stock:
Check out the analysis of Seneca Foods Correlation against competitors.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
5.96
Revenue Per Share
211.009
Quarterly Revenue Growth
0.044
Return On Assets
0.0366
The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' 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 Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.