Seneca Net Debt from 2010 to 2026

SENEB Stock  USD 120.00  0.00  0.00%   
Seneca Foods' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 233.4 M. 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
281.6 M
Current Value
245.5 M
Quarterly Volatility
119.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 54.1 M, Interest Expense of 41.3 M or Selling General Administrative of 74.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 1.18. Seneca financial statements analysis is a perfect complement when working with Seneca Foods Valuation or Volatility modules.
  
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Check out the analysis of Seneca Foods Correlation against competitors.
Analyzing Seneca Foods's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Seneca Foods's current valuation and future prospects.

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 Mean302,217,041
Geometric Mean273,643,013
Coefficient Of Variation44.94
Mean Deviation98,700,613
Median292,469,000
Standard Deviation135,809,606
Sample Variance18444.2T
Range538.8M
R-Value0.41
Mean Square Error16370.1T
R-Squared0.17
Significance0.10
Slope11,020,964
Total Sum of Squares295108T

Seneca Net Debt History

2026233.4 M
2025381.9 M
2024332.1 M
2023646.3 M
2022487.2 M
2021167.2 M
2020109.6 M

Other Fundumenentals of Seneca Foods Corp

Seneca Foods Net Debt component correlations

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0.920.320.980.050.520.460.80.290.86-0.19-0.820.80.17-0.480.77-0.81-0.20.750.11-0.430.480.03-0.77
0.640.320.38-0.310.10.960.750.040.370.05-0.30.330.81-0.280.28-0.530.140.570.12-0.330.690.72-0.29
0.930.980.38-0.070.50.490.790.310.82-0.14-0.860.840.24-0.510.82-0.89-0.220.810.09-0.460.550.08-0.83
-0.090.05-0.31-0.070.48-0.17-0.11-0.170.17-0.16-0.1-0.12-0.470.15-0.210.23-0.09-0.280.17-0.16-0.59-0.560.39
0.40.520.10.50.480.310.24-0.030.55-0.31-0.740.56-0.18-0.30.33-0.47-0.180.47-0.02-0.33-0.05-0.44-0.1
0.730.460.960.49-0.170.310.80.080.550.0-0.440.440.7-0.340.38-0.590.080.650.16-0.390.640.56-0.3
0.960.80.750.79-0.110.240.80.280.8-0.1-0.550.530.55-0.370.62-0.69-0.030.650.17-0.370.670.49-0.67
0.270.290.040.31-0.17-0.030.080.280.29-0.14-0.110.18-0.36-0.490.38-0.23-0.290.06-0.150.420.250.12-0.37
0.850.860.370.820.170.550.550.80.29-0.24-0.610.570.13-0.320.81-0.57-0.060.620.1-0.390.370.04-0.63
-0.11-0.190.05-0.14-0.16-0.310.0-0.1-0.14-0.240.210.00.210.410.010.02-0.150.090.86-0.160.060.110.01
-0.75-0.82-0.3-0.86-0.1-0.74-0.44-0.55-0.11-0.610.21-0.82-0.150.51-0.580.860.34-0.73-0.030.5-0.340.140.58
0.70.80.330.84-0.120.560.440.530.180.570.0-0.820.2-0.580.69-0.88-0.270.880.11-0.380.580.05-0.63
0.470.170.810.24-0.47-0.180.70.55-0.360.130.21-0.150.2-0.010.17-0.410.210.490.16-0.420.660.74-0.34
-0.46-0.48-0.28-0.510.15-0.3-0.34-0.37-0.49-0.320.410.51-0.58-0.01-0.380.540.01-0.540.44-0.02-0.39-0.080.35
0.740.770.280.82-0.210.330.380.620.380.810.01-0.580.690.17-0.38-0.68-0.110.750.09-0.390.50.09-0.83
-0.83-0.81-0.53-0.890.23-0.47-0.59-0.69-0.23-0.570.020.86-0.88-0.410.54-0.680.21-0.88-0.060.51-0.64-0.20.74
-0.1-0.20.14-0.22-0.09-0.180.08-0.03-0.29-0.06-0.150.34-0.270.210.01-0.110.210.05-0.28-0.27-0.28-0.080.29
0.780.750.570.81-0.280.470.650.650.060.620.09-0.730.880.49-0.540.75-0.880.050.13-0.550.630.19-0.65
0.150.110.120.090.17-0.020.160.17-0.150.10.86-0.030.110.160.440.09-0.06-0.280.13-0.270.050.04-0.04
-0.47-0.43-0.33-0.46-0.16-0.33-0.39-0.370.42-0.39-0.160.5-0.38-0.42-0.02-0.390.51-0.27-0.55-0.27-0.010.170.2
0.630.480.690.55-0.59-0.050.640.670.250.370.06-0.340.580.66-0.390.5-0.64-0.280.630.05-0.010.82-0.69
0.320.030.720.08-0.56-0.440.560.490.120.040.110.140.050.74-0.080.09-0.2-0.080.190.040.170.82-0.33
-0.77-0.77-0.29-0.830.39-0.1-0.3-0.67-0.37-0.630.010.58-0.63-0.340.35-0.830.740.29-0.65-0.040.2-0.69-0.33
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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 Debt381.9 M233.4 M
Net Debt To EBITDA 2.03  1.92 

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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.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Food Products 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. Comprehensive Seneca Foods assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.078
Earnings Share
12.98
Revenue Per Share
234.749
Quarterly Revenue Growth
0.011
Return On Assets
0.0667
Investors evaluate Seneca Foods Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seneca Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Seneca Foods' market price to deviate significantly 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. Conversely, Seneca Foods' market price signifies the transaction level at which participants voluntarily complete trades.