Grupo Net Debt from 2010 to 2024

SUPV Stock

USD 10.89 0.19 1.78%

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

2014-12-31

Previous Quarter

-162 B

Current Value

-235.5 B

Quarterly Volatility

50.7 B

Yuan Drop

Covid

Check Grupo Supervielle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Supervielle's main balance sheet or income statement drivers, such as Interest Expense of 981.2 B, Selling General Administrative of 206.9 B or Selling And Marketing Expenses of 10 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0163 or PTB Ratio of 0.96. Grupo financial statements analysis is a perfect complement when working with Grupo Supervielle Valuation or Volatility modules.

Check out the analysis of Grupo Supervielle Correlation against competitors.

Latest Grupo Supervielle's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Grupo Net Debt Regression Statistics

	Arithmetic Mean	(32,130,025,907)
	Coefficient Of Variation	(153.87)
	Mean Deviation	37,509,112,663
	Median	(8,522,243,000)
	Standard Deviation	49,439,724,157
	Sample Variance	2444286324.8T
	Range	144.1B
	R-Value	(0.82)
	Mean Square Error	883134527.5T
	R-Squared	0.66
	Significance	0.0002
	Slope	(9,011,750,204)
	Total Sum of Squares	34220008546.6T

Grupo Net Debt History

	2024	-137.4 B
	2023	-144.6 B
	2022	-78.8 B
	2021	-49.1 B
	2020	-26.4 B
	2019	-11 B
	2018	-20 B

Other Fundumenentals of Grupo Supervielle

Net Debt To E B I T D A

Grupo Supervielle 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	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.97	-0.96	0.42	0.96	-0.3	0.79	1.0	-0.87	1.0	0.99	0.77	0.94	0.05	1.0	0.51	0.98	0.62	0.78	0.37	0.99	-0.67	-0.36
Total Stockholder Equity	0.99		0.97	-0.98	0.52	0.96	-0.3	0.8	0.98	-0.85	0.99	1.0	0.77	0.97	0.06	1.0	0.49	0.98	0.59	0.78	0.36	1.0	-0.72	-0.25
Net Tangible Assets	0.97	0.97		-0.96	0.45	0.94	-0.14	0.87	0.96	-0.84	0.97	0.96	0.89	0.96	0.18	0.96	0.67	0.99	0.73	0.9	0.52	0.96	-0.67	-0.33
Net Debt	-0.96	-0.98	-0.96		-0.65	-0.94	0.28	-0.85	-0.94	0.83	-0.95	-0.98	-0.79	-0.99	-0.04	-0.96	-0.51	-0.97	-0.61	-0.79	-0.39	-0.98	0.72	0.14
Retained Earnings	0.42	0.52	0.45	-0.65		0.46	-0.23	0.51	0.37	-0.33	0.4	0.52	0.28	0.66	-0.26	0.47	0.08	0.47	0.06	0.28	0.14	0.53	-0.63	0.52
Accounts Payable	0.96	0.96	0.94	-0.94	0.46		-0.4	0.89	0.96	-0.96	0.96	0.96	0.75	0.92	-0.01	0.96	0.47	0.96	0.6	0.77	0.31	0.97	-0.65	-0.38
Long Term Debt	-0.3	-0.3	-0.14	0.28	-0.23	-0.4		-0.16	-0.32	0.42	-0.3	-0.35	0.11	-0.2	0.18	-0.35	0.54	-0.25	0.1	0.03	0.7	-0.37	0.24	0.15
Net Receivables	0.79	0.8	0.87	-0.85	0.51	0.89	-0.16		0.78	-0.86	0.79	0.79	0.84	0.84	0.08	0.77	0.66	0.87	0.7	0.85	0.47	0.81	-0.55	-0.32
Good Will	1.0	0.98	0.96	-0.94	0.37	0.96	-0.32	0.78		-0.87	1.0	0.99	0.78	0.93	0.09	0.99	0.51	0.98	0.64	0.79	0.35	0.98	-0.65	-0.41
Short Term Investments	-0.87	-0.85	-0.84	0.83	-0.33	-0.96	0.42	-0.86	-0.87		-0.88	-0.86	-0.64	-0.8	0.09	-0.86	-0.41	-0.86	-0.54	-0.66	-0.25	-0.86	0.51	0.44
Total Liab	1.0	0.99	0.97	-0.95	0.4	0.96	-0.3	0.79	1.0	-0.88		0.99	0.77	0.94	0.05	0.99	0.51	0.98	0.62	0.78	0.37	0.98	-0.66	-0.38
Long Term Investments	0.99	1.0	0.96	-0.98	0.52	0.96	-0.35	0.79	0.99	-0.86	0.99		0.75	0.96	0.04	1.0	0.46	0.98	0.58	0.76	0.32	1.0	-0.72	-0.27
Short Long Term Debt	0.77	0.77	0.89	-0.79	0.28	0.75	0.11	0.84	0.78	-0.64	0.77	0.75		0.79	0.46	0.74	0.84	0.87	0.9	0.99	0.63	0.76	-0.48	-0.39
Total Current Assets	0.94	0.97	0.96	-0.99	0.66	0.92	-0.2	0.84	0.93	-0.8	0.94	0.96	0.79		0.03	0.95	0.54	0.96	0.59	0.78	0.47	0.96	-0.75	-0.1
Short Term Debt	0.05	0.06	0.18	-0.04	-0.26	-0.01	0.18	0.08	0.09	0.09	0.05	0.04	0.46	0.03		0.04	0.3	0.16	0.49	0.49	0.08	0.05	-0.03	-0.09
Intangible Assets	1.0	1.0	0.96	-0.96	0.47	0.96	-0.35	0.77	0.99	-0.86	0.99	1.0	0.74	0.95	0.04		0.45	0.97	0.57	0.75	0.31	1.0	-0.7	-0.3
Common Stock	0.51	0.49	0.67	-0.51	0.08	0.47	0.54	0.66	0.51	-0.41	0.51	0.46	0.84	0.54	0.3	0.45		0.6	0.77	0.8	0.82	0.46	-0.21	-0.36
Property Plant Equipment	0.98	0.98	0.99	-0.97	0.47	0.96	-0.25	0.87	0.98	-0.86	0.98	0.98	0.87	0.96	0.16	0.97	0.6		0.71	0.88	0.42	0.98	-0.68	-0.34
Long Term Debt Total	0.62	0.59	0.73	-0.61	0.06	0.6	0.1	0.7	0.64	-0.54	0.62	0.58	0.9	0.59	0.49	0.57	0.77	0.71		0.89	0.55	0.58	-0.11	-0.5
Capital Surpluse	0.78	0.78	0.9	-0.79	0.28	0.77	0.03	0.85	0.79	-0.66	0.78	0.76	0.99	0.78	0.49	0.75	0.8	0.88	0.89		0.55	0.78	-0.49	-0.41
Earning Assets	0.37	0.36	0.52	-0.39	0.14	0.31	0.7	0.47	0.35	-0.25	0.37	0.32	0.63	0.47	0.08	0.31	0.82	0.42	0.55	0.55		0.31	-0.22	-0.12
Net Invested Capital	0.99	1.0	0.96	-0.98	0.53	0.97	-0.37	0.81	0.98	-0.86	0.98	1.0	0.76	0.96	0.05	1.0	0.46	0.98	0.58	0.78	0.31		-0.72	-0.27
Capital Stock	-0.67	-0.72	-0.67	0.72	-0.63	-0.65	0.24	-0.55	-0.65	0.51	-0.66	-0.72	-0.48	-0.75	-0.03	-0.7	-0.21	-0.68	-0.11	-0.49	-0.22	-0.72		-0.13
Current Deferred Revenue	-0.36	-0.25	-0.33	0.14	0.52	-0.38	0.15	-0.32	-0.41	0.44	-0.38	-0.27	-0.39	-0.1	-0.09	-0.3	-0.36	-0.34	-0.5	-0.41	-0.12	-0.27	-0.13

Click cells to compare fundamentals

About Grupo Supervielle Financial Statements

Grupo Supervielle investors use historical fundamental indicators, such as Grupo Supervielle's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grupo Supervielle. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-144.6 B	-137.4 B
Net Debt To EBITDA	1.24	1.30

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 Grupo Stock Analysis

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

Grupo Net Debt from 2010 to 2024

Latest Grupo Supervielle's Net Debt Growth Pattern

Grupo Net Debt Regression Statistics

Grupo Net Debt History

Other Fundumenentals of Grupo Supervielle

Grupo Supervielle Net Debt component correlations

About Grupo Supervielle Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Grupo Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY