Toro Net Debt from 2010 to 2026

T4W Stock  EUR 0.27  0.01  3.57%   
Toro Energy's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 12.5 M. Net Debt is the total debt of Toro Energy 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
13.3 M
Current Value
12.5 M
Quarterly Volatility
510.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Toro Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toro Energy's main balance sheet or income statement drivers, such as Interest Expense of 592.3 K, Selling General Administrative of 1.5 M or Total Revenue of 264.4 K, as well as many indicators such as . Toro financial statements analysis is a perfect complement when working with Toro Energy Valuation or Volatility modules.
  
This module can also supplement various Toro Energy Technical models . Check out the analysis of Toro Energy Correlation against competitors.
The Net Debt trend for Toro Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Toro Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Toro Energy's Net Debt Growth Pattern

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

Toro Net Debt Regression Statistics

Arithmetic Mean11,677,989
Geometric Mean11,668,089
Coefficient Of Variation4.37
Mean Deviation288,336
Median11,534,122
Standard Deviation510,116
Sample Variance260.2B
Range2.4M
R-Value0.52
Mean Square Error203.6B
R-Squared0.27
Significance0.03
Slope52,132
Total Sum of Squares4.2T

Toro Net Debt History

202612.5 M
202513.3 M
201911.6 M
201810.9 M

About Toro Energy Financial Statements

Toro Energy stakeholders use historical fundamental indicators, such as Toro Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Toro Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toro Energy's assets and liabilities are reflected in the revenues and expenses on Toro Energy'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 Toro Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt13.3 M12.5 M

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Other Information on Investing in Toro Stock

Toro Energy financial ratios help investors to determine whether Toro 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 Toro with respect to the benefits of owning Toro Energy security.