THCH Net Debt from 2010 to 2025
| THCH Stock | USD 3.14 0.02 0.64% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 1.9 B | Current Value 2 B | Quarterly Volatility 907.3 M |
Check TH International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TH International's main balance sheet or income statement drivers, such as Tax Provision of 117.4 K, Interest Income of 15.4 M or Depreciation And Amortization of 200.3 M, as well as many indicators such as Price To Sales Ratio of 6.64, Dividend Yield of 0.0 or Days Sales Outstanding of 10.55. THCH financial statements analysis is a perfect complement when working with TH International Valuation or Volatility modules.
THCH | Net Debt |
Latest TH International's Net Debt Growth Pattern
Below is the plot of the Net Debt of TH International Limited 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. TH International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TH International's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
THCH Net Debt Regression Statistics
| Arithmetic Mean | 280,558,215 | |
| Coefficient Of Variation | 323.39 | |
| Mean Deviation | 751,800,392 | |
| Median | (260,441,842) | |
| Standard Deviation | 907,310,914 | |
| Sample Variance | 823213.1T | |
| Range | 2.3B | |
| R-Value | 0.79 | |
| Mean Square Error | 324678.8T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 151,489,602 | |
| Total Sum of Squares | 12348196.4T |
THCH Net Debt History
Other Fundumenentals of TH International
TH International Net Debt component correlations
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About TH International Financial Statements
Investors use fundamental indicators, such as TH International's Net Debt, to determine how well the company is positioned to perform in the future. Although TH International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Debt | 1.9 B | 2 B | |
| Net Debt To EBITDA | (2.80) | (2.66) |
Currently Active Assets on Macroaxis
When determining whether TH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TH International's 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 Th International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Th International Limited Stock:Check out the analysis of TH International Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotels, Restaurants & Leisure 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 TH International. If investors know THCH 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 TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.80) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of TH International is measured differently than its book value, which is the value of THCH that is recorded on the company's balance sheet. Investors also form their own opinion of TH International's value that differs from its market value or its book value, called intrinsic value, which is TH International's 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 TH International's market value can be influenced by many factors that don't directly affect TH International's 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 TH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TH International's 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.