THRACE Net Debt from 2010 to 2026

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THRACE PLASTICS's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 32.9 M this year. Net Debt is the total debt of THRACE PLASTICS 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
28.4 M
Current Value
32.9 M
Quarterly Volatility
13.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check THRACE PLASTICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among THRACE PLASTICS's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 1.1 M or Interest Expense of 2.7 M, as well as many indicators such as . THRACE financial statements analysis is a perfect complement when working with THRACE PLASTICS Valuation or Volatility modules.
  
This module can also supplement various THRACE PLASTICS Technical models . Check out the analysis of THRACE PLASTICS Correlation against competitors.
Analyzing THRACE PLASTICS'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 THRACE PLASTICS's current valuation and future prospects.

Latest THRACE PLASTICS's Net Debt Growth Pattern

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

THRACE Net Debt Regression Statistics

Arithmetic Mean39,144,967
Geometric Mean36,926,940
Coefficient Of Variation35.45
Mean Deviation9,933,215
Median42,434,000
Standard Deviation13,875,335
Sample Variance192.5T
Range55.3M
R-Value(0.42)
Mean Square Error169T
R-Squared0.18
Significance0.09
Slope(1,156,728)
Total Sum of Squares3080.4T

THRACE Net Debt History

202632.9 M
202528.4 M
202431.5 M
202326.5 M
202119 M
202032.2 M
201974.3 M

About THRACE PLASTICS Financial Statements

THRACE PLASTICS stakeholders use historical fundamental indicators, such as THRACE PLASTICS's Net Debt, to determine how well the company is positioned to perform in the future. Although THRACE PLASTICS investors may analyze each financial statement separately, they are all interrelated. For example, changes in THRACE PLASTICS's assets and liabilities are reflected in the revenues and expenses on THRACE PLASTICS'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 THRACE PLASTICS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt28.4 M32.9 M

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Other Information on Investing in THRACE Stock

THRACE PLASTICS financial ratios help investors to determine whether THRACE 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 THRACE with respect to the benefits of owning THRACE PLASTICS security.