Tsodilo Net Debt from 2010 to 2026

TZO Stock  EUR 0.10  0.02  24.22%   
Tsodilo Resources' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.5 M. Net Debt is the total debt of Tsodilo Resources Limited 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
2020-06-30
Previous Quarter
2.4 M
Current Value
2.5 M
Quarterly Volatility
610.1 K
 
Covid
 
Interest Hikes
Check Tsodilo Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tsodilo Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 865.8 K or Total Revenue of 0.0, as well as many indicators such as . Tsodilo financial statements analysis is a perfect complement when working with Tsodilo Resources Valuation or Volatility modules.
  
This module can also supplement various Tsodilo Resources Technical models . Check out the analysis of Tsodilo Resources Correlation against competitors.
The Net Debt trend for Tsodilo Resources Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tsodilo Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Tsodilo Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of Tsodilo Resources 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. Tsodilo Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tsodilo Resources' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Tsodilo Net Debt Regression Statistics

Arithmetic Mean997,764
Geometric Mean800,673
Coefficient Of Variation72.11
Mean Deviation580,340
Median456,862
Standard Deviation719,512
Sample Variance517.7B
Range2.2M
R-Value0.84
Mean Square Error160.5B
R-Squared0.71
Significance0.000022
Slope119,999
Total Sum of Squares8.3T

Tsodilo Net Debt History

20261.5 M
20252.6 M
20242.3 M
20231.9 M
20221.6 M
2021933 K
20201.1 M

About Tsodilo Resources Financial Statements

Tsodilo Resources stakeholders use historical fundamental indicators, such as Tsodilo Resources' Net Debt, to determine how well the company is positioned to perform in the future. Although Tsodilo Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tsodilo Resources' assets and liabilities are reflected in the revenues and expenses on Tsodilo Resources' 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 Tsodilo Resources Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.6 M1.5 M

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Other Information on Investing in Tsodilo Stock

Tsodilo Resources financial ratios help investors to determine whether Tsodilo 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 Tsodilo with respect to the benefits of owning Tsodilo Resources security.