Ultralife Net Debt from 2010 to 2026
| ULB Stock | EUR 4.69 0.13 2.70% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 54.5 M | Current Value 57.2 M | Quarterly Volatility 16.7 M |
Check Ultralife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultralife's main balance sheet or income statement drivers, such as Tax Provision of 2.3 M, Interest Income of 0.0 or Interest Expense of 2.3 M, as well as many indicators such as . Ultralife financial statements analysis is a perfect complement when working with Ultralife Valuation or Volatility modules.
Ultralife | Net Debt |
The Net Debt trend for Ultralife offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ultralife is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ultralife's Net Debt Growth Pattern
Below is the plot of the Net Debt of Ultralife 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. Ultralife's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultralife'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 |
Ultralife Net Debt Regression Statistics
| Arithmetic Mean | 18,542,458 | |
| Geometric Mean | 14,510,327 | |
| Coefficient Of Variation | 89.87 | |
| Mean Deviation | 12,177,813 | |
| Median | 10,017,000 | |
| Standard Deviation | 16,663,391 | |
| Sample Variance | 277.7T | |
| Range | 47.2M | |
| R-Value | 0.72 | |
| Mean Square Error | 140.9T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 2,389,607 | |
| Total Sum of Squares | 4442.7T |
Ultralife Net Debt History
About Ultralife Financial Statements
Ultralife stakeholders use historical fundamental indicators, such as Ultralife's Net Debt, to determine how well the company is positioned to perform in the future. Although Ultralife investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ultralife's assets and liabilities are reflected in the revenues and expenses on Ultralife'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 Ultralife. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 54.5 M | 57.2 M |
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Check out the analysis of Ultralife Correlation against competitors. For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.