UCB Net Debt from 2010 to 2026

UNC Stock  EUR 268.20  6.20  2.37%   
UCB SA's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.2 B. Net Debt is the total debt of UCB SA 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
1.4 B
Current Value
1.2 B
Quarterly Volatility
546.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check UCB SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UCB SA's main balance sheet or income statement drivers, such as Interest Expense of 192 M, Selling General Administrative of 1.5 B or Total Revenue of 5.2 B, as well as many indicators such as . UCB financial statements analysis is a perfect complement when working with UCB SA Valuation or Volatility modules.
  
This module can also supplement various UCB SA Technical models . Check out the analysis of UCB SA Correlation against competitors.
The Net Debt trend for UCB SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether UCB SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest UCB SA's Net Debt Growth Pattern

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

UCB Net Debt Regression Statistics

Arithmetic Mean905,855,882
Geometric Mean748,281,544
Coefficient Of Variation60.32
Mean Deviation475,948,097
Median519,000,000
Standard Deviation546,455,951
Sample Variance298614.1T
Range1.9B
R-Value0.73
Mean Square Error148573.2T
R-Squared0.53
Significance0.0009
Slope79,044,975
Total Sum of Squares4777825.7T

UCB Net Debt History

20261.2 B
20251.4 B
20241.2 B
2023B
20221.9 B
2021725 M

About UCB SA Financial Statements

UCB SA stakeholders use historical fundamental indicators, such as UCB SA's Net Debt, to determine how well the company is positioned to perform in the future. Although UCB SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in UCB SA's assets and liabilities are reflected in the revenues and expenses on UCB SA'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 UCB SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.4 B1.2 B

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Other Information on Investing in UCB Stock

UCB SA financial ratios help investors to determine whether UCB 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 UCB with respect to the benefits of owning UCB SA security.