Universal Net Debt from 2010 to 2026

UVV Stock  EUR 45.10  0.14  0.31%   
Universal's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 581.1 M. Net Debt is the total debt of Universal 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
1.1 B
Current Value
993.6 M
Quarterly Volatility
224.5 M
 
Covid
 
Interest Hikes
Check Universal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal's main balance sheet or income statement drivers, such as Interest Expense of 96.2 M, Selling General Administrative of 269.1 M or Total Revenue of 2.5 B, as well as many indicators such as . Universal financial statements analysis is a perfect complement when working with Universal Valuation or Volatility modules.
  
This module can also supplement various Universal Technical models . Check out the analysis of Universal Correlation against competitors.
For more detail on how to invest in Universal Stock please use our How to Invest in Universal guide.
The Net Debt trend for Universal offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Universal is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Universal's Net Debt Growth Pattern

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

Universal Net Debt Regression Statistics

Arithmetic Mean412,029,997
Geometric Mean320,715,279
Coefficient Of Variation73.23
Mean Deviation260,344,820
Median180,379,000
Standard Deviation301,737,824
Sample Variance91045.7T
Range854M
R-Value0.84
Mean Square Error28423.4T
R-Squared0.71
Significance0.000023
Slope50,253,780
Total Sum of Squares1456731.4T

Universal Net Debt History

2026581.1 M
2025934.8 M
2024812.8 M
2023979 M
2022747.7 M
2021619.5 M
2020422.2 M

About Universal Financial Statements

Universal stakeholders use historical fundamental indicators, such as Universal's Net Debt, to determine how well the company is positioned to perform in the future. Although Universal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Universal's assets and liabilities are reflected in the revenues and expenses on Universal'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 Universal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt934.8 M581.1 M

Currently Active Assets on Macroaxis

When determining whether Universal is a strong investment it is important to analyze Universal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out the analysis of Universal Correlation against competitors.
For more detail on how to invest in Universal Stock please use our How to Invest in Universal guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Universal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.