CGN Net Debt from 2010 to 2026

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CGN Mining's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.6 B. Net Debt is the total debt of CGN Mining Co 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
B
Current Value
1.6 B
Quarterly Volatility
845.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CGN Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGN Mining's main balance sheet or income statement drivers, such as Discontinued Operations of 114.3 M, Interest Expense of 147.1 M or Selling General Administrative of 57.6 M, as well as many indicators such as . CGN financial statements analysis is a perfect complement when working with CGN Mining Valuation or Volatility modules.
  
This module can also supplement various CGN Mining Technical models . Check out the analysis of CGN Mining Correlation against competitors.
The Net Debt trend for CGN Mining Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CGN Mining is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CGN Mining's Net Debt Growth Pattern

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

CGN Net Debt Regression Statistics

Arithmetic Mean950,477,448
Geometric Mean692,676,931
Coefficient Of Variation88.94
Mean Deviation702,774,162
Median390,260,000
Standard Deviation845,355,271
Sample Variance714625.5T
Range2.6B
R-Value0.70
Mean Square Error389221.5T
R-Squared0.49
Significance0
Slope117,110,705
Total Sum of Squares11434008.6T

CGN Net Debt History

20261.6 B
2025B
20241.8 B
2023745.3 M
20222.3 B
20212.9 B
2020784.2 M

About CGN Mining Financial Statements

CGN Mining stakeholders use historical fundamental indicators, such as CGN Mining's Net Debt, to determine how well the company is positioned to perform in the future. Although CGN Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in CGN Mining's assets and liabilities are reflected in the revenues and expenses on CGN Mining'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 CGN Mining Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB1.6 B

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Other Information on Investing in CGN Stock

CGN Mining financial ratios help investors to determine whether CGN 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 CGN with respect to the benefits of owning CGN Mining security.