Verde Net Debt from 2010 to 2024

VGAS Stock   4.26  0.10  2.40%   
Verde Clean Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Verde Clean Fuels 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
-27.8 M
Current Value
-26.4 M
Quarterly Volatility
9.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Verde Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verde Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 294.4 K, Selling General Administrative of 8 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 723, Dividend Yield of 0.0 or PTB Ratio of 1.36. Verde financial statements analysis is a perfect complement when working with Verde Clean Valuation or Volatility modules.
  
Check out the analysis of Verde Clean Correlation against competitors.

Latest Verde Clean's Net Debt Growth Pattern

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

Verde Net Debt Regression Statistics

Arithmetic Mean(4,371,073)
Coefficient Of Variation(211.73)
Mean Deviation6,072,787
Median(1,006,314)
Standard Deviation9,254,856
Sample Variance85.7T
Range27.8M
R-Value(0.57)
Mean Square Error62.1T
R-Squared0.33
Significance0.03
Slope(1,182,146)
Total Sum of Squares1199.1T

Verde Net Debt History

2024-26.4 M
2023-27.8 M
2022-129.1 K
2021-79.5 K

Other Fundumenentals of Verde Clean Fuels

Verde Clean Net Debt component correlations

0.77-0.09-0.99-0.880.040.350.98-0.611.01.00.71-0.95-0.120.64-0.95
0.770.45-0.8-0.37-0.39-0.30.880.030.770.80.1-0.74-0.730.02-0.74
-0.090.450.080.53-0.1-0.910.090.72-0.09-0.09-0.620.11-0.76-0.660.11
-0.99-0.80.080.850.06-0.31-0.980.57-0.99-1.0-0.670.930.19-0.60.93
-0.88-0.370.530.85-0.26-0.75-0.760.91-0.87-0.85-0.950.81-0.35-0.920.81
0.04-0.39-0.10.06-0.260.4-0.06-0.50.03-0.060.490.030.690.510.03
0.35-0.3-0.91-0.31-0.750.40.16-0.910.350.320.84-0.360.820.86-0.36
0.980.880.09-0.98-0.76-0.060.16-0.450.980.980.56-0.93-0.310.49-0.93
-0.610.030.720.570.91-0.5-0.91-0.45-0.61-0.57-0.990.53-0.7-0.990.53
1.00.77-0.09-0.99-0.870.030.350.98-0.611.00.7-0.95-0.120.64-0.95
1.00.8-0.09-1.0-0.85-0.060.320.98-0.571.00.66-0.95-0.180.6-0.95
0.710.1-0.62-0.67-0.950.490.840.56-0.990.70.66-0.60.61.0-0.6
-0.95-0.740.110.930.810.03-0.36-0.930.53-0.95-0.95-0.60.14-0.531.0
-0.12-0.73-0.760.19-0.350.690.82-0.31-0.7-0.12-0.180.60.140.650.14
0.640.02-0.66-0.6-0.920.510.860.49-0.990.640.61.0-0.530.65-0.53
-0.95-0.740.110.930.810.03-0.36-0.930.53-0.95-0.95-0.61.00.14-0.53
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About Verde Clean Financial Statements

Verde Clean shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Verde Clean investors may analyze each financial statement separately, they are all interrelated. The changes in Verde Clean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Verde Clean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-27.8 M-26.4 M
Net Debt To EBITDA 2.91  3.06 

Thematic Opportunities

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Additional Tools for Verde Stock Analysis

When running Verde Clean's price analysis, check to measure Verde Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verde Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.