Vipshop Debt Ratio from 2010 to 2024

VIPS Stock

USD 13.57 0.43 3.27%

Vipshop Holdings Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.02 in 2024. From the period from 2010 to 2024, Vipshop Holdings Debt Ratio quarterly data regression had r-value of (0.64) and coefficient of variation of 76.58. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.02170658

Current Value

0.0206

Quarterly Volatility

0.08577618

Credit Downgrade

Yuan Drop

Covid

Check Vipshop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vipshop Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 21.8 M or Selling General Administrative of 6.7 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0 or PTB Ratio of 2.02. Vipshop financial statements analysis is a perfect complement when working with Vipshop Holdings Valuation or Volatility modules.

Check out the analysis of Vipshop Holdings Correlation against competitors.

Latest Vipshop Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Vipshop Holdings Limited over the last few years. It is Vipshop Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vipshop Holdings' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Vipshop Debt Ratio Regression Statistics

	Arithmetic Mean	0.11
	Geometric Mean	0.08
	Coefficient Of Variation	76.58
	Mean Deviation	0.08
	Median	0.08
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.2098
	R-Value	(0.64)
	Mean Square Error	0
	R-Squared	0.41
	Significance	0.01
	Slope	(0.01)
	Total Sum of Squares	0.10

Vipshop Debt Ratio History

	2024	0.0206
	2023	0.0217
	2022	0.0431
	2021	0.0328
	2020	0.0177
	2019	0.0238

Other Fundumenentals of Vipshop Holdings

Cash Flow To Debt Ratio

Vipshop Holdings Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.93	0.98	-0.63	0.08	0.94	0.52	0.88	0.92	0.4	0.99	0.4	0.98	0.63	0.98	0.18	-0.87	-0.88	0.89	0.87	-0.32	-0.36
Total Stockholder Equity	0.98		1.0	0.96	0.94	-0.67	-0.04	0.95	0.51	0.81	0.95	0.33	0.96	0.31	0.98	0.54	0.99	0.05	-0.92	-0.91	0.89	0.92	-0.27	-0.38
Net Tangible Assets	0.97	1.0		0.96	0.92	-0.67	-0.07	0.94	0.51	0.78	0.95	0.33	0.94	0.29	0.97	0.52	0.98	0.0	-0.93	-0.91	0.89	0.93	-0.26	-0.37
Retained Earnings	0.93	0.96	0.96		0.87	-0.62	-0.19	0.96	0.37	0.69	0.89	0.23	0.89	0.21	0.97	0.4	0.96	-0.13	-0.98	-0.82	0.76	0.94	-0.13	-0.55
Accounts Payable	0.98	0.94	0.92	0.87		-0.57	0.18	0.91	0.53	0.91	0.88	0.41	0.98	0.43	0.95	0.69	0.95	0.27	-0.8	-0.84	0.88	0.79	-0.38	-0.36
Long Term Debt	-0.63	-0.67	-0.67	-0.62	-0.57		0.14	-0.51	-0.53	-0.5	-0.71	-0.53	-0.59	-0.33	-0.63	-0.07	-0.65	0.16	0.58	0.79	-0.63	-0.65	0.44	0.17
Net Receivables	0.08	-0.04	-0.07	-0.19	0.18	0.14		-0.04	-0.2	0.32	-0.13	0.5	0.17	0.62	-0.02	0.35	-0.03	0.52	0.27	-0.03	0.26	-0.29	-0.48	0.12
Good Will	0.94	0.95	0.94	0.96	0.91	-0.51	-0.04		0.36	0.76	0.85	0.28	0.93	0.34	0.96	0.51	0.95	0.05	-0.94	-0.78	0.78	0.9	-0.09	-0.48
Short Term Investments	0.52	0.51	0.51	0.37	0.53	-0.53	-0.2	0.36		0.54	0.59	0.26	0.51	0.18	0.42	0.51	0.48	0.26	-0.32	-0.59	0.49	0.46	-0.22	0.11
Total Liab	0.88	0.81	0.78	0.69	0.91	-0.5	0.32	0.76	0.54		0.76	0.48	0.9	0.53	0.79	0.77	0.81	0.52	-0.62	-0.76	0.89	0.7	-0.36	-0.04
Long Term Investments	0.92	0.95	0.95	0.89	0.88	-0.71	-0.13	0.85	0.59	0.76		0.25	0.86	0.25	0.93	0.52	0.96	0.02	-0.83	-0.94	0.85	0.87	-0.43	-0.28
Short Long Term Debt	0.4	0.33	0.33	0.23	0.41	-0.53	0.5	0.28	0.26	0.48	0.25		0.48	0.85	0.31	0.4	0.29	0.25	-0.21	-0.48	0.46	0.25	-0.42	0.01
Total Current Assets	0.99	0.96	0.94	0.89	0.98	-0.59	0.17	0.93	0.51	0.9	0.86	0.48		0.47	0.95	0.68	0.95	0.25	-0.84	-0.84	0.89	0.83	-0.29	-0.35
Short Term Debt	0.4	0.31	0.29	0.21	0.43	-0.33	0.62	0.34	0.18	0.53	0.25	0.85	0.47		0.32	0.5	0.29	0.45	-0.15	-0.44	0.43	0.22	-0.43	0.07
Intangible Assets	0.98	0.98	0.97	0.97	0.95	-0.63	-0.02	0.96	0.42	0.79	0.93	0.31	0.95	0.32		0.51	0.99	0.01	-0.92	-0.86	0.83	0.89	-0.27	-0.5
Common Stock	0.63	0.54	0.52	0.4	0.69	-0.07	0.35	0.51	0.51	0.77	0.52	0.4	0.68	0.5	0.51		0.54	0.65	-0.35	-0.51	0.6	0.39	-0.33	0.1
Property Plant Equipment	0.98	0.99	0.98	0.96	0.95	-0.65	-0.03	0.95	0.48	0.81	0.96	0.29	0.95	0.29	0.99	0.54		0.06	-0.91	-0.9	0.88	0.91	-0.31	-0.4
Current Deferred Revenue	0.18	0.05	0.0	-0.13	0.27	0.16	0.52	0.05	0.26	0.52	0.02	0.25	0.25	0.45	0.01	0.65	0.06		0.2	-0.02	0.21	-0.08	-0.13	0.59
Net Debt	-0.87	-0.92	-0.93	-0.98	-0.8	0.58	0.27	-0.94	-0.32	-0.62	-0.83	-0.21	-0.84	-0.15	-0.92	-0.35	-0.91	0.2		0.75	-0.71	-0.95	0.0	0.54
Long Term Debt Total	-0.88	-0.91	-0.91	-0.82	-0.84	0.79	-0.03	-0.78	-0.59	-0.76	-0.94	-0.48	-0.84	-0.44	-0.86	-0.51	-0.9	-0.02	0.75		-0.89	-0.82	0.56	0.21
Capital Surpluse	0.89	0.89	0.89	0.76	0.88	-0.63	0.26	0.78	0.49	0.89	0.85	0.46	0.89	0.43	0.83	0.6	0.88	0.21	-0.71	-0.89		0.77	-0.46	-0.12
Net Invested Capital	0.87	0.92	0.93	0.94	0.79	-0.65	-0.29	0.9	0.46	0.7	0.87	0.25	0.83	0.22	0.89	0.39	0.91	-0.08	-0.95	-0.82	0.77		-0.03	-0.33
Net Working Capital	-0.32	-0.27	-0.26	-0.13	-0.38	0.44	-0.48	-0.09	-0.22	-0.36	-0.43	-0.42	-0.29	-0.43	-0.27	-0.33	-0.31	-0.13	0.0	0.56	-0.46	-0.03		-0.05
Capital Stock	-0.36	-0.38	-0.37	-0.55	-0.36	0.17	0.12	-0.48	0.11	-0.04	-0.28	0.01	-0.35	0.07	-0.5	0.1	-0.4	0.59	0.54	0.21	-0.12	-0.33	-0.05

Click cells to compare fundamentals

About Vipshop Holdings Financial Statements

Vipshop Holdings shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Vipshop Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vipshop Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vipshop Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	9.18	9.64

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Vipshop Stock Analysis

When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Vipshop Debt Ratio from 2010 to 2024

Latest Vipshop Holdings' Debt Ratio Growth Pattern

Vipshop Debt Ratio Regression Statistics

Vipshop Debt Ratio History

Other Fundumenentals of Vipshop Holdings

Vipshop Holdings Debt Ratio component correlations

About Vipshop Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Vipshop Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY