Volution Net Debt from 2010 to 2026

VO1 Stock  EUR 7.90  0.05  0.63%   
Volution Group's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 50.7 M this year. Net Debt is the total debt of Volution Group plc 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
37.5 M
Current Value
50.7 M
Quarterly Volatility
14.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Volution Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volution Group's main balance sheet or income statement drivers, such as Interest Expense of 7.1 M, Selling General Administrative of 72.8 M or Total Revenue of 250.4 M, as well as many indicators such as . Volution financial statements analysis is a perfect complement when working with Volution Group Valuation or Volatility modules.
  
This module can also supplement various Volution Group Technical models . Check out the analysis of Volution Group Correlation against competitors.
The Net Debt trend for Volution Group plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Volution Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Volution Group's Net Debt Growth Pattern

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

Volution Net Debt Regression Statistics

Arithmetic Mean65,181,510
Geometric Mean63,379,075
Coefficient Of Variation22.36
Mean Deviation12,405,575
Median73,844,000
Standard Deviation14,572,961
Sample Variance212.4T
Range38.8M
R-Value(0.82)
Mean Square Error74.5T
R-Squared0.67
Significance0.000057
Slope(2,364,264)
Total Sum of Squares3397.9T

Volution Net Debt History

202650.7 M
202537.5 M
202341.7 M
202268 M
202169.5 M
202063.4 M
201950.5 M

About Volution Group Financial Statements

Volution Group stakeholders use historical fundamental indicators, such as Volution Group's Net Debt, to determine how well the company is positioned to perform in the future. Although Volution Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Volution Group's assets and liabilities are reflected in the revenues and expenses on Volution Group'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 Volution Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt37.5 M50.7 M

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Other Information on Investing in Volution Stock

Volution Group financial ratios help investors to determine whether Volution 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 Volution with respect to the benefits of owning Volution Group security.