VivoPower Net Debt from 2010 to 2024

VVPR Stock  USD 1.07  0.15  16.30%   
VivoPower International Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 15.9 M this year. Net Debt is the total debt of VivoPower International 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
2015-03-31
Previous Quarter
31.8 M
Current Value
32.6 M
Quarterly Volatility
11.7 M
 
Yuan Drop
 
Covid
Check VivoPower International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VivoPower International's main balance sheet or income statement drivers, such as Interest Income of 3.8 K, Interest Expense of 2.9 M or Selling General Administrative of 9 M, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.0 or PTB Ratio of 6.82. VivoPower financial statements analysis is a perfect complement when working with VivoPower International Valuation or Volatility modules.
  
Check out the analysis of VivoPower International Correlation against competitors.

Latest VivoPower International's Net Debt Growth Pattern

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

VivoPower Net Debt Regression Statistics

Arithmetic Mean10,708,838
Geometric Mean2,006,633
Coefficient Of Variation112.79
Mean Deviation10,245,795
Median14,487,000
Standard Deviation12,078,675
Sample Variance145.9T
Range41.5M
R-Value0.75
Mean Square Error68.8T
R-Squared0.56
Significance0
Slope2,025,165
Total Sum of Squares2042.5T

VivoPower Net Debt History

202415.9 M
202231.8 M
202127.3 M
202014.5 M
201923.1 M
201814.7 M
201720.4 M

Other Fundumenentals of VivoPower International

VivoPower International Net Debt component correlations

About VivoPower International Financial Statements

VivoPower International shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although VivoPower International investors may analyze each financial statement separately, they are all interrelated. The changes in VivoPower International's assets and liabilities, for example, are also reflected in the revenues and expenses on on VivoPower International'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 Debt14.7 M15.9 M
Net Debt To EBITDA(8.47)(8.05)

Additional Tools for VivoPower Stock Analysis

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