Worldsec Net Debt from 2010 to 2026

WSL Stock   1.25  0.00  0.00%   
Worldsec's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -780 K. Net Debt is the total debt of Worldsec 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
2007-12-31
Previous Quarter
-646 K
Current Value
-458 K
Quarterly Volatility
M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Worldsec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worldsec's main balance sheet or income statement drivers, such as Interest Expense of 5.5 K, Total Revenue of 311.2 K or Other Operating Expenses of 429.3 K, as well as many indicators such as . Worldsec financial statements analysis is a perfect complement when working with Worldsec Valuation or Volatility modules.
  
This module can also supplement various Worldsec Technical models . Check out the analysis of Worldsec Correlation against competitors.
Analyzing Worldsec's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Worldsec's current valuation and future prospects.

Latest Worldsec's Net Debt Growth Pattern

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

Worldsec Net Debt Regression Statistics

Arithmetic Mean(1,481,151)
Coefficient Of Variation(74.93)
Mean Deviation825,159
Median(1,014,000)
Standard Deviation1,109,854
Sample Variance1.2T
Range4.4M
R-Value0.50
Mean Square Error986.1B
R-Squared0.25
Significance0.04
Slope109,785
Total Sum of Squares19.7T

Worldsec Net Debt History

2026-780 K
2025-742.9 K
2024-646 K
2023-997 K
2022-471 K
2021-1.4 M
2020-1 M

About Worldsec Financial Statements

Worldsec stakeholders use historical fundamental indicators, such as Worldsec's Net Debt, to determine how well the company is positioned to perform in the future. Although Worldsec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Worldsec's assets and liabilities are reflected in the revenues and expenses on Worldsec'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 Worldsec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-742.9 K-780 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Worldsec Stock

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