XTL Net Debt from 2010 to 2024

XTLB Stock  USD 1.85  0.03  1.60%   
XTL Biopharmaceutica's Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about -1.5 M. Net Debt is the total debt of XTL Biopharmaceuticals Ltd 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
2004-06-30
Previous Quarter
-1.5 M
Current Value
-1.1 M
Quarterly Volatility
4.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check XTL Biopharmaceutica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XTL Biopharmaceutica's main balance sheet or income statement drivers, such as Other Operating Expenses of 726.8 K, Research Development of 29.4 K or Total Operating Expenses of 726.8 K, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or PTB Ratio of 2.41. XTL financial statements analysis is a perfect complement when working with XTL Biopharmaceutica Valuation or Volatility modules.
  
Check out the analysis of XTL Biopharmaceutica Correlation against competitors.

Latest XTL Biopharmaceutica's Net Debt Growth Pattern

Below is the plot of the Net Debt of XTL Biopharmaceuticals Ltd 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. XTL Biopharmaceutica's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XTL Biopharmaceutica's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

XTL Net Debt Regression Statistics

Arithmetic Mean(2,626,137)
Coefficient Of Variation(45.91)
Mean Deviation997,054
Median(2,887,000)
Standard Deviation1,205,636
Sample Variance1.5T
Range4.4M
R-Value0.02
Mean Square Error1.6T
R-Squared0.0005
Significance0.94
Slope6,174
Total Sum of Squares20.3T

XTL Net Debt History

2024-1.5 M
2023-1.4 M
2022-2.1 M
2021-3 M
2020-3.6 M
2019-4.5 M
2018-3.3 M

Other Fundumenentals of XTL Biopharmaceuticals

XTL Biopharmaceutica Net Debt component correlations

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1.00.69-0.430.970.960.860.970.95-0.550.99-0.120.990.93-0.49-0.040.18-0.030.2-0.22
0.740.69-0.280.720.720.640.70.68-0.490.710.140.690.62-0.46-0.290.23-0.290.25-0.31
-0.42-0.43-0.28-0.31-0.22-0.28-0.49-0.650.04-0.330.13-0.36-0.28-0.35-0.32-0.36-0.49-0.480.4
0.980.970.72-0.310.990.890.910.88-0.70.98-0.020.970.88-0.61-0.170.28-0.150.24-0.29
0.970.960.72-0.220.990.910.890.84-0.680.980.010.960.91-0.69-0.190.16-0.220.14-0.22
0.860.860.64-0.280.890.910.790.77-0.630.870.080.840.79-0.67-0.160.18-0.190.14-0.23
0.970.970.7-0.490.910.890.790.98-0.40.94-0.220.960.9-0.380.10.160.10.23-0.19
0.950.950.68-0.650.880.840.770.98-0.390.9-0.180.920.84-0.270.130.240.180.32-0.28
-0.57-0.55-0.490.04-0.7-0.68-0.63-0.4-0.39-0.58-0.36-0.54-0.420.60.47-0.570.33-0.470.62
0.990.990.71-0.330.980.980.870.940.9-0.58-0.111.00.95-0.54-0.140.12-0.160.1-0.17
-0.06-0.120.140.13-0.020.010.08-0.22-0.18-0.36-0.11-0.18-0.21-0.36-0.270.19-0.230.15-0.24
0.980.990.69-0.360.970.960.840.960.92-0.541.0-0.180.95-0.48-0.120.11-0.130.1-0.15
0.920.930.62-0.280.880.910.790.90.84-0.420.95-0.210.95-0.48-0.08-0.14-0.13-0.06-0.05
-0.52-0.49-0.46-0.35-0.61-0.69-0.67-0.38-0.270.6-0.54-0.36-0.48-0.480.230.010.370.010.11
-0.06-0.04-0.29-0.32-0.17-0.19-0.160.10.130.47-0.14-0.27-0.12-0.080.23-0.130.780.220.1
0.190.180.23-0.360.280.160.180.160.24-0.570.120.190.11-0.140.01-0.130.180.82-0.77
-0.06-0.03-0.29-0.49-0.15-0.22-0.190.10.180.33-0.16-0.23-0.13-0.130.370.780.180.54-0.33
0.210.20.25-0.480.240.140.140.230.32-0.470.10.150.1-0.060.010.220.820.54-0.87
-0.24-0.22-0.310.4-0.29-0.22-0.23-0.19-0.280.62-0.17-0.24-0.15-0.050.110.1-0.77-0.33-0.87
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About XTL Biopharmaceutica Financial Statements

XTL Biopharmaceutica stakeholders use historical fundamental indicators, such as XTL Biopharmaceutica's Net Debt, to determine how well the company is positioned to perform in the future. Although XTL Biopharmaceutica investors may analyze each financial statement separately, they are all interrelated. For example, changes in XTL Biopharmaceutica's assets and liabilities are reflected in the revenues and expenses on XTL Biopharmaceutica'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 XTL Biopharmaceuticals Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.4 M-1.5 M
Net Debt To EBITDA 1.83  1.11 

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When determining whether XTL Biopharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XTL Biopharmaceutica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xtl Biopharmaceuticals Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xtl Biopharmaceuticals Ltd Stock:
Check out the analysis of XTL Biopharmaceutica Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XTL Biopharmaceutica. If investors know XTL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XTL Biopharmaceutica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Earnings Share
(0.03)
Return On Assets
(0.14)
Return On Equity
(0.13)
The market value of XTL Biopharmaceuticals is measured differently than its book value, which is the value of XTL that is recorded on the company's balance sheet. Investors also form their own opinion of XTL Biopharmaceutica's value that differs from its market value or its book value, called intrinsic value, which is XTL Biopharmaceutica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XTL Biopharmaceutica's market value can be influenced by many factors that don't directly affect XTL Biopharmaceutica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XTL Biopharmaceutica's value and its price as these two are different measures arrived at by different means. Investors typically determine if XTL Biopharmaceutica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTL Biopharmaceutica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.