Yuanbao Net Debt from 2010 to 2026

YB Stock   20.13  0.18  0.90%   
Yuanbao American's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -1.6 B this year. Net Debt is the total debt of Yuanbao American Depositary 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
-1.7 B
Current Value
-1.6 B
Quarterly Volatility
481 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yuanbao American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yuanbao American's main balance sheet or income statement drivers, such as Tax Provision of 30.9 M, Net Interest Income of 14.8 M or Interest Income of 14.8 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or Days Sales Outstanding of 61.34. Yuanbao financial statements analysis is a perfect complement when working with Yuanbao American Valuation or Volatility modules.
  
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Check out the analysis of Yuanbao American Correlation against competitors.

Latest Yuanbao American's Net Debt Growth Pattern

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

Yuanbao Net Debt Regression Statistics

Arithmetic Mean(745,964,607)
Coefficient Of Variation(64.48)
Mean Deviation357,979,987
Median(525,448,000)
Standard Deviation480,978,569
Sample Variance231340.4T
Range1.5B
R-Value(0.67)
Mean Square Error137296.5T
R-Squared0.44
Significance0
Slope(63,439,007)
Total Sum of Squares3701446.1T

Yuanbao Net Debt History

2026-1.6 B
2025-1.7 B
2024-1.9 B
2023-832.1 M
2022-349.3 M

Other Fundumenentals of Yuanbao American Dep

Yuanbao American Net Debt component correlations

-0.190.06-0.92-0.560.720.880.950.98-0.191.00.980.890.90.720.98
-0.190.860.060.9-0.76-0.59-0.42-0.341.0-0.18-0.39-0.07-0.550.1-0.39
0.060.86-0.140.72-0.53-0.42-0.25-0.110.860.07-0.130.04-0.360.13-0.13
-0.920.06-0.140.48-0.65-0.78-0.85-0.90.06-0.92-0.89-0.97-0.81-0.71-0.89
-0.560.90.720.48-0.95-0.86-0.74-0.690.9-0.56-0.72-0.49-0.84-0.25-0.72
0.72-0.76-0.53-0.65-0.950.930.840.83-0.760.710.850.680.920.520.85
0.88-0.59-0.42-0.78-0.860.930.980.95-0.590.870.950.811.00.640.95
0.95-0.42-0.25-0.85-0.740.840.980.98-0.420.950.980.860.980.690.98
0.98-0.34-0.11-0.9-0.690.830.950.98-0.340.981.00.90.970.741.0
-0.191.00.860.060.9-0.76-0.59-0.42-0.34-0.18-0.39-0.07-0.550.1-0.39
1.0-0.180.07-0.92-0.560.710.870.950.98-0.180.970.890.90.720.97
0.98-0.39-0.13-0.89-0.720.850.950.981.0-0.390.970.880.970.71.0
0.89-0.070.04-0.97-0.490.680.810.860.9-0.070.890.880.830.830.88
0.9-0.55-0.36-0.81-0.840.921.00.980.97-0.550.90.970.830.650.97
0.720.10.13-0.71-0.250.520.640.690.740.10.720.70.830.650.7
0.98-0.39-0.13-0.89-0.720.850.950.981.0-0.390.971.00.880.970.7
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About Yuanbao American Financial Statements

Yuanbao American stakeholders use historical fundamental indicators, such as Yuanbao American's Net Debt, to determine how well the company is positioned to perform in the future. Although Yuanbao American investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yuanbao American's assets and liabilities are reflected in the revenues and expenses on Yuanbao American'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 Yuanbao American Depositary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.7 B-1.6 B
Net Debt To EBITDA(2.48)(2.36)

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Check out the analysis of Yuanbao American Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Software - Application 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 Yuanbao American. If investors know Yuanbao 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 Yuanbao American 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
0.496
Earnings Share
4.87
Revenue Per Share
170.026
Quarterly Revenue Growth
0.252
Return On Assets
0.2327
The market value of Yuanbao American Dep is measured differently than its book value, which is the value of Yuanbao that is recorded on the company's balance sheet. Investors also form their own opinion of Yuanbao American's value that differs from its market value or its book value, called intrinsic value, which is Yuanbao American'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 Yuanbao American's market value can be influenced by many factors that don't directly affect Yuanbao American'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 Yuanbao American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuanbao American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuanbao American'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.