YMAT Net Debt from 2010 to 2026

YMAT Stock

0.41 0.02 4.65%

J Star Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 7.2 M in 2026. Net Debt is the total debt of J Star Holding Co 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

11 M

Current Value

7.2 M

Quarterly Volatility

2.7 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check J Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 303.5 K, Interest Expense of 479.1 K or Total Revenue of 21.5 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or PTB Ratio of 8.15. YMAT financial statements analysis is a perfect complement when working with J Star Valuation or Volatility modules.

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Check out the analysis of J Star Correlation against competitors.

The evolution of Net Debt for J Star Holding Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how J Star compares to historical norms and industry peers.

Latest J Star's Net Debt Growth Pattern

Below is the plot of the Net Debt of J Star Holding Co 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. J Star's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J Star's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

YMAT Net Debt Regression Statistics

	Arithmetic Mean	4,883,262
	Geometric Mean	4,353,716
	Coefficient Of Variation	54.68
	Mean Deviation	2,242,009
	Median	3,192,734
	Standard Deviation	2,670,264
	Sample Variance	7.1T
	Range	7.8M
	R-Value	0.79
	Mean Square Error	2.9T
	R-Squared	0.62
	Significance	0.0002
	Slope	417,346
	Total Sum of Squares	114.1T

YMAT Net Debt History

	2026	7.2 M
	2025	11 M
	2024	9.6 M
	2023	7.5 M
	2022	8.2 M
	2021	4.4 M

Other Fundumenentals of J Star Holding

Net Debt To E B I T D A

J Star Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		-0.54	0.47	-0.25	-0.61	0.85	-0.51	-0.05	0.98	0.93	-0.14	0.26	-0.36	-0.49	-0.56	-0.62	-0.5	-0.36	0.29
Total Stockholder Equity	-0.54		-0.9	0.92	0.93	-0.84	0.67	-0.74	-0.65	-0.72	0.9	-0.9	0.94	-0.03	1.0	0.92	0.99	0.93	-0.5
Current Deferred Revenue	0.47	-0.9		-0.82	-0.94	0.82	-0.51	0.79	0.56	0.62	-0.82	0.94	-0.82	-0.05	-0.9	-0.95	-0.88	-0.83	0.44
Net Debt	-0.25	0.92	-0.82		0.86	-0.68	0.47	-0.88	-0.38	-0.51	0.99	-0.93	0.96	-0.39	0.9	0.84	0.92	0.95	-0.59
Retained Earnings	-0.61	0.93	-0.94	0.86		-0.92	0.6	-0.7	-0.71	-0.77	0.82	-0.91	0.84	-0.02	0.94	0.97	0.92	0.85	-0.49
Accounts Payable	0.85	-0.84	0.82	-0.68	-0.92		-0.54	0.45	0.89	0.93	-0.61	0.72	-0.75	-0.12	-0.84	-0.93	-0.8	-0.75	0.54
Net Receivables	-0.51	0.67	-0.51	0.47	0.6	-0.54		-0.14	-0.56	-0.45	0.45	-0.46	0.5	0.39	0.73	0.47	0.75	0.48	0.24
Short Term Investments	-0.05	-0.74	0.79	-0.88	-0.7	0.45	-0.14		0.09	0.25	-0.92	0.9	-0.81	0.44	-0.7	-0.73	-0.71	-0.8	0.62
Total Liab	0.98	-0.65	0.56	-0.38	-0.71	0.89	-0.56	0.09		0.97	-0.28	0.37	-0.46	-0.42	-0.66	-0.69	-0.6	-0.45	0.39
Total Current Assets	0.93	-0.72	0.62	-0.51	-0.77	0.93	-0.45	0.25	0.97		-0.41	0.48	-0.58	-0.23	-0.7	-0.78	-0.65	-0.57	0.59
Short Term Debt	-0.14	0.9	-0.82	0.99	0.82	-0.61	0.45	-0.92	-0.28	-0.41		-0.95	0.94	-0.4	0.87	0.81	0.9	0.94	-0.54
Intangible Assets	0.26	-0.9	0.94	-0.93	-0.91	0.72	-0.46	0.9	0.37	0.48	-0.95		-0.91	0.26	-0.89	-0.91	-0.9	-0.92	0.48
Common Stock	-0.36	0.94	-0.82	0.96	0.84	-0.75	0.5	-0.81	-0.46	-0.58	0.94	-0.91		-0.32	0.92	0.88	0.92	1.0	-0.58
Long Term Debt	-0.49	-0.03	-0.05	-0.39	-0.02	-0.12	0.39	0.44	-0.42	-0.23	-0.4	0.26	-0.32		0.03	-0.04	-0.03	-0.32	0.44
Net Invested Capital	-0.56	1.0	-0.9	0.9	0.94	-0.84	0.73	-0.7	-0.66	-0.7	0.87	-0.89	0.92	0.03		0.91	0.99	0.91	-0.42
Long Term Investments	-0.62	0.92	-0.95	0.84	0.97	-0.93	0.47	-0.73	-0.69	-0.78	0.81	-0.91	0.88	-0.04	0.91		0.89	0.89	-0.6
Short Long Term Debt	-0.5	0.99	-0.88	0.92	0.92	-0.8	0.75	-0.71	-0.6	-0.65	0.9	-0.9	0.92	-0.03	0.99	0.89		0.91	-0.38
Capital Stock	-0.36	0.93	-0.83	0.95	0.85	-0.75	0.48	-0.8	-0.45	-0.57	0.94	-0.92	1.0	-0.32	0.91	0.89	0.91		-0.57
Net Working Capital	0.29	-0.5	0.44	-0.59	-0.49	0.54	0.24	0.62	0.39	0.59	-0.54	0.48	-0.58	0.44	-0.42	-0.6	-0.38	-0.57

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About J Star Financial Statements

J Star shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although J Star investors may analyze each financial statement separately, they are all interrelated. The changes in J Star's assets and liabilities, for example, are also reflected in the revenues and expenses on on J Star's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	11 M	7.2 M
Net Debt To EBITDA	4.60	2.32

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

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YMAT Net Debt from 2010 to 2026

Latest J Star's Net Debt Growth Pattern

YMAT Net Debt Regression Statistics

YMAT Net Debt History

Other Fundumenentals of J Star Holding

J Star Net Debt component correlations

About J Star Financial Statements

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