Yangaroo Net Debt from 2010 to 2026

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Yangaroo Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Yangaroo 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
2003-03-31
Previous Quarter
2.3 M
Current Value
2.1 M
Quarterly Volatility
2.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yangaroo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yangaroo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Other Operating Expenses of 12.2 M or Operating Income of 1 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.98. Yangaroo financial statements analysis is a perfect complement when working with Yangaroo Valuation or Volatility modules.
  
This module can also supplement various Yangaroo Technical models . Check out the analysis of Yangaroo Correlation against competitors.

Latest Yangaroo's Net Debt Growth Pattern

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

Yangaroo Net Debt Regression Statistics

Arithmetic Mean1,361,548
Coefficient Of Variation141.87
Mean Deviation1,681,472
Median1,258,069
Standard Deviation1,931,659
Sample Variance3.7T
Range6.3M
R-Value0.17
Mean Square Error3.9T
R-Squared0.03
Significance0.52
Slope63,599
Total Sum of Squares59.7T

Yangaroo Net Debt History

20262.5 M
20252.4 M
20242.1 M
2023M
20223.2 M
20212.2 M
2020-1.3 M

About Yangaroo Financial Statements

Yangaroo investors use historical fundamental indicators, such as Yangaroo's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Yangaroo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.4 M2.5 M
Net Debt To EBITDA 1.72  1.80 

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Additional Tools for Yangaroo Stock Analysis

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