York Net Debt from 2010 to 2024

YORW Stock

USD 36.07 0.11 0.30%

York Water Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of The York Water 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

1996-12-31

Previous Quarter

191.1 M

Current Value

198.4 M

Quarterly Volatility

38.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check York Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among York Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.3 M, Interest Expense of 7.4 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0339 or PTB Ratio of 2.2. York financial statements analysis is a perfect complement when working with York Water Valuation or Volatility modules.

Check out the analysis of York Water Correlation against competitors.

Latest York Water's Net Debt Growth Pattern

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

York Net Debt Regression Statistics

	Arithmetic Mean	105,914,153
	Geometric Mean	98,314,906
	Coefficient Of Variation	39.40
	Mean Deviation	33,179,271
	Median	91,140,000
	Standard Deviation	41,733,799
	Sample Variance	1741.7T
	Range	152.8M
	R-Value	0.92
	Mean Square Error	293.2T
	R-Squared	0.84
	Slope	8,571,568
	Total Sum of Squares	24383.9T

York Net Debt History

	2024	189 M
	2023	180 M
	2022	139.5 M
	2021	146.4 M
	2020	123.6 M
	2019	101 M
	2018	94.4 M

Other Fundumenentals of York Water

Net Debt To E B I T D A

York Water Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.83	0.98	0.98	0.94	0.75	1.0	0.47	0.53	0.95	0.76	-0.3	-0.22	0.74	0.64	-0.73	0.85	0.85	-0.34	0.78
Total Stockholder Equity	0.99		0.82	0.96	0.97	0.94	0.76	0.98	0.48	0.52	0.97	0.75	-0.29	-0.18	0.72	0.61	-0.72	0.83	0.85	-0.31	0.82
Current Deferred Revenue	0.83	0.82		0.88	0.83	0.89	0.53	0.83	0.19	0.6	0.74	0.63	-0.4	0.03	0.84	0.62	-0.44	0.79	0.91	-0.53	0.85
Net Debt	0.98	0.96	0.88		0.97	0.94	0.68	0.99	0.41	0.59	0.89	0.75	-0.37	-0.19	0.79	0.65	-0.66	0.89	0.88	-0.36	0.77
Retained Earnings	0.98	0.97	0.83	0.97		0.96	0.73	0.97	0.38	0.65	0.88	0.72	-0.26	-0.28	0.76	0.63	-0.77	0.91	0.87	-0.37	0.77
Accounts Payable	0.94	0.94	0.89	0.94	0.96		0.69	0.92	0.38	0.68	0.85	0.69	-0.32	-0.14	0.83	0.61	-0.63	0.9	0.93	-0.28	0.88
Net Receivables	0.75	0.76	0.53	0.68	0.73	0.69		0.73	0.74	0.5	0.76	0.93	-0.18	-0.07	0.74	0.65	-0.67	0.61	0.75	-0.17	0.7
Total Liab	1.0	0.98	0.83	0.99	0.97	0.92	0.73		0.46	0.53	0.93	0.76	-0.3	-0.24	0.74	0.66	-0.74	0.85	0.84	-0.36	0.74
Total Current Assets	0.47	0.48	0.19	0.41	0.38	0.38	0.74	0.46		0.17	0.57	0.75	-0.33	0.14	0.45	0.48	-0.36	0.3	0.4	0.21	0.36
Short Term Debt	0.53	0.52	0.6	0.59	0.65	0.68	0.5	0.53	0.17		0.34	0.54	-0.46	-0.04	0.77	0.46	-0.35	0.87	0.74	-0.37	0.58
Common Stock	0.95	0.97	0.74	0.89	0.88	0.85	0.76	0.93	0.57	0.34		0.75	-0.29	-0.11	0.62	0.56	-0.65	0.7	0.76	-0.24	0.78
Long Term Debt	0.76	0.75	0.63	0.75	0.72	0.69	0.93	0.76	0.75	0.54	0.75		-0.39	0.08	0.84	0.68	-0.51	0.66	0.8	-0.27	0.69
Property Plant Equipment	-0.3	-0.29	-0.4	-0.37	-0.26	-0.32	-0.18	-0.3	-0.33	-0.46	-0.29	-0.39		-0.65	-0.46	-0.48	-0.18	-0.49	-0.43	0.18	-0.36
Net Tangible Assets	-0.22	-0.18	0.03	-0.19	-0.28	-0.14	-0.07	-0.24	0.14	-0.04	-0.11	0.08	-0.65		0.13	0.24	0.55	-0.17	0.06	0.09	0.16
Long Term Debt Total	0.74	0.72	0.84	0.79	0.76	0.83	0.74	0.74	0.45	0.77	0.62	0.84	-0.46	0.13		0.68	-0.39	0.81	0.95	-0.31	0.83
Deferred Long Term Liab	0.64	0.61	0.62	0.65	0.63	0.61	0.65	0.66	0.48	0.46	0.56	0.68	-0.48	0.24	0.68		-0.58	0.57	0.67	-0.26	0.57
Long Term Investments	-0.73	-0.72	-0.44	-0.66	-0.77	-0.63	-0.67	-0.74	-0.36	-0.35	-0.65	-0.51	-0.18	0.55	-0.39	-0.58		-0.57	-0.5	0.24	-0.42
Short Long Term Debt	0.85	0.83	0.79	0.89	0.91	0.9	0.61	0.85	0.3	0.87	0.7	0.66	-0.49	-0.17	0.81	0.57	-0.57		0.86	-0.39	0.72
Net Invested Capital	0.85	0.85	0.91	0.88	0.87	0.93	0.75	0.84	0.4	0.74	0.76	0.8	-0.43	0.06	0.95	0.67	-0.5	0.86		-0.34	0.94
Net Working Capital	-0.34	-0.31	-0.53	-0.36	-0.37	-0.28	-0.17	-0.36	0.21	-0.37	-0.24	-0.27	0.18	0.09	-0.31	-0.26	0.24	-0.39	-0.34		-0.22
Capital Stock	0.78	0.82	0.85	0.77	0.77	0.88	0.7	0.74	0.36	0.58	0.78	0.69	-0.36	0.16	0.83	0.57	-0.42	0.72	0.94	-0.22

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About York Water Financial Statements

York Water investors use historical fundamental indicators, such as York Water'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 York Water. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	180 M	189 M
Net Debt To EBITDA	4.11	4.17

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Additional Tools for York Stock Analysis

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

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York Net Debt from 2010 to 2024

Latest York Water's Net Debt Growth Pattern

York Net Debt Regression Statistics

York Net Debt History

Other Fundumenentals of York Water

York Water Net Debt component correlations

About York Water Financial Statements

Also Currently Popular

Additional Tools for York Stock Analysis

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