YY Net Debt from 2010 to 2024

YY Stock

USD 36.03 0.09 0.25%

YY 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 YY Inc Class 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

2011-12-31

Previous Quarter

-888.7 M

Current Value

-888.7 M

Quarterly Volatility

527.2 M

Yuan Drop

Covid

Check YY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YY's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.1 M, Interest Expense of 15.5 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0286 or PTB Ratio of 0.48. YY financial statements analysis is a perfect complement when working with YY Valuation or Volatility modules.

Check out the analysis of YY Correlation against competitors.

Latest YY's Net Debt Growth Pattern

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

YY Net Debt Regression Statistics

	Arithmetic Mean	(236,247,471)
	Coefficient Of Variation	(179.83)
	Mean Deviation	357,420,065
	Median	(120,390,942)
	Standard Deviation	424,848,945
	Sample Variance	180496.6T
	Range	1.2B
	R-Value	(0.59)
	Mean Square Error	126339.2T
	R-Squared	0.35
	Significance	0.02
	Slope	(56,205,718)
	Total Sum of Squares	2526952.8T

YY Net Debt History

	2024	-546.7 M
	2023	-575.4 M
	2022	-306.9 M
	2021	-896.3 M
	2020	-827.5 M
	2019	278.8 M
	2018	-871.8 M

Other Fundumenentals of YY Inc Class

Net Debt To E B I T D A

YY Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.44	-0.61	0.97	0.73	0.89	0.96	0.95	0.94	0.59	0.87	0.77	0.46	0.91	0.31	0.01	0.38	-0.67	0.76	0.99	0.2	-0.03	0.87
Total Stockholder Equity	0.94		0.48	-0.63	0.91	0.53	0.8	0.84	0.82	0.98	0.58	0.92	0.8	0.58	0.92	0.51	0.15	0.57	-0.68	0.65	0.91	0.39	0.18	0.78
Current Deferred Revenue	0.44	0.48		-0.09	0.35	0.22	0.38	0.29	0.26	0.52	0.04	0.58	0.5	0.68	0.64	0.55	0.03	0.36	-0.62	0.02	0.44	0.42	0.48	0.28
Net Debt	-0.61	-0.63	-0.09		-0.69	-0.34	-0.78	-0.47	-0.51	-0.58	-0.34	-0.46	-0.43	-0.22	-0.4	-0.4	0.18	-0.54	0.52	-0.27	-0.61	-0.06	0.1	-0.45
Retained Earnings	0.97	0.91	0.35	-0.69		0.78	0.9	0.93	0.92	0.89	0.7	0.81	0.73	0.44	0.82	0.31	-0.06	0.42	-0.66	0.71	0.96	0.16	-0.1	0.81
Accounts Payable	0.73	0.53	0.22	-0.34	0.78		0.74	0.82	0.81	0.55	0.63	0.42	0.41	0.07	0.55	-0.14	-0.36	-0.04	-0.47	0.62	0.75	-0.26	-0.45	0.49
Net Receivables	0.89	0.8	0.38	-0.78	0.9	0.74		0.81	0.84	0.81	0.49	0.67	0.6	0.32	0.73	0.3	-0.23	0.4	-0.66	0.58	0.89	0.04	-0.14	0.67
Good Will	0.96	0.84	0.29	-0.47	0.93	0.82	0.81		0.96	0.84	0.64	0.76	0.67	0.32	0.83	0.13	0.04	0.2	-0.53	0.88	0.96	0.09	-0.16	0.83
Total Liab	0.95	0.82	0.26	-0.51	0.92	0.81	0.84	0.96		0.86	0.53	0.77	0.66	0.19	0.83	0.0	-0.16	0.1	-0.57	0.79	0.92	-0.09	-0.32	0.82
Total Current Assets	0.94	0.98	0.52	-0.58	0.89	0.55	0.81	0.84	0.86		0.46	0.94	0.81	0.48	0.97	0.4	0.04	0.43	-0.69	0.63	0.9	0.27	0.08	0.79
Short Term Debt	0.59	0.58	0.04	-0.34	0.7	0.63	0.49	0.64	0.53	0.46		0.48	0.41	0.47	0.39	0.34	0.11	0.51	-0.23	0.48	0.59	0.32	0.05	0.52
Intangible Assets	0.87	0.92	0.58	-0.46	0.81	0.42	0.67	0.76	0.77	0.94	0.48		0.8	0.6	0.93	0.47	0.12	0.48	-0.6	0.51	0.82	0.39	0.22	0.84
Common Stock	0.77	0.8	0.5	-0.43	0.73	0.41	0.6	0.67	0.66	0.81	0.41	0.8		0.48	0.78	0.38	0.1	0.41	-0.56	0.52	0.71	0.31	0.14	0.77
Property Plant Equipment	0.46	0.58	0.68	-0.22	0.44	0.07	0.32	0.32	0.19	0.48	0.47	0.6	0.48		0.51	0.88	0.52	0.81	-0.52	0.17	0.47	0.87	0.79	0.44
Short Term Investments	0.91	0.92	0.64	-0.4	0.82	0.55	0.73	0.83	0.83	0.97	0.39	0.93	0.78	0.51		0.37	0.09	0.34	-0.65	0.64	0.88	0.3	0.15	0.77
Net Tangible Assets	0.31	0.51	0.55	-0.4	0.31	-0.14	0.3	0.13	0.0	0.4	0.34	0.47	0.38	0.88	0.37		0.46	0.95	-0.38	-0.01	0.33	0.89	0.84	0.29
Long Term Debt	0.01	0.15	0.03	0.18	-0.06	-0.36	-0.23	0.04	-0.16	0.04	0.11	0.12	0.1	0.52	0.09	0.46		0.4	0.03	0.32	0.06	0.78	0.73	0.21
Long Term Investments	0.38	0.57	0.36	-0.54	0.42	-0.04	0.4	0.2	0.1	0.43	0.51	0.48	0.41	0.81	0.34	0.95	0.4		-0.39	0.06	0.38	0.82	0.7	0.36
Short Long Term Debt	-0.67	-0.68	-0.62	0.52	-0.66	-0.47	-0.66	-0.53	-0.57	-0.69	-0.23	-0.6	-0.56	-0.52	-0.65	-0.38	0.03	-0.39		-0.32	-0.65	-0.19	-0.1	-0.47
Long Term Debt Total	0.76	0.65	0.02	-0.27	0.71	0.62	0.58	0.88	0.79	0.63	0.48	0.51	0.52	0.17	0.64	-0.01	0.32	0.06	-0.32		0.79	0.12	-0.12	0.74
Capital Surpluse	0.99	0.91	0.44	-0.61	0.96	0.75	0.89	0.96	0.92	0.9	0.59	0.82	0.71	0.47	0.88	0.33	0.06	0.38	-0.65	0.79		0.22	0.0	0.83
Net Invested Capital	0.2	0.39	0.42	-0.06	0.16	-0.26	0.04	0.09	-0.09	0.27	0.32	0.39	0.31	0.87	0.3	0.89	0.78	0.82	-0.19	0.12	0.22		0.95	0.28
Net Working Capital	-0.03	0.18	0.48	0.1	-0.1	-0.45	-0.14	-0.16	-0.32	0.08	0.05	0.22	0.14	0.79	0.15	0.84	0.73	0.7	-0.1	-0.12	0.0	0.95		0.06
Capital Stock	0.87	0.78	0.28	-0.45	0.81	0.49	0.67	0.83	0.82	0.79	0.52	0.84	0.77	0.44	0.77	0.29	0.21	0.36	-0.47	0.74	0.83	0.28	0.06

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About YY Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-575.4 M	-546.7 M
Net Debt To EBITDA	(1.36)	(1.43)

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

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YY Net Debt from 2010 to 2024

Latest YY's Net Debt Growth Pattern

YY Net Debt Regression Statistics

YY Net Debt History

Other Fundumenentals of YY Inc Class

YY Net Debt component correlations

About YY Financial Statements

Also Currently Popular

Additional Tools for YY Stock Analysis

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