Citic Net Debt from 2010 to 2025

000099 Stock   22.82  1.61  6.59%   
Citic Offshore's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 986 M. Net Debt is the total debt of Citic Offshore Helicopter 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
1.1 B
Current Value
986 M
Quarterly Volatility
66.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Citic Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citic Offshore's main balance sheet or income statement drivers, such as Interest Expense of 38.7 M, Selling General Administrative of 21.1 M or Total Revenue of 2.4 B, as well as many indicators such as . Citic financial statements analysis is a perfect complement when working with Citic Offshore Valuation or Volatility modules.
  
This module can also supplement various Citic Offshore Technical models . Check out the analysis of Citic Offshore Correlation against competitors.

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Other Information on Investing in Citic Stock

Citic Offshore financial ratios help investors to determine whether Citic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citic with respect to the benefits of owning Citic Offshore security.