Beijing Net Debt from 2010 to 2024

300002 Stock   12.13  0.03  0.25%   
Beijing Ultrapower's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -2 B this year. Net Debt is the total debt of Beijing Ultrapower Software 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
2008-12-31
Previous Quarter
-2.1 B
Current Value
-2 B
Quarterly Volatility
733 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Beijing Ultrapower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Ultrapower's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.2 M, Interest Expense of 2.2 M or Selling General Administrative of 103.2 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Ultrapower Valuation or Volatility modules.
  
This module can also supplement various Beijing Ultrapower Technical models . Check out the analysis of Beijing Ultrapower Correlation against competitors.

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Other Information on Investing in Beijing Stock

Beijing Ultrapower financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Ultrapower security.