Alset Net Debt from 2010 to 2024

AEI Stock  USD 1.20  0.02  1.69%   
Alset Ehome's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -24 M this year. Net Debt is the total debt of Alset Ehome International 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
2018-12-31
Previous Quarter
-15.6 M
Current Value
-13.3 M
Quarterly Volatility
21 M
 
Covid
Check Alset Ehome financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alset Ehome's main balance sheet or income statement drivers, such as Interest Expense of 3.8 K, Other Operating Expenses of 21.3 M or Income Tax Expense of 97 K, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0218 or PTB Ratio of 0.1. Alset financial statements analysis is a perfect complement when working with Alset Ehome Valuation or Volatility modules.
  
Check out the analysis of Alset Ehome Correlation against competitors.

Latest Alset Ehome's Net Debt Growth Pattern

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

Alset Net Debt Regression Statistics

Arithmetic Mean12,796
Coefficient Of Variation173,295
Mean Deviation18,501,442
Median15,858,798
Standard Deviation22,174,370
Sample Variance491.7T
Range70.1M
R-Value(0.79)
Mean Square Error195.2T
R-Squared0.63
Significance0.0004
Slope(3,939,813)
Total Sum of Squares6883.8T

Alset Net Debt History

2024-24 M
2023-25.2 M
2022-16 M
2021-54.2 M
2020-19.2 M
20192.9 M
20189.1 M

Other Fundumenentals of Alset Ehome International

Alset Ehome Net Debt component correlations

-0.980.30.460.790.350.980.880.880.02-0.87-0.90.77-0.80.89-0.750.82-0.710.72
-0.98-0.23-0.31-0.66-0.21-0.94-0.77-0.790.130.770.84-0.640.76-0.820.73-0.680.69-0.81
0.3-0.230.770.450.910.240.470.45-0.18-0.5-0.180.270.040.47-0.110.42-0.120.02
0.46-0.310.770.820.940.440.760.760.2-0.73-0.490.72-0.350.73-0.370.79-0.39-0.17
0.79-0.660.450.820.670.830.960.950.43-0.95-0.880.96-0.770.91-0.691.0-0.660.21
0.35-0.210.910.940.670.330.620.590.14-0.65-0.340.51-0.140.58-0.230.63-0.24-0.11
0.98-0.940.240.440.830.330.880.870.2-0.9-0.960.81-0.870.87-0.790.86-0.730.69
0.88-0.770.470.760.960.620.880.990.22-0.91-0.850.93-0.710.99-0.60.95-0.570.34
0.88-0.790.450.760.950.590.870.990.14-0.89-0.850.94-0.750.99-0.660.95-0.650.31
0.020.13-0.180.20.430.140.20.220.14-0.35-0.380.41-0.360.07-0.240.42-0.19-0.18
-0.870.77-0.5-0.73-0.95-0.65-0.9-0.91-0.89-0.350.92-0.850.8-0.870.79-0.950.75-0.45
-0.90.84-0.18-0.49-0.88-0.34-0.96-0.85-0.85-0.380.92-0.860.94-0.820.85-0.90.81-0.55
0.77-0.640.270.720.960.510.810.930.940.41-0.85-0.86-0.790.89-0.660.97-0.640.15
-0.80.760.04-0.35-0.77-0.14-0.87-0.71-0.75-0.360.80.94-0.79-0.70.93-0.80.91-0.46
0.89-0.820.470.730.910.580.870.990.990.07-0.87-0.820.89-0.7-0.60.91-0.590.37
-0.750.73-0.11-0.37-0.69-0.23-0.79-0.6-0.66-0.240.790.85-0.660.93-0.6-0.720.99-0.49
0.82-0.680.420.791.00.630.860.950.950.42-0.95-0.90.97-0.80.91-0.72-0.690.24
-0.710.69-0.12-0.39-0.66-0.24-0.73-0.57-0.65-0.190.750.81-0.640.91-0.590.99-0.69-0.41
0.72-0.810.02-0.170.21-0.110.690.340.31-0.18-0.45-0.550.15-0.460.37-0.490.24-0.41
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About Alset Ehome Financial Statements

Investors use fundamental indicators, such as Alset Ehome's Net Debt, to determine how well the company is positioned to perform in the future. Although Alset Ehome's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-25.2 M-24 M
Net Debt To EBITDA 31.57  33.15 

Currently Active Assets on Macroaxis

When determining whether Alset Ehome International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alset Ehome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alset Ehome International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alset Ehome International Stock:
Check out the analysis of Alset Ehome Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alset Ehome. If investors know Alset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alset Ehome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.34)
Revenue Per Share
0.998
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.04)
Return On Equity
(0.52)
The market value of Alset Ehome International is measured differently than its book value, which is the value of Alset that is recorded on the company's balance sheet. Investors also form their own opinion of Alset Ehome's value that differs from its market value or its book value, called intrinsic value, which is Alset Ehome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alset Ehome's market value can be influenced by many factors that don't directly affect Alset Ehome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alset Ehome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alset Ehome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alset Ehome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.