Armada Net Debt from 2010 to 2025

AHH Stock

USD 9.04 0.13 1.46%

Armada Hflr's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.8 B this year. Net Debt is the total debt of Armada Hflr Pr 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

2012-09-30

Previous Quarter

1.4 B

Current Value

-70.6 M

Quarterly Volatility

424.6 M

Yuan Drop

Covid

Check Armada Hflr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armada Hflr's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.2 M, Interest Expense of 82.9 M or Selling General Administrative of 11.6 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.012 or PTB Ratio of 1.36. Armada financial statements analysis is a perfect complement when working with Armada Hflr Valuation or Volatility modules.

Check out the analysis of Armada Hflr Correlation against competitors.

Latest Armada Hflr's Net Debt Growth Pattern

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

Armada Net Debt Regression Statistics

	Arithmetic Mean	792,652,626
	Geometric Mean	643,685,968
	Coefficient Of Variation	66.17
	Mean Deviation	442,621,454
	Median	672,985,000
	Standard Deviation	524,517,997
	Sample Variance	275119.1T
	Range	1.5B
	R-Value	0.94
	Mean Square Error	35073.3T
	R-Squared	0.88
	Slope	103,408,958
	Total Sum of Squares	4126786.9T

Armada Net Debt History

	2025	1.8 B
	2024	1.7 B
	2023	1.5 B
	2022	1.2 B
	2021	960.1 M
	2020	982.5 M
	2019	970.7 M

Other Fundumenentals of Armada Hflr Pr

Net Debt To E B I T D A

Armada Hflr Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.86	0.99	0.93	0.89	0.68	0.63	0.99	0.89	0.8	0.85	-0.96	0.9	0.98	0.78	0.8	0.98	0.91	0.9	0.8	-0.52	0.87	0.84	-0.44	0.89
Total Stockholder Equity	0.8		0.49	0.71	0.6	0.91	0.7	0.48	0.71	0.92	0.91	0.83	-0.76	0.93	0.88	0.88	0.32	0.76	0.95	0.94	0.34	-0.68	0.77	0.6	0.11	0.81
Current Deferred Revenue	0.86	0.49		0.91	0.95	0.67	0.45	0.77	0.9	0.66	0.5	0.63	-0.82	0.67	0.79	0.5	0.93	0.92	0.67	0.68	0.94	-0.15	0.77	0.78	-0.72	0.73
Net Debt	0.99	0.71	0.91		0.95	0.85	0.64	0.65	1.0	0.84	0.73	0.8	-0.96	0.86	0.95	0.7	0.87	0.98	0.85	0.85	0.86	-0.47	0.87	0.87	-0.54	0.87
Accounts Payable	0.93	0.6	0.95	0.95		0.74	0.58	0.7	0.95	0.75	0.61	0.71	-0.87	0.75	0.87	0.67	0.93	0.95	0.77	0.75	0.94	-0.25	0.78	0.83	-0.69	0.75
Long Term Debt	0.89	0.91	0.67	0.85	0.74		0.79	0.53	0.85	0.98	0.86	0.81	-0.89	1.0	0.91	0.84	0.56	0.86	0.97	0.99	0.56	-0.63	0.93	0.86	-0.18	0.89
Net Receivables	0.68	0.7	0.45	0.64	0.58	0.79		0.19	0.64	0.75	0.62	0.76	-0.59	0.79	0.71	0.67	0.41	0.63	0.76	0.75	0.36	-0.48	0.63	0.74	-0.15	0.51
Short Term Investments	0.63	0.48	0.77	0.65	0.7	0.53	0.19		0.63	0.52	0.4	0.42	-0.6	0.55	0.6	0.4	0.59	0.73	0.54	0.55	0.69	-0.22	0.68	0.47	-0.35	0.62
Total Liab	0.99	0.71	0.9	1.0	0.95	0.85	0.64	0.63		0.84	0.73	0.8	-0.96	0.86	0.95	0.71	0.87	0.98	0.86	0.85	0.86	-0.46	0.86	0.87	-0.54	0.87
Total Current Assets	0.89	0.92	0.66	0.84	0.75	0.98	0.75	0.52	0.84		0.91	0.8	-0.89	0.99	0.92	0.84	0.56	0.85	0.98	0.99	0.57	-0.61	0.9	0.83	-0.19	0.88
Net Tangible Assets	0.8	0.91	0.5	0.73	0.61	0.86	0.62	0.4	0.73	0.91		0.87	-0.81	0.88	0.88	0.76	0.42	0.74	0.94	0.9	0.42	-0.61	0.69	0.61	-0.05	0.77
Total Permanent Equity	0.85	0.83	0.63	0.8	0.71	0.81	0.76	0.42	0.8	0.8	0.87		-0.77	0.84	0.91	0.7	0.53	0.8	0.88	0.83	0.48	-0.51	0.66	0.64	-0.18	0.7
Retained Earnings	-0.96	-0.76	-0.82	-0.96	-0.87	-0.89	-0.59	-0.6	-0.96	-0.89	-0.81	-0.77		-0.89	-0.93	-0.73	-0.79	-0.93	-0.89	-0.89	-0.78	0.55	-0.89	-0.87	0.46	-0.92
Long Term Debt Total	0.9	0.93	0.67	0.86	0.75	1.0	0.79	0.55	0.86	0.99	0.88	0.84	-0.89		0.93	0.84	0.56	0.87	0.98	0.99	0.56	-0.65	0.92	0.84	-0.17	0.89
Capital Surpluse	0.98	0.88	0.79	0.95	0.87	0.91	0.71	0.6	0.95	0.92	0.88	0.91	-0.93	0.93		0.8	0.7	0.95	0.95	0.93	0.7	-0.59	0.84	0.79	-0.31	0.88
Deferred Long Term Liab	0.78	0.88	0.5	0.7	0.67	0.84	0.67	0.4	0.71	0.84	0.76	0.7	-0.73	0.84	0.8		0.43	0.72	0.85	0.85	0.45	-0.5	0.72	0.65	-0.11	0.76
Short Term Debt	0.8	0.32	0.93	0.87	0.93	0.56	0.41	0.59	0.87	0.56	0.42	0.53	-0.79	0.56	0.7	0.43		0.83	0.56	0.56	0.98	-0.07	0.66	0.8	-0.88	0.63
Intangible Assets	0.98	0.76	0.92	0.98	0.95	0.86	0.63	0.73	0.98	0.85	0.74	0.8	-0.93	0.87	0.95	0.72	0.83		0.87	0.87	0.84	-0.43	0.88	0.83	-0.49	0.87
Common Stock	0.91	0.95	0.67	0.85	0.77	0.97	0.76	0.54	0.86	0.98	0.94	0.88	-0.89	0.98	0.95	0.85	0.56	0.87		0.99	0.57	-0.61	0.87	0.8	-0.18	0.87
Property Plant Equipment	0.9	0.94	0.68	0.85	0.75	0.99	0.75	0.55	0.85	0.99	0.9	0.83	-0.89	0.99	0.93	0.85	0.56	0.87	0.99		0.56	-0.6	0.91	0.82	-0.17	0.9
Long Term Investments	0.8	0.34	0.94	0.86	0.94	0.56	0.36	0.69	0.86	0.57	0.42	0.48	-0.78	0.56	0.7	0.45	0.98	0.84	0.57	0.56		-0.08	0.67	0.76	-0.85	0.64
Short Long Term Debt	-0.52	-0.68	-0.15	-0.47	-0.25	-0.63	-0.48	-0.22	-0.46	-0.61	-0.61	-0.51	0.55	-0.65	-0.59	-0.5	-0.07	-0.43	-0.61	-0.6	-0.08		-0.54	-0.4	-0.35	-0.6
Cash And Equivalents	0.87	0.77	0.77	0.87	0.78	0.93	0.63	0.68	0.86	0.9	0.69	0.66	-0.89	0.92	0.84	0.72	0.66	0.88	0.87	0.91	0.67	-0.54		0.89	-0.32	0.93
Net Invested Capital	0.84	0.6	0.78	0.87	0.83	0.86	0.74	0.47	0.87	0.83	0.61	0.64	-0.87	0.84	0.79	0.65	0.8	0.83	0.8	0.82	0.76	-0.4	0.89		-0.58	0.79
Net Working Capital	-0.44	0.11	-0.72	-0.54	-0.69	-0.18	-0.15	-0.35	-0.54	-0.19	-0.05	-0.18	0.46	-0.17	-0.31	-0.11	-0.88	-0.49	-0.18	-0.17	-0.85	-0.35	-0.32	-0.58		-0.27
Capital Stock	0.89	0.81	0.73	0.87	0.75	0.89	0.51	0.62	0.87	0.88	0.77	0.7	-0.92	0.89	0.88	0.76	0.63	0.87	0.87	0.9	0.64	-0.6	0.93	0.79	-0.27

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About Armada Hflr Financial Statements

Investors use fundamental indicators, such as Armada Hflr's Net Debt, to determine how well the company is positioned to perform in the future. Although Armada Hflr's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.7 B	1.8 B
Net Debt To EBITDA	10.45	8.31

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When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr'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 Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:

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Is Diversified REITs 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 Armada Hflr. If investors know Armada 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 Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Dividend Share

0.82

Earnings Share

(0.22)

Revenue Per Share

7.676

Quarterly Revenue Growth

(0.25)

The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr'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 Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr'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 Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.

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Armada Net Debt from 2010 to 2025

Latest Armada Hflr's Net Debt Growth Pattern

Armada Net Debt Regression Statistics

Armada Net Debt History

Other Fundumenentals of Armada Hflr Pr

Armada Hflr Net Debt component correlations

About Armada Hflr Financial Statements

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