Avalon Net Debt from 2010 to 2025

AWX Stock  USD 3.27  0.04  1.24%   
Avalon Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Avalon Holdings 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
1998-06-30
Previous Quarter
30.8 M
Current Value
30.9 M
Quarterly Volatility
14.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avalon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 2.5 M or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.003 or PTB Ratio of 0.34. Avalon financial statements analysis is a perfect complement when working with Avalon Holdings Valuation or Volatility modules.
  
Check out the analysis of Avalon Holdings Correlation against competitors.
For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.

Latest Avalon Holdings' Net Debt Growth Pattern

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

Avalon Net Debt Regression Statistics

Arithmetic Mean12,637,983
Coefficient Of Variation148.53
Mean Deviation15,265,106
Median11,336,000
Standard Deviation18,770,843
Sample Variance352.3T
Range63.2M
R-Value0.98
Mean Square Error14.6T
R-Squared0.96
Slope3,865,610
Total Sum of Squares5285.2T

Avalon Net Debt History

202540.9 M
202438.9 M
202333.8 M
202232.1 M
202119.5 M
202021.9 M
201923.5 M

Other Fundumenentals of Avalon Holdings

Avalon Holdings Net Debt component correlations

-0.360.77-0.250.68-0.060.83-0.260.630.760.770.820.68-0.430.670.830.52-0.6-0.080.89-0.82-0.2
-0.36-0.80.91-0.50.73-0.650.9-0.58-0.4-0.75-0.67-0.520.44-0.64-0.64-0.570.440.07-0.530.560.5
0.77-0.8-0.670.62-0.460.96-0.650.690.630.830.970.76-0.590.850.950.62-0.67-0.080.84-0.88-0.54
-0.250.91-0.67-0.530.65-0.470.95-0.22-0.35-0.77-0.48-0.50.18-0.59-0.46-0.180.380.06-0.320.420.13
0.68-0.50.62-0.530.10.6-0.410.390.610.790.560.6-0.360.610.590.25-0.56-0.190.56-0.620.0
-0.060.73-0.460.650.1-0.310.75-0.35-0.22-0.43-0.36-0.220.08-0.26-0.3-0.410.02-0.24-0.310.230.4
0.83-0.650.96-0.470.6-0.31-0.430.760.650.731.00.77-0.690.790.990.68-0.69-0.030.91-0.93-0.61
-0.260.9-0.650.95-0.410.75-0.43-0.28-0.33-0.75-0.46-0.390.09-0.61-0.41-0.270.290.11-0.310.330.16
0.63-0.580.69-0.220.39-0.350.76-0.280.520.510.750.45-0.70.480.740.98-0.44-0.040.8-0.67-0.78
0.76-0.40.63-0.350.61-0.220.65-0.330.520.70.650.51-0.150.490.610.4-0.270.170.73-0.68-0.13
0.77-0.750.83-0.770.79-0.430.73-0.750.510.70.740.7-0.350.720.740.4-0.61-0.080.73-0.7-0.11
0.82-0.670.97-0.480.56-0.361.0-0.460.750.650.740.74-0.660.780.990.68-0.66-0.050.92-0.93-0.61
0.68-0.520.76-0.50.6-0.220.77-0.390.450.510.70.74-0.520.720.770.33-0.670.310.62-0.74-0.26
-0.430.44-0.590.18-0.360.08-0.690.09-0.7-0.15-0.35-0.66-0.52-0.42-0.74-0.660.810.12-0.580.60.71
0.67-0.640.85-0.590.61-0.260.79-0.610.480.490.720.780.72-0.420.760.43-0.58-0.10.55-0.62-0.35
0.83-0.640.95-0.460.59-0.30.99-0.410.740.610.740.990.77-0.740.760.66-0.75-0.060.91-0.92-0.59
0.52-0.570.62-0.180.25-0.410.68-0.270.980.40.40.680.33-0.660.430.66-0.35-0.050.71-0.56-0.84
-0.60.44-0.670.38-0.560.02-0.690.29-0.44-0.27-0.61-0.66-0.670.81-0.58-0.75-0.350.21-0.540.610.29
-0.080.07-0.080.06-0.19-0.24-0.030.11-0.040.17-0.08-0.050.310.12-0.1-0.06-0.050.21-0.020.07-0.02
0.89-0.530.84-0.320.56-0.310.91-0.310.80.730.730.920.62-0.580.550.910.71-0.54-0.02-0.91-0.5
-0.820.56-0.880.42-0.620.23-0.930.33-0.67-0.68-0.7-0.93-0.740.6-0.62-0.92-0.560.610.07-0.910.48
-0.20.5-0.540.130.00.4-0.610.16-0.78-0.13-0.11-0.61-0.260.71-0.35-0.59-0.840.29-0.02-0.50.48
Click cells to compare fundamentals

About Avalon Holdings Financial Statements

Avalon Holdings investors use historical fundamental indicators, such as Avalon Holdings' 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 Avalon Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt38.9 M40.9 M
Net Debt To EBITDA 7.74  8.12 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Avalon Stock Analysis

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