Cenntro Net Debt from 2010 to 2025

CENN Stock

USD 0.88 0.04 4.35%

Cenntro Electric Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 1.6 M this year. Net Debt is the total debt of Cenntro Electric Group 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

2016-06-30

Previous Quarter

13.1 M

Current Value

6.6 M

Quarterly Volatility

77 M

Covid

Check Cenntro Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cenntro Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 344.1 K or Total Revenue of 14.5 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0 or PTB Ratio of 0.31. Cenntro financial statements analysis is a perfect complement when working with Cenntro Electric Valuation or Volatility modules.

Check out the analysis of Cenntro Electric Correlation against competitors.

Latest Cenntro Electric's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cenntro Electric Group 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. Cenntro Electric's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cenntro Electric's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Cenntro Net Debt Regression Statistics

	Arithmetic Mean	(19,912,965)
	Geometric Mean	3,442,717
	Coefficient Of Variation	(338.79)
	Mean Deviation	38,201,060
	Median	(1,333,935)
	Standard Deviation	67,463,590
	Sample Variance	4551.3T
	Range	276M
	R-Value	(0.24)
	Mean Square Error	4584.6T
	R-Squared	0.06
	Significance	0.36
	Slope	(3,466,299)
	Total Sum of Squares	68270T

Cenntro Net Debt History

	2025	1.6 M
	2024	1.5 M
	2023	1.7 M
	2022	-87.9 M
	2021	-257.6 M
	2020	2.6 M
	2019	18.4 M

Other Fundumenentals of Cenntro Electric

Net Debt To E B I T D A

Cenntro Electric Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Property Plant Equipment	Short Term Investments
Total Assets		0.98	-0.63	-0.83	0.35	0.69	0.83	0.93	0.62	-0.07	0.49	-0.79	0.95	0.75	0.61	0.96	-0.79	0.96	-0.46	0.94	0.56
Total Stockholder Equity	0.98		-0.75	-0.73	0.23	0.64	0.7	0.96	0.48	-0.15	0.49	-0.74	0.94	0.64	0.48	0.98	-0.79	0.92	-0.39	0.91	0.48
Net Debt	-0.63	-0.75		0.12	0.06	-0.34	-0.15	-0.85	-0.15	0.13	-0.56	0.34	-0.58	0.01	0.19	-0.73	0.55	-0.45	-0.12	-0.49	0.16
Retained Earnings	-0.83	-0.73	0.12		-0.46	-0.7	-0.92	-0.61	-0.64	0.06	-0.25	0.8	-0.83	-0.94	-0.86	-0.74	0.67	-0.9	0.56	-0.87	-0.83
Accounts Payable	0.35	0.23	0.06	-0.46		0.57	0.57	0.22	0.38	0.78	0.16	-0.37	0.28	0.29	0.27	0.24	-0.21	0.28	-0.19	0.3	0.33
Net Receivables	0.69	0.64	-0.34	-0.7	0.57		0.66	0.64	0.51	0.16	0.58	-0.82	0.63	0.5	0.33	0.68	-0.89	0.62	-0.25	0.65	0.41
Total Liab	0.83	0.7	-0.15	-0.92	0.57	0.66		0.62	0.83	0.14	0.38	-0.75	0.77	0.89	0.84	0.67	-0.59	0.84	-0.53	0.8	0.65
Total Current Assets	0.93	0.96	-0.85	-0.61	0.22	0.64	0.62		0.53	-0.1	0.6	-0.67	0.9	0.49	0.31	0.95	-0.76	0.81	-0.15	0.86	0.27
Short Term Debt	0.62	0.48	-0.15	-0.64	0.38	0.51	0.83	0.53		0.09	0.62	-0.58	0.53	0.62	0.58	0.42	-0.41	0.53	-0.12	0.55	0.19
Common Stock	-0.07	-0.15	0.13	0.06	0.78	0.16	0.14	-0.1	0.09		-0.13	0.23	-0.17	-0.15	-0.11	-0.17	0.19	-0.17	0.09	-0.17	-0.12
Current Deferred Revenue	0.49	0.49	-0.56	-0.25	0.16	0.58	0.38	0.6	0.62	-0.13		-0.67	0.36	0.08	-0.07	0.45	-0.59	0.28	0.17	0.32	-0.23
Good Will	-0.79	-0.74	0.34	0.8	-0.37	-0.82	-0.75	-0.67	-0.58	0.23	-0.67		-0.73	-0.66	-0.51	-0.75	0.84	-0.76	0.41	-0.74	-0.55
Net Invested Capital	0.95	0.94	-0.58	-0.83	0.28	0.63	0.77	0.9	0.53	-0.17	0.36	-0.73		0.76	0.63	0.96	-0.72	0.95	-0.36	0.99	0.62
Long Term Investments	0.75	0.64	0.01	-0.94	0.29	0.5	0.89	0.49	0.62	-0.15	0.08	-0.66	0.76		0.97	0.63	-0.54	0.88	-0.69	0.82	0.86
Short Long Term Debt	0.61	0.48	0.19	-0.86	0.27	0.33	0.84	0.31	0.58	-0.11	-0.07	-0.51	0.63	0.97		0.46	-0.34	0.77	-0.69	0.7	0.84
Net Working Capital	0.96	0.98	-0.73	-0.74	0.24	0.68	0.67	0.95	0.42	-0.17	0.45	-0.75	0.96	0.63	0.46		-0.82	0.92	-0.35	0.94	0.52
Intangible Assets	-0.79	-0.79	0.55	0.67	-0.21	-0.89	-0.59	-0.76	-0.41	0.19	-0.59	0.84	-0.72	-0.54	-0.34	-0.82		-0.75	0.37	-0.72	-0.43
Net Tangible Assets	0.96	0.92	-0.45	-0.9	0.28	0.62	0.84	0.81	0.53	-0.17	0.28	-0.76	0.95	0.88	0.77	0.92	-0.75		-0.61	0.96	0.76
Deferred Long Term Liab	-0.46	-0.39	-0.12	0.56	-0.19	-0.25	-0.53	-0.15	-0.12	0.09	0.17	0.41	-0.36	-0.69	-0.69	-0.35	0.37	-0.61		-0.42	-0.75
Property Plant Equipment	0.94	0.91	-0.49	-0.87	0.3	0.65	0.8	0.86	0.55	-0.17	0.32	-0.74	0.99	0.82	0.7	0.94	-0.72	0.96	-0.42		0.68
Short Term Investments	0.56	0.48	0.16	-0.83	0.33	0.41	0.65	0.27	0.19	-0.12	-0.23	-0.55	0.62	0.86	0.84	0.52	-0.43	0.76	-0.75	0.68

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About Cenntro Electric Financial Statements

Cenntro Electric investors utilize fundamental indicators, such as Net Debt, to predict how Cenntro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.5 M	1.6 M
Net Debt To EBITDA	(0.03)	(0.03)

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

How To Invest In Cenntro

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Is Cenntro Stock a good investment?

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What is Cenntro Electric's Net Worth?

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Check out the analysis of Cenntro Electric Correlation against competitors.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Automotive Parts & Equipment 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 Cenntro Electric. If investors know Cenntro 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 Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.32)

Revenue Per Share

1.205

Quarterly Revenue Growth

1.903

Return On Assets

(0.15)

Return On Equity

(0.35)

The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric'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 Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric'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 Cenntro Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric'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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Cenntro Net Debt from 2010 to 2025

Latest Cenntro Electric's Net Debt Growth Pattern

Cenntro Net Debt Regression Statistics

Cenntro Net Debt History

Other Fundumenentals of Cenntro Electric

Cenntro Electric Net Debt component correlations

About Cenntro Electric Financial Statements

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