CNEY Net Debt from 2010 to 2024

CNEY Stock  USD 0.32  0.02  5.88%   
CN Energy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of CN Energy 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
2010-12-31
Previous Quarter
8.2 M
Current Value
8.6 M
Quarterly Volatility
5.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CN Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CN Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 860.3 K or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.0682. CNEY financial statements analysis is a perfect complement when working with CN Energy Valuation or Volatility modules.
  
Check out the analysis of CN Energy Correlation against competitors.

Latest CN Energy's Net Debt Growth Pattern

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

CNEY Net Debt Regression Statistics

Arithmetic Mean(327,225)
Geometric Mean2,350,340
Coefficient Of Variation(1,659)
Mean Deviation3,604,083
Median(1,896,802)
Standard Deviation5,429,391
Sample Variance29.5T
Range22.4M
R-Value0.43
Mean Square Error25.9T
R-Squared0.18
Significance0.11
Slope519,148
Total Sum of Squares412.7T

CNEY Net Debt History

20248.6 M
20238.2 M
20227.1 M
2021-13.8 M
20201.4 M
2019178.3 K
2018-1.3 M

Other Fundumenentals of CN Energy Group

CN Energy Net Debt component correlations

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1.00.840.560.620.10.830.850.731.00.871.00.970.980.941.00.860.850.980.19-0.74
0.850.840.150.280.430.50.960.810.840.980.820.920.770.650.820.880.890.770.44-0.33
0.540.560.150.74-0.750.840.180.240.560.240.60.380.610.760.610.190.170.62-0.37-0.67
0.550.620.280.74-0.480.610.470.030.610.270.630.470.620.780.630.430.440.62-0.64-0.62
0.130.10.43-0.75-0.48-0.320.360.350.090.370.040.270.05-0.180.040.450.430.030.690.2
0.840.830.50.840.61-0.320.460.670.830.620.860.710.90.920.860.570.570.90.07-0.77
0.830.850.960.180.470.360.460.650.850.910.820.910.770.690.820.880.90.760.22-0.37
0.790.730.810.240.030.350.670.650.740.910.730.760.760.610.730.750.740.760.7-0.33
1.01.00.840.560.610.090.830.850.740.871.00.970.980.941.00.860.850.980.2-0.75
0.890.870.980.240.270.370.620.910.910.870.850.920.830.710.850.870.880.830.5-0.37
0.991.00.820.60.630.040.860.820.731.00.850.960.990.961.00.840.830.990.17-0.76
0.970.970.920.380.470.270.710.910.760.970.920.960.920.840.960.880.870.920.34-0.65
0.980.980.770.610.620.050.90.770.760.980.830.990.920.970.980.860.841.00.2-0.76
0.930.940.650.760.78-0.180.920.690.610.940.710.960.840.970.950.760.740.97-0.05-0.79
0.991.00.820.610.630.040.860.820.731.00.851.00.960.980.950.840.830.980.17-0.76
0.870.860.880.190.430.450.570.880.750.860.870.840.880.860.760.840.980.850.32-0.53
0.850.850.890.170.440.430.570.90.740.850.880.830.870.840.740.830.980.830.3-0.51
0.980.980.770.620.620.030.90.760.760.980.830.990.921.00.970.980.850.830.19-0.76
0.280.190.44-0.37-0.640.690.070.220.70.20.50.170.340.2-0.050.170.320.30.190.05
-0.74-0.74-0.33-0.67-0.620.2-0.77-0.37-0.33-0.75-0.37-0.76-0.65-0.76-0.79-0.76-0.53-0.51-0.760.05
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About CN Energy Financial Statements

CN Energy investors use historical fundamental indicators, such as CN Energy's 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 CN Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt8.2 M8.6 M
Net Debt To EBITDA(3.43)(3.26)

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Additional Tools for CNEY Stock Analysis

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