DIH Net Debt from 2010 to 2025

DHAIW Stock   0.02  0.0007  4.40%   
DIH Holding 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 DIH Holding US, 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
11.4 M
Current Value
11.9 M
Quarterly Volatility
1.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DIH Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIH Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 258.2 K, Total Revenue of 59.4 M or Gross Profit of 32.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or Days Sales Outstanding of 111. DIH financial statements analysis is a perfect complement when working with DIH Holding Valuation or Volatility modules.
  
Check out the analysis of DIH Holding Correlation against competitors.

Latest DIH Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of DIH Holding US, 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. DIH Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DIH Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

DIH Net Debt Regression Statistics

Arithmetic Mean13,896,431
Geometric Mean13,793,302
Coefficient Of Variation13.67
Mean Deviation855,978
Median13,935,000
Standard Deviation1,899,293
Sample Variance3.6T
Range8.9M
R-Value(0.16)
Mean Square Error3.8T
R-Squared0.02
Significance0.56
Slope(62,886)
Total Sum of Squares54.1T

DIH Net Debt History

202511.9 M
202411.4 M
202312.7 M
202212.6 M
202120.3 M

Other Fundumenentals of DIH Holding US,

DIH Holding Net Debt component correlations

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0.820.160.910.73-0.910.910.66-0.91-0.89-0.75-0.760.84-0.720.80.790.790.56
0.120.160.010.56-0.380.010.64-0.43-0.54-0.48-0.480.51-0.450.480.490.490.41
0.820.910.010.5-0.810.860.41-0.83-0.78-0.55-0.550.63-0.470.560.580.580.59
0.770.730.560.5-0.870.760.98-0.83-0.83-0.98-0.980.98-0.980.980.980.980.72
-0.82-0.91-0.38-0.81-0.87-0.87-0.780.990.960.840.84-0.90.8-0.84-0.86-0.86-0.65
0.960.910.010.860.76-0.870.68-0.83-0.75-0.82-0.820.83-0.790.810.820.820.72
0.710.660.640.410.98-0.780.68-0.74-0.77-0.97-0.970.96-0.970.970.970.970.73
-0.78-0.91-0.43-0.83-0.830.99-0.83-0.740.980.790.79-0.870.74-0.81-0.82-0.82-0.63
-0.7-0.89-0.54-0.78-0.830.96-0.75-0.770.980.780.78-0.870.73-0.81-0.82-0.82-0.58
-0.84-0.75-0.48-0.55-0.980.84-0.82-0.970.790.781.0-0.980.99-0.99-1.0-1.0-0.8
-0.84-0.76-0.48-0.55-0.980.84-0.82-0.970.790.781.0-0.980.99-0.99-1.0-1.0-0.79
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-0.79-0.72-0.45-0.47-0.980.8-0.79-0.970.740.730.990.99-0.97-0.99-0.99-0.99-0.72
0.80.80.480.560.98-0.840.810.97-0.81-0.81-0.99-0.990.99-0.991.01.00.72
0.830.790.490.580.98-0.860.820.97-0.82-0.82-1.0-1.00.99-0.991.01.00.76
0.830.790.490.580.98-0.860.820.97-0.82-0.82-1.0-1.00.99-0.991.01.00.76
0.880.560.410.590.72-0.650.720.73-0.63-0.58-0.8-0.790.74-0.720.720.760.76
Click cells to compare fundamentals

About DIH Holding Financial Statements

DIH Holding investors use historical fundamental indicators, such as DIH Holding'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 DIH Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt11.4 M11.9 M
Net Debt To EBITDA(1.85)(1.75)

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Additional Tools for DIH Stock Analysis

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