EuroDry Net Debt from 2010 to 2025

EDRY Stock

USD 11.30 0.18 1.62%

EuroDry Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 57.9 M in 2025. Net Debt is the total debt of EuroDry 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

2017-12-31

Previous Quarter

91.4 M

Current Value

91.3 M

Quarterly Volatility

15.7 M

Covid

Check EuroDry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EuroDry's main balance sheet or income statement drivers, such as Interest Income of 939.8 K, Depreciation And Amortization of 7.9 M or Interest Expense of 7.8 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0246 or PTB Ratio of 0.46. EuroDry financial statements analysis is a perfect complement when working with EuroDry Valuation or Volatility modules.

Check out the analysis of EuroDry Correlation against competitors.

For more information on how to buy EuroDry Stock please use our How to Invest in EuroDry guide.

Latest EuroDry's Net Debt Growth Pattern

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

EuroDry Net Debt Regression Statistics

	Arithmetic Mean	47,682,199
	Geometric Mean	43,106,660
	Coefficient Of Variation	51.64
	Mean Deviation	17,804,277
	Median	47,176,106
	Standard Deviation	24,622,146
	Sample Variance	606.3T
	Range	81.4M
	R-Value	0.78
	Mean Square Error	252.6T
	R-Squared	0.61
	Significance	0.0003
	Slope	4,042,802
	Total Sum of Squares	9093.8T

EuroDry Net Debt History

	2025	57.9 M
	2024	110.3 M
	2023	95.9 M
	2022	47.2 M
	2021	51.8 M
	2020	50.2 M
	2019	51.1 M

Other Fundumenentals of EuroDry

Net Debt To E B I T D A

EuroDry Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.98	0.9	0.43	0.92	0.89	0.88	0.97	0.85	0.84	0.77	0.98	-0.4	0.9	0.84	0.89	-0.74	0.96	1.0	-0.74	0.38	0.63	-0.89
Total Stockholder Equity	0.98		0.9	0.46	0.87	0.88	0.88	0.95	0.86	0.81	0.82	0.93	-0.37	0.94	0.9	0.94	-0.81	0.98	0.99	-0.81	0.48	0.56	-0.91
Net Tangible Assets	0.9	0.9		0.43	0.77	0.99	0.97	0.85	0.76	0.9	0.66	0.87	-0.69	0.84	0.82	0.83	-0.7	0.87	0.92	-0.71	0.4	0.71	-0.95
Current Deferred Revenue	0.43	0.46	0.43		0.33	0.35	0.27	0.49	0.13	0.37	0.52	0.4	-0.15	0.5	0.58	0.49	-0.57	0.53	0.47	-0.57	0.48	0.16	-0.64
Net Debt	0.92	0.87	0.77	0.33		0.73	0.8	0.96	0.78	0.88	0.8	0.93	-0.41	0.78	0.6	0.79	-0.74	0.89	0.89	-0.75	0.07	0.67	-0.73
Retained Earnings	0.89	0.88	0.99	0.35	0.73		0.96	0.81	0.77	0.85	0.57	0.87	-0.65	0.8	0.82	0.79	-0.61	0.83	0.91	-0.61	0.43	0.68	-0.93
Accounts Payable	0.88	0.88	0.97	0.27	0.8	0.96		0.82	0.78	0.93	0.67	0.84	-0.7	0.84	0.75	0.83	-0.72	0.85	0.88	-0.72	0.25	0.73	-0.88
Long Term Debt	0.97	0.95	0.85	0.49	0.96	0.81	0.82		0.8	0.86	0.84	0.96	-0.4	0.83	0.76	0.85	-0.8	0.95	0.96	-0.8	0.32	0.63	-0.85
Net Receivables	0.85	0.86	0.76	0.13	0.78	0.77	0.78	0.8		0.71	0.72	0.8	-0.33	0.79	0.77	0.84	-0.64	0.85	0.83	-0.65	0.44	0.49	-0.65
Short Term Investments	0.84	0.81	0.9	0.37	0.88	0.85	0.93	0.86	0.71		0.75	0.84	-0.75	0.77	0.61	0.78	-0.77	0.84	0.83	-0.78	0.06	0.78	-0.82
Long Term Debt Total	0.77	0.82	0.66	0.52	0.8	0.57	0.67	0.84	0.72	0.75		0.68	-0.29	0.82	0.71	0.86	-0.97	0.89	0.76	-0.97	0.31	0.43	-0.68
Total Liab	0.98	0.93	0.87	0.4	0.93	0.87	0.84	0.96	0.8	0.84	0.68		-0.43	0.83	0.74	0.82	-0.63	0.91	0.97	-0.64	0.28	0.68	-0.85
Deferred Long Term Liab	-0.4	-0.37	-0.69	-0.15	-0.41	-0.65	-0.7	-0.4	-0.33	-0.75	-0.29	-0.43		-0.33	-0.26	-0.34	0.36	-0.37	-0.41	0.36	0.08	-0.85	0.52
Short Long Term Debt	0.9	0.94	0.84	0.5	0.78	0.8	0.84	0.83	0.79	0.77	0.82	0.83	-0.33		0.9	0.99	-0.83	0.95	0.9	-0.83	0.42	0.48	-0.87
Total Current Assets	0.84	0.9	0.82	0.58	0.6	0.82	0.75	0.76	0.77	0.61	0.71	0.74	-0.26	0.9		0.9	-0.73	0.88	0.87	-0.73	0.77	0.35	-0.88
Short Term Debt	0.89	0.94	0.83	0.49	0.79	0.79	0.83	0.85	0.84	0.78	0.86	0.82	-0.34	0.99	0.9		-0.86	0.96	0.89	-0.86	0.44	0.47	-0.85
Common Stock	-0.74	-0.81	-0.7	-0.57	-0.74	-0.61	-0.72	-0.8	-0.64	-0.77	-0.97	-0.63	0.36	-0.83	-0.73	-0.86		-0.87	-0.74	1.0	-0.31	-0.4	0.74
Property Plant Equipment	0.96	0.98	0.87	0.53	0.89	0.83	0.85	0.95	0.85	0.84	0.89	0.91	-0.37	0.95	0.88	0.96	-0.87		0.96	-0.87	0.44	0.56	-0.89
Net Invested Capital	1.0	0.99	0.92	0.47	0.89	0.91	0.88	0.96	0.83	0.83	0.76	0.97	-0.41	0.9	0.87	0.89	-0.74	0.96		-0.74	0.44	0.62	-0.92
Long Term Investments	-0.74	-0.81	-0.71	-0.57	-0.75	-0.61	-0.72	-0.8	-0.65	-0.78	-0.97	-0.64	0.36	-0.83	-0.73	-0.86	1.0	-0.87	-0.74		-0.31	-0.41	0.74
Net Working Capital	0.38	0.48	0.4	0.48	0.07	0.43	0.25	0.32	0.44	0.06	0.31	0.28	0.08	0.42	0.77	0.44	-0.31	0.44	0.44	-0.31		-0.07	-0.49
Capital Surpluse	0.63	0.56	0.71	0.16	0.67	0.68	0.73	0.63	0.49	0.78	0.43	0.68	-0.85	0.48	0.35	0.47	-0.4	0.56	0.62	-0.41	-0.07		-0.57
Capital Stock	-0.89	-0.91	-0.95	-0.64	-0.73	-0.93	-0.88	-0.85	-0.65	-0.82	-0.68	-0.85	0.52	-0.87	-0.88	-0.85	0.74	-0.89	-0.92	0.74	-0.49	-0.57

Click cells to compare fundamentals

About EuroDry Financial Statements

EuroDry investors use historical fundamental indicators, such as EuroDry'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 EuroDry. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	110.3 M	57.9 M
Net Debt To EBITDA	7.54	7.92

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.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for EuroDry Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

EuroDry Net Debt from 2010 to 2025

Latest EuroDry's Net Debt Growth Pattern

EuroDry Net Debt Regression Statistics

EuroDry Net Debt History

Other Fundumenentals of EuroDry

EuroDry Net Debt component correlations

About EuroDry Financial Statements

Also Currently Popular

Additional Tools for EuroDry Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY