FACT Net Debt from 2010 to 2025

FACT Stock  USD 9.58  2.16  18.40%   
FACT II Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of FACT II Acquisition 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
69 M
Current Value
72.5 M
Quarterly Volatility
27.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FACT II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FACT II's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Interest Income of 5.8 M or Interest Expense of 12.2 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 87.58. FACT financial statements analysis is a perfect complement when working with FACT II Valuation or Volatility modules.
  
Check out the analysis of FACT II Correlation against competitors.

Latest FACT II's Net Debt Growth Pattern

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

FACT Net Debt Regression Statistics

Arithmetic Mean12,431,346
Geometric Mean826,545
Coefficient Of Variation219.24
Mean Deviation20,522,853
Median(277,583)
Standard Deviation27,254,986
Sample Variance742.8T
Range72.7M
R-Value0.68
Mean Square Error423.1T
R-Squared0.47
Significance0
Slope3,917,982
Total Sum of Squares11142.5T

FACT Net Debt History

202572.5 M
202469 M
202360 M
2022755.7 K

Other Fundumenentals of FACT II Acquisition

FACT II Net Debt component correlations

0.92-0.040.10.690.70.980.140.00.07-0.36-0.02-0.390.00.00.0-0.010.00.0
0.920.36-0.30.360.370.97-0.21-0.39-0.32-0.01-0.41-0.050.290.290.29-0.40.290.29
-0.040.36-0.99-0.73-0.730.13-0.82-0.99-0.980.85-0.990.830.690.690.69-0.990.690.69
0.1-0.3-0.990.750.75-0.080.880.990.99-0.860.99-0.82-0.79-0.79-0.790.99-0.79-0.79
0.690.36-0.730.751.00.560.710.690.73-0.840.68-0.84-0.44-0.44-0.440.68-0.44-0.44
0.70.37-0.730.751.00.570.710.680.73-0.840.67-0.84-0.44-0.44-0.440.68-0.44-0.44
0.980.970.13-0.080.560.57-0.02-0.17-0.1-0.21-0.19-0.250.130.130.13-0.180.130.13
0.14-0.21-0.820.880.710.71-0.020.880.9-0.830.87-0.77-0.79-0.79-0.790.87-0.79-0.79
0.0-0.39-0.990.990.690.68-0.170.880.99-0.841.0-0.81-0.79-0.79-0.791.0-0.79-0.79
0.07-0.32-0.980.990.730.73-0.10.90.99-0.890.99-0.86-0.8-0.8-0.80.99-0.8-0.8
-0.36-0.010.85-0.86-0.84-0.84-0.21-0.83-0.84-0.89-0.831.00.630.630.63-0.840.630.63
-0.02-0.41-0.990.990.680.67-0.190.871.00.99-0.83-0.79-0.8-0.8-0.81.0-0.8-0.8
-0.39-0.050.83-0.82-0.84-0.84-0.25-0.77-0.81-0.861.0-0.790.580.580.58-0.80.580.58
0.00.290.69-0.79-0.44-0.440.13-0.79-0.79-0.80.63-0.80.581.01.0-0.81.01.0
0.00.290.69-0.79-0.44-0.440.13-0.79-0.79-0.80.63-0.80.581.01.0-0.81.01.0
0.00.290.69-0.79-0.44-0.440.13-0.79-0.79-0.80.63-0.80.581.01.0-0.81.01.0
-0.01-0.4-0.990.990.680.68-0.180.871.00.99-0.841.0-0.8-0.8-0.8-0.8-0.8-0.8
0.00.290.69-0.79-0.44-0.440.13-0.79-0.79-0.80.63-0.80.581.01.01.0-0.81.0
0.00.290.69-0.79-0.44-0.440.13-0.79-0.79-0.80.63-0.80.581.01.01.0-0.81.0
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About FACT II Financial Statements

FACT II shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although FACT II investors may analyze each financial statement separately, they are all interrelated. The changes in FACT II's assets and liabilities, for example, are also reflected in the revenues and expenses on on FACT II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt69 M72.5 M
Net Debt To EBITDA(1.32)(1.25)

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Additional Tools for FACT Stock Analysis

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