Gelteq Net Debt from 2010 to 2025

GELS Stock   1.06  0.08  8.16%   
Gelteq Limited Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.6 M in 2025. Net Debt is the total debt of Gelteq Limited Ordinary 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
4.4 M
Current Value
2.6 M
Quarterly Volatility
984.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gelteq Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gelteq Limited's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 706.5 K or Selling General Administrative of 1.4 M, as well as many indicators such as . Gelteq financial statements analysis is a perfect complement when working with Gelteq Limited Valuation or Volatility modules.
  
Check out the analysis of Gelteq Limited Correlation against competitors.

Latest Gelteq Limited's Net Debt Growth Pattern

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

Gelteq Net Debt Regression Statistics

Arithmetic Mean1,785,380
Geometric Mean1,617,995
Coefficient Of Variation55.14
Mean Deviation723,358
Median1,303,141
Standard Deviation984,420
Sample Variance969.1B
Range3.1M
R-Value0.67
Mean Square Error565.8B
R-Squared0.46
Significance0
Slope139,485
Total Sum of Squares14.5T

Gelteq Net Debt History

20252.6 M
20244.4 M
20233.8 M
20222.1 M

About Gelteq Limited Financial Statements

Gelteq Limited shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Gelteq Limited investors may analyze each financial statement separately, they are all interrelated. The changes in Gelteq Limited's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gelteq Limited'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 Debt4.4 M2.6 M

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Additional Tools for Gelteq Stock Analysis

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