Graphex Net Debt from 2010 to 2025

GRFX Stock

USD 0.28 0.04 12.50%

Graphex Group Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 175.4 M in 2025. Net Debt is the total debt of Graphex Group Limited 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

2013-03-31

Previous Quarter

206 M

Current Value

223.8 M

Quarterly Volatility

199.9 M

Yuan Drop

Covid

Check Graphex Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphex Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.1 M, Interest Expense of 21.8 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 0.72. Graphex financial statements analysis is a perfect complement when working with Graphex Group Valuation or Volatility modules.

Check out the analysis of Graphex Group Correlation against competitors.

Latest Graphex Group's Net Debt Growth Pattern

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

Graphex Net Debt Regression Statistics

	Arithmetic Mean	123,411,641
	Geometric Mean	124,936,170
	Coefficient Of Variation	196.32
	Mean Deviation	206,147,721
	Median	21,475,000
	Standard Deviation	242,281,313
	Sample Variance	58700.2T
	Range	697.6M
	R-Value	0.66
	Mean Square Error	35129.9T
	R-Squared	0.44
	Significance	0
	Slope	33,811,096
	Total Sum of Squares	880503.5T

Graphex Net Debt History

	2025	175.4 M
	2024	236.9 M
	2023	206 M
	2022	277.3 M
	2021	499.4 M
	2020	576.1 M
	2019	541.9 M

Other Fundumenentals of Graphex Group Limited

Net Debt To E B I T D A

Graphex Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.66	0.75	0.96	-0.8	0.76	0.77	-0.22	0.97	0.73	0.92	0.99	0.98	0.59	-0.96	0.8	0.97	-0.88	0.88	0.52	-0.77	0.87
Total Stockholder Equity	0.66		0.42	0.45	-0.81	0.71	0.78	-0.2	0.45	0.58	0.71	0.62	0.77	0.9	-0.44	0.16	0.69	-0.82	0.68	0.91	-0.73	0.3
Current Deferred Revenue	0.75	0.42		0.76	-0.7	0.71	0.48	-0.36	0.75	0.28	0.79	0.76	0.75	0.48	-0.72	0.6	0.74	-0.68	0.65	0.41	-0.57	0.67
Net Debt	0.96	0.45	0.76		-0.68	0.65	0.63	-0.19	1.0	0.64	0.85	0.98	0.9	0.38	-0.99	0.91	0.92	-0.77	0.82	0.3	-0.66	0.94
Retained Earnings	-0.8	-0.81	-0.7	-0.68		-0.88	-0.79	0.37	-0.68	-0.55	-0.89	-0.77	-0.88	-0.84	0.67	-0.33	-0.86	0.96	-0.9	-0.83	0.94	-0.58
Accounts Payable	0.76	0.71	0.71	0.65	-0.88		0.7	-0.33	0.66	0.57	0.77	0.71	0.79	0.75	-0.65	0.38	0.83	-0.86	0.72	0.71	-0.72	0.65
Net Receivables	0.77	0.78	0.48	0.63	-0.79	0.7		-0.29	0.66	0.66	0.74	0.72	0.84	0.84	-0.65	0.38	0.77	-0.8	0.8	0.78	-0.8	0.54
Short Term Investments	-0.22	-0.2	-0.36	-0.19	0.37	-0.33	-0.29		-0.2	0.26	-0.15	-0.27	-0.33	-0.35	0.2	-0.07	-0.34	0.4	-0.26	-0.4	0.3	-0.18
Total Liab	0.97	0.45	0.75	1.0	-0.68	0.66	0.66	-0.2		0.68	0.85	0.97	0.9	0.39	-0.99	0.91	0.93	-0.78	0.82	0.31	-0.67	0.94
Total Current Assets	0.73	0.58	0.28	0.64	-0.55	0.57	0.66	0.26	0.68		0.67	0.67	0.66	0.4	-0.68	0.54	0.68	-0.61	0.64	0.33	-0.56	0.66
Short Term Debt	0.92	0.71	0.79	0.85	-0.89	0.77	0.74	-0.15	0.85	0.67		0.89	0.91	0.66	-0.83	0.61	0.9	-0.88	0.93	0.6	-0.87	0.74
Intangible Assets	0.99	0.62	0.76	0.98	-0.77	0.71	0.72	-0.27	0.97	0.67	0.89		0.97	0.53	-0.97	0.84	0.97	-0.87	0.87	0.47	-0.75	0.88
Good Will	0.98	0.77	0.75	0.9	-0.88	0.79	0.84	-0.33	0.9	0.66	0.91	0.97		0.73	-0.89	0.68	0.97	-0.94	0.91	0.68	-0.84	0.78
Common Stock	0.59	0.9	0.48	0.38	-0.84	0.75	0.84	-0.35	0.39	0.4	0.66	0.53	0.73		-0.36	0.03	0.62	-0.77	0.67	0.99	-0.76	0.22
Net Tangible Assets	-0.96	-0.44	-0.72	-0.99	0.67	-0.65	-0.65	0.2	-0.99	-0.68	-0.83	-0.97	-0.89	-0.36		-0.92	-0.93	0.78	-0.81	-0.29	0.67	-0.96
Long Term Debt	0.8	0.16	0.6	0.91	-0.33	0.38	0.38	-0.07	0.91	0.54	0.61	0.84	0.68	0.03	-0.92		0.72	-0.49	0.54	-0.06	-0.33	0.9
Net Invested Capital	0.97	0.69	0.74	0.92	-0.86	0.83	0.77	-0.34	0.93	0.68	0.9	0.97	0.97	0.62	-0.93	0.72		-0.95	0.91	0.58	-0.83	0.87
Long Term Investments	-0.88	-0.82	-0.68	-0.77	0.96	-0.86	-0.8	0.4	-0.78	-0.61	-0.88	-0.87	-0.94	-0.77	0.78	-0.49	-0.95		-0.91	-0.77	0.91	-0.7
Short Long Term Debt	0.88	0.68	0.65	0.82	-0.9	0.72	0.8	-0.26	0.82	0.64	0.93	0.87	0.91	0.67	-0.81	0.54	0.91	-0.91		0.64	-0.96	0.73
Capital Stock	0.52	0.91	0.41	0.3	-0.83	0.71	0.78	-0.4	0.31	0.33	0.6	0.47	0.68	0.99	-0.29	-0.06	0.58	-0.77	0.64		-0.75	0.15
Net Working Capital	-0.77	-0.73	-0.57	-0.66	0.94	-0.72	-0.8	0.3	-0.67	-0.56	-0.87	-0.75	-0.84	-0.76	0.67	-0.33	-0.83	0.91	-0.96	-0.75		-0.57
Property Plant Equipment	0.87	0.3	0.67	0.94	-0.58	0.65	0.54	-0.18	0.94	0.66	0.74	0.88	0.78	0.22	-0.96	0.9	0.87	-0.7	0.73	0.15	-0.57

Click cells to compare fundamentals

About Graphex Group Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	236.9 M	175.4 M
Net Debt To EBITDA	(6.18)	(5.87)

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 Graphex Stock Analysis

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

Graphex Net Debt from 2010 to 2025

Latest Graphex Group's Net Debt Growth Pattern

Graphex Net Debt Regression Statistics

Graphex Net Debt History

Other Fundumenentals of Graphex Group Limited

Graphex Group Net Debt component correlations

About Graphex Group Financial Statements

Also Currently Popular

Additional Tools for Graphex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY