Highway Net Debt from 2010 to 2025
| HIHO Stock | USD 1.90 0.02 1.06% |
Net Debt | First Reported 1998-03-31 | Previous Quarter -4.5 M | Current Value -4.3 M | Quarterly Volatility 3.1 M |
Check Highway Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highway Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 613.6 K, Interest Expense of 243.9 K or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0454 or PTB Ratio of 0.74. Highway financial statements analysis is a perfect complement when working with Highway Holdings Valuation or Volatility modules.
Highway | Net Debt |
Latest Highway Holdings' Net Debt Growth Pattern
Below is the plot of the Net Debt of Highway Holdings 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. Highway Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Highway Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Highway Net Debt Regression Statistics
| Arithmetic Mean | (6,472,403) | |
| Geometric Mean | 6,076,159 | |
| Coefficient Of Variation | (37.82) | |
| Mean Deviation | 2,078,373 | |
| Median | (5,210,000) | |
| Standard Deviation | 2,448,070 | |
| Sample Variance | 6T | |
| Range | 8.2M | |
| R-Value | 0.12 | |
| Mean Square Error | 6.3T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 61,787 | |
| Total Sum of Squares | 89.9T |
Highway Net Debt History
Other Fundumenentals of Highway Holdings
Highway Holdings Net Debt component correlations
Click cells to compare fundamentals
About Highway Holdings Financial Statements
Highway Holdings investors utilize fundamental indicators, such as Net Debt, to predict how Highway Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -4.7 M | -4.9 M | |
| Net Debt To EBITDA | 426.27 | 447.59 |
Check out the analysis of Highway Holdings Correlation against competitors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highway Holdings. If investors know Highway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highway Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.07 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.601 | Return On Assets |
The market value of Highway Holdings is measured differently than its book value, which is the value of Highway that is recorded on the company's balance sheet. Investors also form their own opinion of Highway Holdings' value that differs from its market value or its book value, called intrinsic value, which is Highway Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highway Holdings' market value can be influenced by many factors that don't directly affect Highway Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highway Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highway Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highway Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.