Himax Net Debt from 2010 to 2025

HIMX Stock  USD 10.88  0.96  9.68%   
Himax Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Himax Technologies 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
2005-12-31
Previous Quarter
345.6 M
Current Value
320.1 M
Quarterly Volatility
127.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Himax Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Himax Technologies' main balance sheet or income statement drivers, such as Interest Expense of 7.3 M, Total Revenue of 808.5 M or Gross Profit of 212.5 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0757 or PTB Ratio of 0.75. Himax financial statements analysis is a perfect complement when working with Himax Technologies Valuation or Volatility modules.
  
Check out the analysis of Himax Technologies Correlation against competitors.
For more information on how to buy Himax Stock please use our How to Invest in Himax Technologies guide.

Latest Himax Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Himax Technologies 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. Himax Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Himax Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
120.3M-22.4M-132.1M194.2M306.4M320.1M336.1M100%
       Timeline  

Himax Net Debt Regression Statistics

Arithmetic Mean65,313,100
Geometric Mean58,226,182
Coefficient Of Variation227.19
Mean Deviation120,335,125
Median8,977,000
Standard Deviation148,384,812
Sample Variance22018.1T
Range468.2M
R-Value0.72
Mean Square Error11401.4T
R-Squared0.52
Significance0
Slope22,403,441
Total Sum of Squares330270.8T

Himax Net Debt History

2025336.1 M
2024320.1 M
2023306.4 M
2022194.2 M
2021-132.1 M
2020-22.4 M
2019120.3 M

Other Fundumenentals of Himax Technologies

Himax Technologies Net Debt component correlations

1.00.460.420.780.90.990.60.480.880.180.360.69-0.170.810.35-0.220.890.380.61-0.62-0.140.860.82-0.13
1.00.430.460.810.90.990.640.470.880.220.320.68-0.170.790.39-0.250.880.380.6-0.59-0.160.850.82-0.15
0.460.43-0.38-0.020.660.410.09-0.210.63-0.27-0.140.93-0.50.430.50.130.550.550.95-0.51-0.670.720.42-0.66
0.420.46-0.380.860.340.470.680.430.310.720.37-0.050.480.350.05-0.470.11-0.39-0.18-0.230.080.00.190.08
0.780.81-0.020.860.720.80.680.560.70.490.460.330.20.640.25-0.40.57-0.010.22-0.46-0.080.470.61-0.07
0.90.90.660.340.720.890.460.370.980.060.30.87-0.280.750.45-0.150.840.340.81-0.71-0.490.860.82-0.48
0.990.990.410.470.80.890.640.520.860.240.350.66-0.170.760.32-0.280.850.290.57-0.58-0.110.810.81-0.1
0.60.640.090.680.680.460.640.150.380.870.070.310.340.520.33-0.550.24-0.050.17-0.340.020.230.160.02
0.480.47-0.210.430.560.370.520.150.380.070.22-0.010.060.32-0.16-0.220.39-0.06-0.05-0.050.240.280.580.25
0.880.880.630.310.70.980.860.380.38-0.030.240.86-0.370.670.51-0.120.870.410.82-0.63-0.550.890.88-0.54
0.180.22-0.270.720.490.060.240.870.07-0.030.01-0.10.60.190.08-0.57-0.24-0.42-0.24-0.10.17-0.27-0.250.18
0.360.32-0.140.370.460.30.350.070.220.240.010.00.180.41-0.270.030.25-0.26-0.05-0.520.240.150.250.25
0.690.680.93-0.050.330.870.660.31-0.010.86-0.10.0-0.460.570.6-0.020.720.470.99-0.63-0.710.830.63-0.7
-0.17-0.17-0.50.480.2-0.28-0.170.340.06-0.370.60.18-0.460.12-0.14-0.38-0.45-0.4-0.540.020.39-0.49-0.50.41
0.810.790.430.350.640.750.760.520.320.670.190.410.570.120.3-0.120.690.380.5-0.7-0.130.690.55-0.12
0.350.390.50.050.250.450.320.33-0.160.510.08-0.270.6-0.140.3-0.380.420.430.61-0.25-0.680.490.34-0.68
-0.22-0.250.13-0.47-0.4-0.15-0.28-0.55-0.22-0.12-0.570.03-0.02-0.38-0.12-0.380.050.210.070.01-0.10.070.05-0.1
0.890.880.550.110.570.840.850.240.390.87-0.240.250.72-0.450.690.420.050.620.71-0.5-0.280.980.93-0.27
0.380.380.55-0.39-0.010.340.29-0.05-0.060.41-0.42-0.260.47-0.40.380.430.210.620.54-0.06-0.270.680.5-0.27
0.610.60.95-0.180.220.810.570.17-0.050.82-0.24-0.050.99-0.540.50.610.070.710.54-0.57-0.750.840.63-0.74
-0.62-0.59-0.51-0.23-0.46-0.71-0.58-0.34-0.05-0.63-0.1-0.52-0.630.02-0.7-0.250.01-0.5-0.06-0.570.33-0.54-0.420.31
-0.14-0.16-0.670.08-0.08-0.49-0.110.020.24-0.550.170.24-0.710.39-0.13-0.68-0.1-0.28-0.27-0.750.33-0.41-0.311.0
0.860.850.720.00.470.860.810.230.280.89-0.270.150.83-0.490.690.490.070.980.680.84-0.54-0.410.89-0.4
0.820.820.420.190.610.820.810.160.580.88-0.250.250.63-0.50.550.340.050.930.50.63-0.42-0.310.89-0.31
-0.13-0.15-0.660.08-0.07-0.48-0.10.020.25-0.540.180.25-0.70.41-0.12-0.68-0.1-0.27-0.27-0.740.311.0-0.4-0.31
Click cells to compare fundamentals

About Himax Technologies Financial Statements

Himax Technologies investors use historical fundamental indicators, such as Himax Technologies' 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 Himax Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt320.1 M336.1 M
Net Debt To EBITDA 3.53  3.71 

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