HYZON Net Debt from 2010 to 2024

HYZNW Stock  USD 0.01  0.01  25.00%   
HYZON Motors Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -110 M in 2024. Net Debt is the total debt of HYZON Motors 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
-104.7 M
Current Value
-110 M
Quarterly Volatility
113.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HYZON Motors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HYZON Motors' main balance sheet or income statement drivers, such as Other Operating Expenses of 107.1 M, Total Operating Expenses of 93.8 M or Net Interest Income of 9.5 M, as well as many indicators such as Price To Sales Ratio of 39 K, Dividend Yield of 0.0 or PTB Ratio of 79.63. HYZON financial statements analysis is a perfect complement when working with HYZON Motors Valuation or Volatility modules.
  
Check out the analysis of HYZON Motors Correlation against competitors.
For more information on how to buy HYZON Stock please use our How to Invest in HYZON Motors guide.

Latest HYZON Motors' Net Debt Growth Pattern

Below is the plot of the Net Debt of HYZON Motors 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. HYZON Motors' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HYZON Motors' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

HYZON Net Debt Regression Statistics

Arithmetic Mean(47,702,953)
Coefficient Of Variation(238.02)
Mean Deviation67,898,198
Median(15,600)
Standard Deviation113,541,771
Sample Variance12891.7T
Range434.4M
R-Value(0.48)
Mean Square Error10639.8T
R-Squared0.23
Significance0.07
Slope(12,271,758)
Total Sum of Squares180484.3T

HYZON Net Debt History

2024-110 M
2023-104.7 M
2022-50.9 M
2021-434.4 M
2020-15.3 M

Other Fundumenentals of HYZON Motors

HYZON Motors Net Debt component correlations

1.0-0.87-0.450.971.00.780.29-0.310.840.840.8-0.77-0.31-0.310.990.78-0.910.97
1.0-0.83-0.440.950.990.80.29-0.30.80.880.84-0.73-0.3-0.31.00.81-0.910.96
-0.87-0.830.3-0.95-0.89-0.44-0.230.2-0.9-0.54-0.40.790.20.2-0.82-0.40.71-0.91
-0.45-0.440.3-0.46-0.42-0.73-0.260.91-0.66-0.15-0.50.820.910.91-0.47-0.680.75-0.26
0.970.95-0.95-0.460.980.680.28-0.330.930.720.65-0.84-0.33-0.330.950.66-0.880.96
1.00.99-0.89-0.420.980.740.28-0.290.850.830.77-0.76-0.29-0.290.990.74-0.890.98
0.780.8-0.44-0.730.680.740.31-0.490.650.750.91-0.67-0.49-0.490.790.98-0.930.65
0.290.29-0.23-0.260.280.280.31-0.190.240.20.24-0.25-0.19-0.190.270.26-0.280.23
-0.31-0.30.20.91-0.33-0.29-0.49-0.19-0.530.04-0.350.731.01.0-0.36-0.480.57-0.1
0.840.8-0.9-0.660.930.850.650.24-0.530.450.48-0.97-0.53-0.530.810.58-0.860.8
0.840.88-0.54-0.150.720.830.750.20.040.450.9-0.340.040.040.850.8-0.720.84
0.80.84-0.4-0.50.650.770.910.24-0.350.480.9-0.48-0.35-0.350.840.97-0.840.69
-0.77-0.730.790.82-0.84-0.76-0.67-0.250.73-0.97-0.34-0.480.730.73-0.75-0.60.86-0.67
-0.31-0.30.20.91-0.33-0.29-0.49-0.191.0-0.530.04-0.350.731.0-0.36-0.480.57-0.1
-0.31-0.30.20.91-0.33-0.29-0.49-0.191.0-0.530.04-0.350.731.0-0.36-0.480.57-0.1
0.991.0-0.82-0.470.950.990.790.27-0.360.810.850.84-0.75-0.36-0.360.81-0.910.95
0.780.81-0.4-0.680.660.740.980.26-0.480.580.80.97-0.6-0.48-0.480.81-0.910.64
-0.91-0.910.710.75-0.88-0.89-0.93-0.280.57-0.86-0.72-0.840.860.570.57-0.91-0.91-0.81
0.970.96-0.91-0.260.960.980.650.23-0.10.80.840.69-0.67-0.1-0.10.950.64-0.81
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About HYZON Motors Financial Statements

HYZON Motors investors use historical fundamental indicators, such as HYZON Motors' 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 HYZON Motors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-104.7 M-110 M
Net Debt To EBITDA 0.58  0.55 

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