Kewaunee Net Debt from 2010 to 2024

KEQU Stock

USD 42.83 1.61 3.91%

Kewaunee Scientific Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Kewaunee Scientific 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

1986-04-30

Previous Quarter

-13.1 M

Current Value

-20 M

Quarterly Volatility

4.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Kewaunee Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kewaunee Scientific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 1.9 M or Total Revenue of 109.6 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0219 or PTB Ratio of 1.97. Kewaunee financial statements analysis is a perfect complement when working with Kewaunee Scientific Valuation or Volatility modules.

Check out the analysis of Kewaunee Scientific Correlation against competitors.

For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.

Latest Kewaunee Scientific's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kewaunee Scientific 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. Kewaunee Scientific's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kewaunee Scientific's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Kewaunee Net Debt Regression Statistics

	Arithmetic Mean	(71,783)
	Geometric Mean	3,078,034
	Coefficient Of Variation	(9,593)
	Mean Deviation	5,307,607
	Median	864,000
	Standard Deviation	6,886,024
	Sample Variance	47.4T
	Range	23.2M
	R-Value	(0.20)
	Mean Square Error	49T
	R-Squared	0.04
	Significance	0.47
	Slope	(313,187)
	Total Sum of Squares	663.8T

Kewaunee Net Debt History

	2024	-11.7 M
	2023	-12.3 M
	2022	4.8 M
	2021	5 M
	2020	10.9 M
	2019	9.4 M
	2018	50 K

Other Fundumenentals of Kewaunee Scientific

Net Debt To E B I T D A

Kewaunee Scientific Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.4	-0.38	0.17	0.7	0.96	0.99	0.09	0.96	0.52	0.96	0.7	0.74	-0.75	0.24	0.5	-0.8	0.77	-0.65	-0.36	0.77	0.81
Total Stockholder Equity	0.4		-0.33	0.93	0.53	0.24	0.43	0.4	0.36	0.6	0.46	0.47	0.4	-0.45	0.49	0.82	-0.51	0.71	-0.23	0.53	0.3	0.02
Net Debt	-0.38	-0.33		-0.33	0.01	-0.21	-0.4	0.18	-0.19	-0.19	-0.37	0.06	-0.34	-0.07	-0.01	-0.39	-0.03	0.0	0.2	-0.3	-0.46	-0.56
Retained Earnings	0.17	0.93	-0.33		0.32	-0.01	0.19	0.48	0.09	0.61	0.22	0.2	0.16	-0.19	0.51	0.73	-0.28	0.47	-0.04	0.64	0.06	-0.14
Net Receivables	0.7	0.53	0.01	0.32		0.76	0.75	0.17	0.83	0.57	0.59	0.76	0.5	-0.59	0.43	0.36	-0.65	0.81	-0.61	-0.24	0.71	0.18
Total Liab	0.96	0.24	-0.21	-0.01	0.76		0.96	0.0	0.97	0.42	0.89	0.75	0.69	-0.73	0.19	0.29	-0.76	0.74	-0.69	-0.51	0.81	0.74
Total Current Assets	0.99	0.43	-0.4	0.19	0.75	0.96		0.09	0.97	0.55	0.94	0.67	0.73	-0.73	0.27	0.53	-0.78	0.77	-0.65	-0.35	0.79	0.77
Short Term Debt	0.09	0.4	0.18	0.48	0.17	0.0	0.09		0.08	0.39	0.09	0.19	-0.03	-0.27	0.22	0.39	-0.35	0.25	0.42	0.33	-0.23	-0.13
Accounts Payable	0.96	0.36	-0.19	0.09	0.83	0.97	0.97	0.08		0.52	0.89	0.74	0.68	-0.77	0.27	0.44	-0.81	0.81	-0.67	-0.45	0.77	0.67
Treasury Stock	0.52	0.6	-0.19	0.61	0.57	0.42	0.55	0.39	0.52		0.47	0.31	0.33	-0.31	0.58	0.64	-0.44	0.59	-0.32	-0.1	0.18	0.19
Common Stock	0.96	0.46	-0.37	0.22	0.59	0.89	0.94	0.09	0.89	0.47		0.66	0.77	-0.83	0.22	0.61	-0.86	0.81	-0.61	-0.29	0.66	0.81
Property Plant Equipment	0.7	0.47	0.06	0.2	0.76	0.75	0.67	0.19	0.74	0.31	0.66		0.52	-0.65	0.19	0.24	-0.67	0.81	-0.48	-0.1	0.65	0.35
Current Deferred Revenue	0.74	0.4	-0.34	0.16	0.5	0.69	0.73	-0.03	0.68	0.33	0.77	0.52		-0.66	0.18	0.49	-0.67	0.68	-0.66	-0.32	0.49	0.55
Long Term Debt	-0.75	-0.45	-0.07	-0.19	-0.59	-0.73	-0.73	-0.27	-0.77	-0.31	-0.83	-0.65	-0.66		-0.14	-0.59	0.99	-0.86	0.44	0.27	-0.41	-0.47
Short Term Investments	0.24	0.49	-0.01	0.51	0.43	0.19	0.27	0.22	0.27	0.58	0.22	0.19	0.18	-0.14		0.42	-0.21	0.41	-0.16	0.08	0.11	-0.04
Net Tangible Assets	0.5	0.82	-0.39	0.73	0.36	0.29	0.53	0.39	0.44	0.64	0.61	0.24	0.49	-0.59	0.42		-0.64	0.66	-0.19	0.27	0.15	0.26
Long Term Debt Total	-0.8	-0.51	-0.03	-0.28	-0.65	-0.76	-0.78	-0.35	-0.81	-0.44	-0.86	-0.67	-0.67	0.99	-0.21	-0.64		-0.9	0.46	0.26	-0.42	-0.48
Capital Surpluse	0.77	0.71	0.0	0.47	0.81	0.74	0.77	0.25	0.81	0.59	0.81	0.81	0.68	-0.86	0.41	0.66	-0.9		-0.6	-0.14	0.52	0.33
Short Long Term Debt	-0.65	-0.23	0.2	-0.04	-0.61	-0.69	-0.65	0.42	-0.67	-0.32	-0.61	-0.48	-0.66	0.44	-0.16	-0.19	0.46	-0.6		0.52	-0.63	-0.41
Net Invested Capital	-0.36	0.53	-0.3	0.64	-0.24	-0.51	-0.35	0.33	-0.45	-0.1	-0.29	-0.1	-0.32	0.27	0.08	0.27	0.26	-0.14	0.52		-0.17	-0.36
Net Working Capital	0.77	0.3	-0.46	0.06	0.71	0.81	0.79	-0.23	0.77	0.18	0.66	0.65	0.49	-0.41	0.11	0.15	-0.42	0.52	-0.63	-0.17		0.58
Capital Stock	0.81	0.02	-0.56	-0.14	0.18	0.74	0.77	-0.13	0.67	0.19	0.81	0.35	0.55	-0.47	-0.04	0.26	-0.48	0.33	-0.41	-0.36	0.58

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About Kewaunee Scientific Financial Statements

Kewaunee Scientific shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Kewaunee Scientific investors may analyze each financial statement separately, they are all interrelated. The changes in Kewaunee Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kewaunee Scientific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-12.3 M	-11.7 M
Net Debt To EBITDA	(0.68)	(0.65)

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Kewaunee Net Debt from 2010 to 2024

Latest Kewaunee Scientific's Net Debt Growth Pattern

Kewaunee Net Debt Regression Statistics

Kewaunee Net Debt History

Other Fundumenentals of Kewaunee Scientific

Kewaunee Scientific Net Debt component correlations

About Kewaunee Scientific Financial Statements

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Additional Tools for Kewaunee Stock Analysis

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