LuxUrban Net Debt from 2010 to 2024

LUXH Stock   0.66  0.06  8.33%   
LuxUrban Hotels' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 265.1 M this year. Net Debt is the total debt of LuxUrban Hotels 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
252.5 M
Current Value
265.1 M
Quarterly Volatility
91.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LuxUrban Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LuxUrban Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.4 K, Interest Expense of 51.7 M or Selling General Administrative of 16.4 M, as well as many indicators such as Price To Sales Ratio of 134, Dividend Yield of 0.0 or Days Sales Outstanding of 30.52. LuxUrban financial statements analysis is a perfect complement when working with LuxUrban Hotels Valuation or Volatility modules.
  
Check out the analysis of LuxUrban Hotels Correlation against competitors.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.

Latest LuxUrban Hotels' Net Debt Growth Pattern

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

LuxUrban Net Debt Regression Statistics

Arithmetic Mean42,677,234
Geometric Mean3,882,967
Coefficient Of Variation213.91
Mean Deviation65,188,777
Median1,135,710
Standard Deviation91,291,073
Sample Variance8334.1T
Range264M
R-Value0.68
Mean Square Error4832.9T
R-Squared0.46
Significance0.01
Slope13,867,906
Total Sum of Squares116676.8T

LuxUrban Net Debt History

2024265.1 M
2023252.5 M
202299.4 M
20218.4 M
20203.4 M

Other Fundumenentals of LuxUrban Hotels

LuxUrban Hotels Net Debt component correlations

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-0.041.0-0.28-0.050.11-0.18-0.8-0.06-0.43-0.28-0.040.43-0.150.870.04-0.03
0.031.0-0.220.020.04-0.11-0.790.01-0.47-0.260.030.38-0.130.9-0.030.04
0.86-0.28-0.220.86-0.810.860.490.86-0.140.630.88-0.90.630.18-0.610.82
1.0-0.050.020.86-0.960.990.191.0-0.460.490.99-0.850.520.41-0.910.95
-0.960.110.04-0.81-0.96-0.98-0.09-0.960.62-0.26-0.910.74-0.27-0.290.93-0.99
0.98-0.18-0.110.860.99-0.980.230.99-0.480.430.96-0.850.430.27-0.930.96
0.18-0.8-0.790.490.19-0.090.230.20.710.770.25-0.670.68-0.53-0.020.02
1.0-0.060.010.861.0-0.960.990.2-0.460.490.99-0.850.510.4-0.920.95
-0.47-0.43-0.47-0.14-0.460.62-0.480.71-0.460.52-0.37-0.060.46-0.470.61-0.65
0.49-0.28-0.260.630.49-0.260.430.770.490.520.59-0.810.990.11-0.260.23
0.99-0.040.030.880.99-0.910.960.250.99-0.370.59-0.880.620.44-0.870.91
-0.840.430.38-0.9-0.850.74-0.85-0.67-0.85-0.06-0.81-0.88-0.79-0.060.68-0.7
0.51-0.15-0.130.630.52-0.270.430.680.510.460.990.62-0.790.24-0.260.25
0.420.870.90.180.41-0.290.27-0.530.4-0.470.110.44-0.060.24-0.340.36
-0.920.04-0.03-0.61-0.910.93-0.93-0.02-0.920.61-0.26-0.870.68-0.26-0.34-0.89
0.95-0.030.040.820.95-0.990.960.020.95-0.650.230.91-0.70.250.36-0.89
Click cells to compare fundamentals

About LuxUrban Hotels Financial Statements

Investors use fundamental indicators, such as LuxUrban Hotels' Net Debt, to determine how well the company is positioned to perform in the future. Although LuxUrban Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt252.5 M265.1 M
Net Debt To EBITDA(8.64)(9.07)

Currently Active Assets on Macroaxis

When determining whether LuxUrban Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LuxUrban Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luxurban Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luxurban Hotels Stock:
Check out the analysis of LuxUrban Hotels Correlation against competitors.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.
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Is Hotels, Restaurants & Leisure 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 LuxUrban Hotels. If investors know LuxUrban 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 LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(181.30)
Revenue Per Share
1.776
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.22)
Return On Equity
(2.51)
The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' 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 LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' 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 LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' 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.