Nisun Net Debt from 2010 to 2024

NISN Stock

USD 8.57 0.19 2.17%

Nisun International Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -44.5 M this year. Net Debt is the total debt of Nisun International Enterprise 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

2014-12-31

Previous Quarter

-110.2 M

Current Value

-44.1 M

Quarterly Volatility

43.1 M

Yuan Drop

Covid

Check Nisun International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nisun International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 3.1 M or Selling General Administrative of 13.6 M, as well as many indicators such as Price To Sales Ratio of 0.0388, Dividend Yield of 0.0 or PTB Ratio of 0.0754. Nisun financial statements analysis is a perfect complement when working with Nisun International Valuation or Volatility modules.

Check out the analysis of Nisun International Correlation against competitors.

Latest Nisun International's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Nisun Net Debt Regression Statistics

	Arithmetic Mean	(15,876,425)
	Geometric Mean	3,685,036
	Coefficient Of Variation	(165.61)
	Mean Deviation	21,254,672
	Median	(303,527)
	Standard Deviation	26,292,606
	Sample Variance	691.3T
	Range	82.9M
	R-Value	(0.73)
	Mean Square Error	343.9T
	R-Squared	0.54
	Significance	0
	Slope	(4,312,498)
	Total Sum of Squares	9678.2T

Nisun Net Debt History

	2024	-44.5 M
	2023	-46.8 M
	2022	-52 M
	2021	-79.6 M
	2020	-10.2 M
	2019	508.1 K
	2018	3.3 M

Other Fundumenentals of Nisun International

Net Debt To E B I T D A

Nisun International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Short Term Investments	Long Term Investments	Capital Stock	Good Will
Total Assets		1.0	0.82	-0.91	0.82	0.98	0.67	1.0	1.0	0.89	0.06	0.97	0.99	-0.76	0.52	-0.7	0.93	0.98	0.74	0.36	0.95	0.9
Total Stockholder Equity	1.0		0.81	-0.91	0.83	0.97	0.68	0.99	0.99	0.9	0.09	0.97	0.99	-0.76	0.53	-0.7	0.93	0.97	0.75	0.37	0.95	0.91
Current Deferred Revenue	0.82	0.81		-0.6	0.69	0.89	0.22	0.84	0.83	0.59	-0.22	0.74	0.86	-0.47	0.05	-0.32	0.7	0.88	0.32	0.02	0.74	0.63
Net Debt	-0.91	-0.91	-0.6		-0.76	-0.89	-0.79	-0.9	-0.92	-0.83	0.06	-0.87	-0.91	0.65	-0.65	0.67	-0.94	-0.89	-0.93	-0.53	-0.96	-0.86
Retained Earnings	0.82	0.83	0.69	-0.76		0.8	0.69	0.82	0.82	0.64	0.2	0.85	0.8	-0.59	0.46	-0.53	0.85	0.76	0.55	0.44	0.85	0.68
Accounts Payable	0.98	0.97	0.89	-0.89	0.8		0.57	0.99	0.99	0.81	-0.09	0.92	1.0	-0.67	0.39	-0.59	0.92	0.99	0.71	0.28	0.95	0.84
Net Receivables	0.67	0.68	0.22	-0.79	0.69	0.57		0.65	0.65	0.7	0.39	0.72	0.61	-0.69	0.85	-0.7	0.73	0.54	0.8	0.76	0.72	0.65
Total Liab	1.0	0.99	0.84	-0.9	0.82	0.99	0.65		1.0	0.87	0.02	0.96	0.99	-0.75	0.48	-0.69	0.93	0.98	0.74	0.33	0.95	0.88
Total Current Assets	1.0	0.99	0.83	-0.92	0.82	0.99	0.65	1.0		0.87	0.02	0.96	1.0	-0.72	0.49	-0.65	0.94	0.99	0.76	0.34	0.96	0.88
Short Term Debt	0.89	0.9	0.59	-0.83	0.64	0.81	0.7	0.87	0.87		0.16	0.88	0.85	-0.85	0.77	-0.78	0.87	0.83	0.75	0.54	0.86	0.98
Intangible Assets	0.06	0.09	-0.22	0.06	0.2	-0.09	0.39	0.02	0.02	0.16		0.2	-0.03	-0.26	0.3	-0.21	-0.03	-0.1	0.02	0.07	-0.05	0.04
Common Stock	0.97	0.97	0.74	-0.87	0.85	0.92	0.72	0.96	0.96	0.88	0.2		0.94	-0.77	0.55	-0.69	0.89	0.91	0.71	0.36	0.9	0.87
Net Tangible Assets	0.99	0.99	0.86	-0.91	0.8	1.0	0.61	0.99	1.0	0.85	-0.03	0.94		-0.69	0.45	-0.62	0.93	0.99	0.74	0.31	0.95	0.87
Long Term Debt	-0.76	-0.76	-0.47	0.65	-0.59	-0.67	-0.69	-0.75	-0.72	-0.85	-0.26	-0.77	-0.69		-0.68	0.89	-0.73	-0.65	-0.57	-0.46	-0.71	-0.78
Short Long Term Debt	0.52	0.53	0.05	-0.65	0.46	0.39	0.85	0.48	0.49	0.77	0.3	0.55	0.45	-0.68		-0.69	0.64	0.38	0.7	0.89	0.6	0.72
Property Plant Equipment	-0.7	-0.7	-0.32	0.67	-0.53	-0.59	-0.7	-0.69	-0.65	-0.78	-0.21	-0.69	-0.62	0.89	-0.69		-0.73	-0.58	-0.64	-0.54	-0.69	-0.77
Net Invested Capital	0.93	0.93	0.7	-0.94	0.85	0.92	0.73	0.93	0.94	0.87	-0.03	0.89	0.93	-0.73	0.64	-0.73		0.91	0.82	0.55	0.99	0.91
Net Working Capital	0.98	0.97	0.88	-0.89	0.76	0.99	0.54	0.98	0.99	0.83	-0.1	0.91	0.99	-0.65	0.38	-0.58	0.91		0.72	0.25	0.93	0.86
Short Term Investments	0.74	0.75	0.32	-0.93	0.55	0.71	0.8	0.74	0.76	0.75	0.02	0.71	0.74	-0.57	0.7	-0.64	0.82	0.72		0.52	0.82	0.75
Long Term Investments	0.36	0.37	0.02	-0.53	0.44	0.28	0.76	0.33	0.34	0.54	0.07	0.36	0.31	-0.46	0.89	-0.54	0.55	0.25	0.52		0.51	0.54
Capital Stock	0.95	0.95	0.74	-0.96	0.85	0.95	0.72	0.95	0.96	0.86	-0.05	0.9	0.95	-0.71	0.6	-0.69	0.99	0.93	0.82	0.51		0.89
Good Will	0.9	0.91	0.63	-0.86	0.68	0.84	0.65	0.88	0.88	0.98	0.04	0.87	0.87	-0.78	0.72	-0.77	0.91	0.86	0.75	0.54	0.89

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About Nisun International Financial Statements

Nisun International investors utilize fundamental indicators, such as Net Debt, to predict how Nisun 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	-46.8 M	-44.5 M
Net Debt To EBITDA	(4.30)	(4.09)

When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's 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 Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:

How To Invest In Nisun

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Is Nisun Stock a good investment?

Details

What is Nisun International's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Specialty Business Services Companies

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Check out the analysis of Nisun International Correlation against competitors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Earnings Share

4.2

Revenue Per Share

114.548

Quarterly Revenue Growth

0.517

Return On Assets

0.0514

The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's 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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's 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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's 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.

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Nisun Net Debt from 2010 to 2024

Latest Nisun International's Net Debt Growth Pattern

Nisun Net Debt Regression Statistics

Nisun Net Debt History

Other Fundumenentals of Nisun International

Nisun International Net Debt component correlations

About Nisun International Financial Statements

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