Ostin Net Debt from 2010 to 2025

OST Stock

USD 1.98 0.18 10.00%

Ostin Technology Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 22.9 M in 2025. Net Debt is the total debt of Ostin Technology Group 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

30.9 M

Current Value

22.9 M

Quarterly Volatility

7.2 M

Credit Downgrade

Yuan Drop

Covid

Check Ostin Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ostin Technology's main balance sheet or income statement drivers, such as Tax Provision of 25.3 K, Depreciation And Amortization of 5.8 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 2.0E-4 or PTB Ratio of 1.18. Ostin financial statements analysis is a perfect complement when working with Ostin Technology Valuation or Volatility modules.

Check out the analysis of Ostin Technology Correlation against competitors.

Latest Ostin Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ostin Technology Group 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. Ostin Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ostin Technology'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

Ostin Net Debt Regression Statistics

	Arithmetic Mean	17,767,907
	Geometric Mean	16,594,388
	Coefficient Of Variation	40.70
	Mean Deviation	6,107,661
	Median	13,191,996
	Standard Deviation	7,230,654
	Sample Variance	52.3T
	Range	22M
	R-Value	0.73
	Mean Square Error	26.6T
	R-Squared	0.53
	Significance	0
	Slope	1,101,199
	Total Sum of Squares	784.2T

Ostin Net Debt History

	2025	22.9 M
	2024	30.9 M
	2023	26.9 M
	2022	24.8 M
	2021	17.9 M
	2020	32.1 M
	2019	10.1 M

Other Fundumenentals of Ostin Technology

Net Debt To E B I T D A

Ostin Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt
Total Assets		0.45	0.64	0.14	0.73	-0.18	0.32	0.82	0.94	0.87	0.83	0.66	0.44	-0.42	0.85	0.6	0.44	0.85	0.4
Total Stockholder Equity	0.45		0.4	0.2	0.15	0.48	0.05	0.36	0.14	0.63	0.25	0.47	0.02	0.36	0.29	0.25	0.02	0.4	0.26
Net Tangible Assets	0.64	0.4		-0.51	0.79	-0.57	-0.42	0.2	0.54	0.81	0.81	-0.06	0.91	-0.66	0.78	0.97	0.91	0.94	0.94
Current Deferred Revenue	0.14	0.2	-0.51		-0.39	0.75	0.86	0.51	0.17	-0.2	-0.28	0.78	-0.64	0.62	-0.26	-0.58	-0.64	-0.31	-0.68
Net Debt	0.73	0.15	0.79	-0.39		-0.54	-0.24	0.54	0.75	0.81	0.98	0.17	0.72	-0.7	0.98	0.75	0.72	0.88	0.61
Retained Earnings	-0.18	0.48	-0.57	0.75	-0.54		0.5	0.21	-0.31	-0.22	-0.48	0.53	-0.81	0.94	-0.42	-0.69	-0.81	-0.5	-0.69
Accounts Payable	0.32	0.05	-0.42	0.86	-0.24	0.5		0.61	0.41	-0.11	-0.14	0.79	-0.56	0.28	-0.09	-0.39	-0.56	-0.18	-0.6
Net Receivables	0.82	0.36	0.2	0.51	0.54	0.21	0.61		0.83	0.61	0.63	0.91	-0.04	-0.07	0.67	0.12	-0.04	0.49	-0.13
Total Liab	0.94	0.14	0.54	0.17	0.75	-0.31	0.41	0.83		0.7	0.82	0.62	0.43	-0.56	0.83	0.53	0.43	0.77	0.3
Net Invested Capital	0.87	0.63	0.81	-0.2	0.81	-0.22	-0.11	0.61	0.7		0.88	0.41	0.57	-0.39	0.9	0.73	0.57	0.91	0.62
Short Long Term Debt	0.83	0.25	0.81	-0.28	0.98	-0.48	-0.14	0.63	0.82	0.88		0.29	0.71	-0.65	0.99	0.75	0.71	0.93	0.61
Total Current Assets	0.66	0.47	-0.06	0.78	0.17	0.53	0.79	0.91	0.62	0.41	0.29		-0.33	0.27	0.34	-0.15	-0.33	0.22	-0.35
Capital Stock	0.44	0.02	0.91	-0.64	0.72	-0.81	-0.56	-0.04	0.43	0.57	0.71	-0.33		-0.79	0.64	0.92	1.0	0.82	0.93
Net Working Capital	-0.42	0.36	-0.66	0.62	-0.7	0.94	0.28	-0.07	-0.56	-0.39	-0.65	0.27	-0.79		-0.62	-0.78	-0.79	-0.65	-0.67
Short Term Debt	0.85	0.29	0.78	-0.26	0.98	-0.42	-0.09	0.67	0.83	0.9	0.99	0.34	0.64	-0.62		0.73	0.64	0.91	0.56
Intangible Assets	0.6	0.25	0.97	-0.58	0.75	-0.69	-0.39	0.12	0.53	0.73	0.75	-0.15	0.92	-0.78	0.73		0.92	0.9	0.95
Common Stock	0.44	0.02	0.91	-0.64	0.72	-0.81	-0.56	-0.04	0.43	0.57	0.71	-0.33	1.0	-0.79	0.64	0.92		0.82	0.93
Property Plant Equipment	0.85	0.4	0.94	-0.31	0.88	-0.5	-0.18	0.49	0.77	0.91	0.93	0.22	0.82	-0.65	0.91	0.9	0.82		0.8
Long Term Debt	0.4	0.26	0.94	-0.68	0.61	-0.69	-0.6	-0.13	0.3	0.62	0.61	-0.35	0.93	-0.67	0.56	0.95	0.93	0.8

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About Ostin Technology Financial Statements

Ostin Technology shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ostin Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Ostin Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ostin Technology'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	30.9 M	22.9 M
Net Debt To EBITDA	(7.35)	(6.98)

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Ostin Net Debt from 2010 to 2025

Latest Ostin Technology's Net Debt Growth Pattern

Ostin Net Debt Regression Statistics

Ostin Net Debt History

Other Fundumenentals of Ostin Technology

Ostin Technology Net Debt component correlations

About Ostin Technology Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ostin Stock Analysis

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