SANW Net Debt from 2010 to 2024

SANW Stock

USD 7.05 0.49 6.50%

SW Seed Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 27.8 M in 2024. Net Debt is the total debt of SW Seed Company 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

2009-06-30

Previous Quarter

51.7 M

Current Value

-196.1 K

Quarterly Volatility

22.1 M

Credit Downgrade

Yuan Drop

Covid

Check SW Seed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SW Seed's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 7.8 M or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 0.37. SANW financial statements analysis is a perfect complement when working with SW Seed Valuation or Volatility modules.

Check out the analysis of SW Seed Correlation against competitors.

Latest SW Seed's Net Debt Growth Pattern

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

SANW Net Debt Regression Statistics

	Arithmetic Mean	29,608,876
	Coefficient Of Variation	65.08
	Mean Deviation	15,767,467
	Median	38,060,602
	Standard Deviation	19,270,743
	Sample Variance	371.4T
	Range	60.8M
	R-Value	0.76
	Mean Square Error	166.6T
	R-Squared	0.58
	Significance	0.0009
	Slope	3,291,089
	Total Sum of Squares	5199.1T

SANW Net Debt History

	2024	27.8 M
	2023	52.6 M
	2022	49.8 M
	2021	44.6 M
	2020	43.7 M
	2019	43.4 M
	2018	20.6 M

Other Fundumenentals of SW Seed Company

Net Debt To E B I T D A

SW Seed Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.88	0.47	0.72	0.32	0.91	0.97	0.93	0.63	0.28	0.83	-0.45	0.63	0.77	0.56	-0.85	0.16	0.31	-0.52	0.69	0.51	0.5	0.19	0.28
Total Stockholder Equity	0.88		0.26	0.49	0.43	0.6	0.91	0.8	0.41	0.52	0.52	-0.14	0.4	0.53	0.4	-0.71	0.37	0.08	-0.49	0.51	0.68	0.7	-0.05	-0.06
Accounts Payable	0.47	0.26		0.65	-0.04	0.57	0.43	0.39	0.28	-0.14	0.34	-0.24	0.2	0.31	0.39	-0.32	-0.26	0.06	0.08	0.11	-0.17	-0.17	0.14	0.29
Net Receivables	0.72	0.49	0.65		0.14	0.79	0.58	0.7	0.46	-0.07	0.72	-0.29	0.66	0.44	0.34	-0.77	-0.29	0.36	-0.36	0.26	0.07	-0.11	0.37	0.3
Good Will	0.32	0.43	-0.04	0.14		0.13	0.32	0.25	0.49	0.46	0.17	-0.26	0.24	0.27	-0.06	-0.37	0.52	0.04	-0.43	0.34	0.01	0.17	0.33	0.18
Total Liab	0.91	0.6	0.57	0.79	0.13		0.83	0.87	0.69	0.01	0.94	-0.62	0.7	0.82	0.61	-0.8	-0.09	0.44	-0.44	0.7	0.26	0.23	0.35	0.51
Total Current Assets	0.97	0.91	0.43	0.58	0.32	0.83		0.83	0.62	0.38	0.74	-0.46	0.53	0.8	0.52	-0.78	0.33	0.26	-0.44	0.74	0.6	0.62	0.16	0.28
Intangible Assets	0.93	0.8	0.39	0.7	0.25	0.87	0.83		0.47	0.21	0.81	-0.31	0.56	0.6	0.66	-0.85	-0.11	0.17	-0.58	0.52	0.4	0.43	-0.01	0.13
Property Plant Equipment	0.63	0.41	0.28	0.46	0.49	0.69	0.62	0.47		0.12	0.68	-0.9	0.64	0.81	0.14	-0.58	0.34	0.57	-0.49	0.81	0.04	0.04	0.67	0.79
Current Deferred Revenue	0.28	0.52	-0.14	-0.07	0.46	0.01	0.38	0.21	0.12		-0.08	0.14	-0.2	0.14	0.16	-0.17	0.57	-0.45	0.0	0.22	0.38	0.64	-0.23	-0.33
Net Debt	0.83	0.52	0.34	0.72	0.17	0.94	0.74	0.81	0.68	-0.08		-0.63	0.81	0.78	0.5	-0.85	-0.07	0.56	-0.52	0.71	0.27	0.18	0.41	0.51
Retained Earnings	-0.45	-0.14	-0.24	-0.29	-0.26	-0.62	-0.46	-0.31	-0.9	0.14	-0.63		-0.52	-0.83	-0.17	0.43	-0.22	-0.59	0.38	-0.82	0.09	0.03	-0.65	-0.94
Short Term Debt	0.63	0.4	0.2	0.66	0.24	0.7	0.53	0.56	0.64	-0.2	0.81	-0.52		0.6	-0.03	-0.63	0.06	0.84	-0.55	0.56	0.25	-0.11	0.65	0.45
Common Stock	0.77	0.53	0.31	0.44	0.27	0.82	0.8	0.6	0.81	0.14	0.78	-0.83	0.6		0.38	-0.62	0.37	0.53	-0.43	0.96	0.34	0.4	0.51	0.71
Long Term Debt	0.56	0.4	0.39	0.34	-0.06	0.61	0.52	0.66	0.14	0.16	0.5	-0.17	-0.03	0.38		-0.5	-0.31	-0.35	0.03	0.27	0.18	0.46	-0.29	0.09
Treasury Stock	-0.85	-0.71	-0.32	-0.77	-0.37	-0.8	-0.78	-0.85	-0.58	-0.17	-0.85	0.43	-0.63	-0.62	-0.5		0.0	-0.28	0.58	-0.55	-0.28	-0.31	-0.18	-0.29
Net Tangible Assets	0.16	0.37	-0.26	-0.29	0.52	-0.09	0.33	-0.11	0.34	0.57	-0.07	-0.22	0.06	0.37	-0.31	0.0		0.15	-0.06	0.52	0.48	0.51	0.26	0.09
Short Long Term Debt	0.31	0.08	0.06	0.36	0.04	0.44	0.26	0.17	0.57	-0.45	0.56	-0.59	0.84	0.53	-0.35	-0.28	0.15		-0.49	0.52	0.12	-0.26	0.74	0.59
Long Term Debt Total	-0.52	-0.49	0.08	-0.36	-0.43	-0.44	-0.44	-0.58	-0.49	0.0	-0.52	0.38	-0.55	-0.43	0.03	0.58	-0.06	-0.49		-0.46	-0.09	-0.13	-0.17	-0.24
Capital Surpluse	0.69	0.51	0.11	0.26	0.34	0.7	0.74	0.52	0.81	0.22	0.71	-0.82	0.56	0.96	0.27	-0.55	0.52	0.52	-0.46		0.38	0.45	0.48	0.65
Net Invested Capital	0.51	0.68	-0.17	0.07	0.01	0.26	0.6	0.4	0.04	0.38	0.27	0.09	0.25	0.34	0.18	-0.28	0.48	0.12	-0.09	0.38		0.79	-0.07	-0.24
Net Working Capital	0.5	0.7	-0.17	-0.11	0.17	0.23	0.62	0.43	0.04	0.64	0.18	0.03	-0.11	0.4	0.46	-0.31	0.51	-0.26	-0.13	0.45	0.79		-0.35	-0.23
Long Term Investments	0.19	-0.05	0.14	0.37	0.33	0.35	0.16	-0.01	0.67	-0.23	0.41	-0.65	0.65	0.51	-0.29	-0.18	0.26	0.74	-0.17	0.48	-0.07	-0.35		0.76
Capital Stock	0.28	-0.06	0.29	0.3	0.18	0.51	0.28	0.13	0.79	-0.33	0.51	-0.94	0.45	0.71	0.09	-0.29	0.09	0.59	-0.24	0.65	-0.24	-0.23	0.76

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About SW Seed Financial Statements

SW Seed investors use historical fundamental indicators, such as SW Seed's 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 SW Seed. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	52.6 M	27.8 M
Net Debt To EBITDA	(3.50)	(3.33)

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Additional Tools for SANW Stock Analysis

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

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SANW Net Debt from 2010 to 2024

Latest SW Seed's Net Debt Growth Pattern

SANW Net Debt Regression Statistics

SANW Net Debt History

Other Fundumenentals of SW Seed Company

SW Seed Net Debt component correlations

About SW Seed Financial Statements

Also Currently Popular

Additional Tools for SANW Stock Analysis

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