Splash Net Borrowings from 2010 to 2025

SBEV Stock  USD 0.07  0.00  0.00%   
Splash Beverage Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Splash Beverage Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-627.1 K
Current Value
-595.7 K
Quarterly Volatility
915.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Splash Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Splash Beverage's main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Selling General Administrative of 20.5 M or Total Revenue of 22.8 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or Days Sales Outstanding of 23.79. Splash financial statements analysis is a perfect complement when working with Splash Beverage Valuation or Volatility modules.
  
Check out the analysis of Splash Beverage Correlation against competitors.

Latest Splash Beverage's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Splash Beverage Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Splash Beverage's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Splash Beverage's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Splash Net Borrowings Regression Statistics

Arithmetic Mean121,485
Coefficient Of Variation753.91
Mean Deviation553,593
Median57,970
Standard Deviation915,885
Sample Variance838.8B
Range3M
R-Value(0.19)
Mean Square Error865.5B
R-Squared0.04
Significance0.48
Slope(37,011)
Total Sum of Squares12.6T

Splash Net Borrowings History

2025-595.7 K
2024-627.1 K
2021-696.8 K
20202.3 M
2019200.5 K
20182.3 M

About Splash Beverage Financial Statements

Splash Beverage investors use historical fundamental indicators, such as Splash Beverage's Net Borrowings, 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 Splash Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-627.1 K-595.7 K

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Additional Tools for Splash Stock Analysis

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