SCHMID Debt Ratio from 2010 to 2025

SHMD Stock   2.76  0.12  4.17%   
SCHMID Group's Debt Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Debt Ratio is expected to go to 0.77 this year. During the period from 2010 to 2025 SCHMID Group Debt Ratio annual values regression line had geometric mean of  0.86 and mean square error of  0.02. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.52
Current Value
0.77
Quarterly Volatility
0.19718484
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SCHMID Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCHMID Group's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 4.1 M or Depreciation And Amortization of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0 or Days Sales Outstanding of 320. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
  
Check out the analysis of SCHMID Group Correlation against competitors.

Latest SCHMID Group's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of SCHMID Group NV over the last few years. It is SCHMID Group's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SCHMID Group's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

SCHMID Debt Ratio Regression Statistics

Arithmetic Mean0.89
Geometric Mean0.86
Coefficient Of Variation22.26
Mean Deviation0.17
Median1.01
Standard Deviation0.20
Sample Variance0.04
Range0.5541
R-Value(0.75)
Mean Square Error0.02
R-Squared0.57
Significance0.0008
Slope(0.03)
Total Sum of Squares0.58

SCHMID Debt Ratio History

2025 0.77
2024 0.52
2023 0.45
2022 0.7
2021 0.65

Other Fundumenentals of SCHMID Group NV

SCHMID Group Debt Ratio component correlations

0.90.790.55-0.36-0.270.45-0.690.810.290.93-0.90.31-0.770.930.490.830.540.15
0.90.90.22-0.69-0.620.59-0.90.580.650.99-0.740.67-0.580.990.330.950.67-0.01
0.790.9-0.01-0.78-0.730.78-0.940.370.680.89-0.490.73-0.290.89-0.050.970.67-0.38
0.550.22-0.010.550.63-0.080.20.92-0.580.33-0.81-0.56-0.730.310.83-0.010.150.75
-0.36-0.69-0.780.550.99-0.570.920.19-0.98-0.60.03-0.99-0.05-0.620.35-0.82-0.460.58
-0.27-0.62-0.730.630.99-0.580.880.27-0.97-0.53-0.06-0.99-0.17-0.540.4-0.75-0.470.6
0.450.590.78-0.08-0.57-0.58-0.660.230.460.63-0.250.580.20.63-0.10.630.9-0.28
-0.69-0.9-0.940.20.920.88-0.66-0.19-0.87-0.850.39-0.890.26-0.860.08-0.98-0.60.4
0.810.580.370.920.190.270.23-0.19-0.230.67-0.96-0.2-0.790.660.810.370.440.61
0.290.650.68-0.58-0.98-0.970.46-0.87-0.230.550.00.990.030.57-0.30.750.39-0.5
0.930.990.890.33-0.6-0.530.63-0.850.670.55-0.80.58-0.61.00.40.910.720.06
-0.9-0.74-0.49-0.810.03-0.06-0.250.39-0.960.0-0.8-0.010.86-0.79-0.81-0.54-0.48-0.56
0.310.670.73-0.56-0.99-0.990.58-0.89-0.20.990.58-0.010.090.6-0.320.770.49-0.52
-0.77-0.58-0.29-0.73-0.05-0.170.20.26-0.790.03-0.60.860.09-0.59-0.69-0.420.0-0.46
0.930.990.890.31-0.62-0.540.63-0.860.660.571.0-0.790.6-0.590.380.920.720.05
0.490.33-0.050.830.350.4-0.10.080.81-0.30.4-0.81-0.32-0.690.380.030.290.93
0.830.950.97-0.01-0.82-0.750.63-0.980.370.750.91-0.540.77-0.420.920.030.59-0.31
0.540.670.670.15-0.46-0.470.9-0.60.440.390.72-0.480.490.00.720.290.590.12
0.15-0.01-0.380.750.580.6-0.280.40.61-0.50.06-0.56-0.52-0.460.050.93-0.310.12
Click cells to compare fundamentals

About SCHMID Group Financial Statements

SCHMID Group stakeholders use historical fundamental indicators, such as SCHMID Group's Debt Ratio, to determine how well the company is positioned to perform in the future. Although SCHMID Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in SCHMID Group's assets and liabilities are reflected in the revenues and expenses on SCHMID Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SCHMID Group NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.52  0.77 
Cash Flow To Debt Ratio 0.18  0.19 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SCHMID Group NV is a strong investment it is important to analyze SCHMID Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCHMID Group's future performance. For an informed investment choice regarding SCHMID Stock, refer to the following important reports:
Check out the analysis of SCHMID Group Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electronic Equipment, Instruments & Components 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 SCHMID Group. If investors know SCHMID 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 SCHMID Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group'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 SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group'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 SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group'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.