TCBPW Net Debt from 2010 to 2024

TCBPW Stock  USD 0.02  0  24.67%   
TC BioPharm Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of TC BioPharm plc 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
-661.5 K
Current Value
-628.4 K
Quarterly Volatility
3.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TC BioPharm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TC BioPharm's main balance sheet or income statement drivers, such as Interest Income of 1.9 K, Depreciation And Amortization of 638 K or Interest Expense of 78.9 K, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 0.3. TCBPW financial statements analysis is a perfect complement when working with TC BioPharm Valuation or Volatility modules.
  
Check out the analysis of TC BioPharm Correlation against competitors.

Latest TC BioPharm's Net Debt Growth Pattern

Below is the plot of the Net Debt of TC BioPharm plc 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. TC BioPharm's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TC BioPharm's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

TCBPW Net Debt Regression Statistics

Arithmetic Mean2,487,275
Coefficient Of Variation145.40
Mean Deviation1,575,303
Median2,482,026
Standard Deviation3,616,544
Sample Variance13.1T
Range16.7M
R-Value(0.09)
Mean Square Error14T
R-Squared0.01
Significance0.76
Slope(69,626)
Total Sum of Squares183.1T

TCBPW Net Debt History

2024-628.4 K
2023-661.5 K
2022-2.4 M
202114.3 M
20201.8 M

Other Fundumenentals of TC BioPharm plc

TC BioPharm Net Debt component correlations

0.470.05-0.490.23-0.380.6-0.260.410.620.180.53-0.46-0.30.53-0.15
0.47-0.54-0.97-0.1-0.030.02-0.960.960.44-0.030.9-0.890.150.0-0.55
0.05-0.540.430.85-0.780.680.49-0.74-0.530.81-0.150.12-0.810.710.91
-0.49-0.970.430.060.13-0.010.94-0.91-0.47-0.02-0.870.88-0.150.00.53
0.23-0.10.850.06-0.880.870.06-0.37-0.540.990.34-0.35-0.960.910.87
-0.38-0.03-0.780.13-0.88-0.760.00.220.39-0.9-0.390.430.86-0.78-0.68
0.60.020.68-0.010.87-0.760.06-0.2-0.180.810.41-0.36-0.920.990.67
-0.26-0.960.490.940.060.00.06-0.9-0.3-0.03-0.870.88-0.170.050.48
0.410.96-0.74-0.91-0.370.22-0.2-0.90.58-0.310.74-0.720.4-0.23-0.75
0.620.44-0.53-0.47-0.540.39-0.18-0.30.58-0.580.15-0.10.54-0.26-0.78
0.18-0.030.81-0.020.99-0.90.81-0.03-0.31-0.580.4-0.43-0.940.860.83
0.530.9-0.15-0.870.34-0.390.41-0.870.740.150.4-0.99-0.30.41-0.13
-0.46-0.890.120.88-0.350.43-0.360.88-0.72-0.1-0.43-0.990.28-0.370.11
-0.30.15-0.81-0.15-0.960.86-0.92-0.170.40.54-0.94-0.30.28-0.94-0.87
0.530.00.710.00.91-0.780.990.05-0.23-0.260.860.41-0.37-0.940.72
-0.15-0.550.910.530.87-0.680.670.48-0.75-0.780.83-0.130.11-0.870.72
Click cells to compare fundamentals

About TC BioPharm Financial Statements

TC BioPharm investors use historical fundamental indicators, such as TC BioPharm'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 TC BioPharm. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-661.5 K-628.4 K
Net Debt To EBITDA 0.05  0.05 

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Additional Tools for TCBPW Stock Analysis

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