United Net Debt from 2010 to 2025

UG Stock  USD 10.19  0.13  1.29%   
United Guardian's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -7 M this year. Net Debt is the total debt of United Guardian 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
1985-12-31
Previous Quarter
-8.4 M
Current Value
-2.4 M
Quarterly Volatility
1.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Guardian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Guardian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.7 K, Interest Expense of 2 M or Total Revenue of 11.2 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0119 or PTB Ratio of 6.42. United financial statements analysis is a perfect complement when working with United Guardian Valuation or Volatility modules.
  
Check out the analysis of United Guardian Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.

Latest United Guardian's Net Debt Growth Pattern

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

United Net Debt Regression Statistics

Arithmetic Mean(2,230,492)
Geometric Mean1,329,374
Coefficient Of Variation(120.94)
Mean Deviation2,002,291
Median(1,048,311)
Standard Deviation2,697,612
Sample Variance7.3T
Range7.8M
R-Value(0.60)
Mean Square Error5T
R-Squared0.36
Significance0.01
Slope(338,963)
Total Sum of Squares109.2T

United Net Debt History

2025-7 M
2024-7.4 M
2023-8.2 M
2022-830.5 K
2021-531.2 K
2020-591.4 K
2019-1 M

Other Fundumenentals of United Guardian

United Guardian Net Debt component correlations

0.99-0.120.980.43-0.560.99-0.77-0.88-0.38-0.80.55-0.320.18-0.540.250.20.040.270.240.01
0.99-0.090.980.38-0.640.98-0.75-0.88-0.4-0.780.57-0.270.23-0.520.30.180.080.320.290.05
-0.12-0.09-0.03-0.020.14-0.120.160.050.190.130.750.670.440.550.5-0.040.090.30.270.67
0.980.98-0.030.46-0.570.99-0.81-0.91-0.46-0.840.61-0.20.12-0.560.210.21-0.030.310.30.16
0.430.38-0.020.460.130.47-0.6-0.54-0.13-0.590.2-0.17-0.24-0.43-0.310.41-0.20.010.090.1
-0.56-0.640.14-0.570.13-0.520.330.490.420.37-0.260.22-0.370.31-0.380.03-0.36-0.27-0.190.1
0.990.98-0.120.990.47-0.52-0.82-0.9-0.43-0.840.54-0.310.08-0.590.160.22-0.050.240.240.04
-0.77-0.750.16-0.81-0.60.33-0.820.950.621.0-0.390.490.320.850.28-0.330.450.190.150.1
-0.88-0.880.05-0.91-0.540.49-0.90.950.520.97-0.550.390.050.730.01-0.230.25-0.02-0.010.01
-0.38-0.40.19-0.46-0.130.42-0.430.620.520.61-0.120.330.470.650.34-0.560.550.220.160.08
-0.8-0.780.13-0.84-0.590.37-0.841.00.970.61-0.430.470.270.830.23-0.310.410.150.120.08
0.550.570.750.610.2-0.260.54-0.39-0.55-0.12-0.430.360.480.090.60.090.050.430.390.58
-0.32-0.270.67-0.2-0.170.22-0.310.490.390.330.470.360.40.70.49-0.220.210.670.670.91
0.180.230.440.12-0.24-0.370.080.320.050.470.270.480.40.590.95-0.180.790.620.50.28
-0.54-0.520.55-0.56-0.430.31-0.590.850.730.650.830.090.70.590.58-0.250.510.460.430.4
0.250.30.50.21-0.31-0.380.160.280.010.340.230.60.490.950.58-0.160.650.680.570.4
0.20.18-0.040.210.410.030.22-0.33-0.23-0.56-0.310.09-0.22-0.18-0.25-0.16-0.28-0.17-0.07-0.09
0.040.080.09-0.03-0.2-0.36-0.050.450.250.550.410.050.210.790.510.65-0.280.460.360.04
0.270.320.30.310.01-0.270.240.19-0.020.220.150.430.670.620.460.68-0.170.460.980.69
0.240.290.270.30.09-0.190.240.15-0.010.160.120.390.670.50.430.57-0.070.360.980.71
0.010.050.670.160.10.10.040.10.010.080.080.580.910.280.40.4-0.090.040.690.71
Click cells to compare fundamentals

About United Guardian Financial Statements

United Guardian stakeholders use historical fundamental indicators, such as United Guardian's Net Debt, to determine how well the company is positioned to perform in the future. Although United Guardian investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Guardian's assets and liabilities are reflected in the revenues and expenses on United Guardian'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 United Guardian. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-7.4 M-7 M
Net Debt To EBITDA(3.19)(3.03)

Currently Active Assets on Macroaxis

Check out the analysis of United Guardian Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Personal Care Products 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 United Guardian. If investors know United 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 United Guardian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.074
Earnings Share
0.76
Revenue Per Share
2.679
Quarterly Revenue Growth
0.279
Return On Assets
0.1777
The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian'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 United Guardian's market value can be influenced by many factors that don't directly affect United Guardian'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 United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian'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.