Binah Net Debt from 2010 to 2024

BCGWW Stock   0.05  0.0001  0.20%   
Binah Capital Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 29.6 M in 2024. Net Debt is the total debt of Binah Capital Group, 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
35.3 M
Current Value
29.6 M
Quarterly Volatility
10.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Binah Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Binah Capital's main balance sheet or income statement drivers, such as Net Interest Income of 2.1 M, Interest Income of 6 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0748, Dividend Yield of 0.011 or PTB Ratio of 2.34. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
  
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Latest Binah Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Binah Capital Group, 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. Binah Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Binah Capital'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  

Binah Net Debt Regression Statistics

Arithmetic Mean34,464,228
Coefficient Of Variation30.29
Mean Deviation6,413,137
Median39,187,703
Standard Deviation10,440,877
Sample Variance109T
Range40M
R-Value(0.44)
Mean Square Error94.4T
R-Squared0.20
Significance0.1
Slope(1,032,949)
Total Sum of Squares1526.2T

Binah Net Debt History

202429.6 M
202335.3 M
202229.8 M
202131.2 M
2020-836.8 K

Other Fundumenentals of Binah Capital Group,

Binah Capital Net Debt component correlations

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1.00.180.990.98-0.82-0.03-0.87-0.98-0.82-0.98-0.430.961.0-0.62-0.990.61
0.180.180.230.0-0.56-0.9-0.48-0.15-0.64-0.13-0.940.40.18-0.04-0.160.11
0.980.990.230.96-0.79-0.11-0.83-0.97-0.81-0.96-0.480.950.99-0.52-0.980.54
0.980.980.00.96-0.730.09-0.8-0.98-0.72-0.98-0.280.910.98-0.62-0.990.55
-0.83-0.82-0.56-0.79-0.730.330.990.810.990.790.69-0.91-0.820.780.82-0.7
-0.04-0.03-0.9-0.110.090.330.280.080.450.060.9-0.25-0.03-0.210.060.3
-0.88-0.87-0.48-0.83-0.80.990.280.860.980.850.65-0.95-0.870.80.87-0.69
-0.99-0.98-0.15-0.97-0.980.810.080.860.811.00.43-0.96-0.980.631.0-0.5
-0.83-0.82-0.64-0.81-0.720.990.450.980.810.80.78-0.93-0.820.680.82-0.6
-0.99-0.98-0.13-0.96-0.980.790.060.851.00.80.41-0.95-0.970.631.0-0.49
-0.43-0.43-0.94-0.48-0.280.690.90.650.430.780.41-0.62-0.420.140.43-0.11
0.970.960.40.950.91-0.91-0.25-0.95-0.96-0.93-0.95-0.620.96-0.65-0.960.58
1.01.00.180.990.98-0.82-0.03-0.87-0.98-0.82-0.97-0.420.96-0.63-0.990.62
-0.66-0.62-0.04-0.52-0.620.78-0.210.80.630.680.630.14-0.65-0.630.64-0.8
-1.0-0.99-0.16-0.98-0.990.820.060.871.00.821.00.43-0.96-0.990.64-0.55
0.60.610.110.540.55-0.70.3-0.69-0.5-0.6-0.49-0.110.580.62-0.8-0.55
Click cells to compare fundamentals

About Binah Capital Financial Statements

Binah Capital investors use historical fundamental indicators, such as Binah Capital'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 Binah Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt35.3 M29.6 M
Net Debt To EBITDA 5.18  4.92 

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Additional Tools for Binah Stock Analysis

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