BEKE Net Debt from 2010 to 2024

BEKE Stock  USD 20.34  0.68  3.24%   
Ke Holdings' Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -1.7 B. Net Debt is the total debt of Ke Holdings 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
2019-12-31
Previous Quarter
10.8 B
Current Value
12.1 B
Quarterly Volatility
12.2 B
 
Covid
Check Ke Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ke Holdings' main balance sheet or income statement drivers, such as Tax Provision of 1.3 B, Net Interest Income of 1.3 B or Interest Income of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0298 or PTB Ratio of 0.6. BEKE financial statements analysis is a perfect complement when working with Ke Holdings Valuation or Volatility modules.
  
Check out the analysis of Ke Holdings Correlation against competitors.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.

Latest Ke Holdings' Net Debt Growth Pattern

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

BEKE Net Debt Regression Statistics

Arithmetic Mean(4,492,024,820)
Coefficient Of Variation(201.68)
Mean Deviation6,192,756,363
Median446,109,000
Standard Deviation9,059,429,319
Sample Variance82073259.6T
Range33.4B
R-Value(0.44)
Mean Square Error71625419T
R-Squared0.19
Significance0.10
Slope(882,154,804)
Total Sum of Squares1149025634.1T

BEKE Net Debt History

2024-1.7 B
2023-1.6 B
2022-7.2 B
2021-12.9 B
2020-33 B
2019-11.3 B
2018-3.2 B

Other Fundumenentals of Ke Holdings

Ke Holdings Net Debt component correlations

0.990.930.76-0.6-0.590.990.190.90.860.970.970.84-0.460.970.920.750.740.970.880.03-0.8
0.990.950.73-0.62-0.580.980.180.870.880.930.980.83-0.50.970.940.690.70.990.86-0.04-0.84
0.930.950.81-0.49-0.350.89-0.040.790.890.840.960.89-0.70.90.870.630.530.970.82-0.28-0.95
0.760.730.81-0.03-0.140.69-0.340.840.770.80.710.94-0.660.640.540.830.450.710.85-0.13-0.71
-0.6-0.62-0.49-0.030.66-0.69-0.75-0.34-0.25-0.52-0.59-0.12-0.14-0.76-0.83-0.12-0.64-0.61-0.22-0.180.4
-0.59-0.58-0.35-0.140.66-0.68-0.69-0.54-0.33-0.59-0.49-0.27-0.2-0.65-0.66-0.21-0.83-0.52-0.35-0.530.18
0.990.980.890.69-0.69-0.680.330.870.780.960.940.78-0.360.990.950.690.810.950.810.13-0.74
0.190.18-0.04-0.34-0.75-0.690.330.0-0.250.210.08-0.250.550.340.39-0.130.520.12-0.180.570.18
0.90.870.790.84-0.34-0.540.870.00.820.940.830.82-0.410.810.720.880.710.820.950.1-0.65
0.860.880.890.77-0.25-0.330.78-0.250.820.770.920.88-0.750.750.70.660.40.90.93-0.32-0.88
0.970.930.840.8-0.52-0.590.960.210.940.770.870.82-0.350.920.840.850.80.870.880.19-0.67
0.970.980.960.71-0.59-0.490.940.080.830.920.870.81-0.590.940.920.640.591.00.86-0.2-0.91
0.840.830.890.94-0.12-0.270.78-0.250.820.880.820.81-0.730.730.650.740.490.820.86-0.15-0.8
-0.46-0.5-0.7-0.66-0.14-0.2-0.360.55-0.41-0.75-0.35-0.59-0.73-0.34-0.3-0.340.18-0.59-0.60.760.83
0.970.970.90.64-0.76-0.650.990.340.810.750.920.940.73-0.340.990.620.790.950.750.08-0.77
0.920.940.870.54-0.83-0.660.950.390.720.70.840.920.65-0.30.990.490.770.930.650.05-0.76
0.750.690.630.83-0.12-0.210.69-0.130.880.660.850.640.74-0.340.620.490.540.610.880.15-0.47
0.740.70.530.45-0.64-0.830.810.520.710.40.80.590.490.180.790.770.540.610.50.64-0.26
0.970.990.970.71-0.61-0.520.950.120.820.90.871.00.82-0.590.950.930.610.610.84-0.18-0.91
0.880.860.820.85-0.22-0.350.81-0.180.950.930.880.860.86-0.60.750.650.880.50.84-0.12-0.75
0.03-0.04-0.28-0.13-0.18-0.530.130.570.1-0.320.19-0.2-0.150.760.080.050.150.64-0.18-0.120.55
-0.8-0.84-0.95-0.710.40.18-0.740.18-0.65-0.88-0.67-0.91-0.80.83-0.77-0.76-0.47-0.26-0.91-0.750.55
Click cells to compare fundamentals

About Ke Holdings Financial Statements

Ke Holdings stakeholders use historical fundamental indicators, such as Ke Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Ke Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ke Holdings' assets and liabilities are reflected in the revenues and expenses on Ke Holdings' 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 Ke Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.6 B-1.7 B
Net Debt To EBITDA(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 Ke Holdings is a strong investment it is important to analyze Ke Holdings' 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 Ke Holdings' future performance. For an informed investment choice regarding BEKE Stock, refer to the following important reports:
Check out the analysis of Ke Holdings Correlation against competitors.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Real Estate Management & Development 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 Ke Holdings. If investors know BEKE 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 Ke Holdings 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
0.5
Earnings Share
0.49
Revenue Per Share
67.516
Quarterly Revenue Growth
0.199
Return On Assets
0.0149
The market value of Ke Holdings is measured differently than its book value, which is the value of BEKE that is recorded on the company's balance sheet. Investors also form their own opinion of Ke Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ke Holdings' 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 Ke Holdings' market value can be influenced by many factors that don't directly affect Ke Holdings' 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 Ke Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ke Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke Holdings' 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.