Borealis Net Debt from 2010 to 2024

BRLSW Stock   0.07  0.01  15.87%   
Borealis Foods Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 3.7 M in 2024. Net Debt is the total debt of Borealis Foods 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
3.9 M
Current Value
3.7 M
Quarterly Volatility
7.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers, such as Tax Provision of 41.3 K, Net Interest Income of 5.4 K or Depreciation And Amortization of 159.5 K, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 4.84. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
  
Check out the analysis of Borealis Foods Correlation against competitors.
For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Latest Borealis Foods' Net Debt Growth Pattern

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

Borealis Net Debt Regression Statistics

Arithmetic Mean11,134,954
Geometric Mean9,788,790
Coefficient Of Variation65.12
Mean Deviation3,319,425
Median10,283,221
Standard Deviation7,251,579
Sample Variance52.6T
Range32.3M
R-Value0.1
Mean Square Error56.1T
R-Squared0.01
Significance0.73
Slope158,305
Total Sum of Squares736.2T

Borealis Net Debt History

20243.7 M
20233.9 M
202236 M

Other Fundumenentals of Borealis Foods

Borealis Foods Net Debt component correlations

About Borealis Foods Financial Statements

Borealis Foods investors use historical fundamental indicators, such as Borealis Foods' 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 Borealis Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.9 M3.7 M
Net Debt To EBITDA(1.32)(1.39)

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Additional Tools for Borealis Stock Analysis

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