Codere Net Debt from 2010 to 2024

CDROW Stock  USD 0.96  0.07  7.87%   
Codere Online 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 Codere Online Luxembourg 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
-44 M
Current Value
-41.8 M
Quarterly Volatility
44.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Codere Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codere Online's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 15 M or Interest Income of 30.3 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 4.21. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.
  
Check out the analysis of Codere Online Correlation against competitors.

Latest Codere Online's Net Debt Growth Pattern

Below is the plot of the Net Debt of Codere Online Luxembourg 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. Codere Online's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Codere Online'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  

Codere Net Debt Regression Statistics

Arithmetic Mean11,874,298
Geometric Mean40,540,379
Coefficient Of Variation372.59
Mean Deviation36,535,562
Median36,961,000
Standard Deviation44,242,428
Sample Variance1957.4T
Range135.6M
R-Value(0.72)
Mean Square Error1015.8T
R-Squared0.52
Significance0
Slope(7,120,843)
Total Sum of Squares27403.5T

Codere Net Debt History

2024-41.8 M
2023-44 M
2022-48.9 M
2021-91.9 M
202028.3 M
201943.7 M

Other Fundumenentals of Codere Online Luxembourg

Codere Online Net Debt component correlations

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0.960.74-0.970.72-0.93-0.670.53-0.860.91-0.880.960.99-0.88-0.75-0.840.910.92
0.680.74-0.80.64-0.78-0.790.66-0.90.5-0.850.680.71-0.85-0.7-0.790.760.83
-0.93-0.97-0.8-0.80.890.83-0.680.84-0.810.96-0.94-0.970.960.880.92-0.95-0.96
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-0.85-0.93-0.780.89-0.710.63-0.570.91-0.740.87-0.84-0.870.870.710.89-0.92-0.91
-0.61-0.67-0.790.83-0.720.63-0.790.68-0.380.92-0.63-0.690.920.940.85-0.82-0.81
0.580.530.66-0.680.94-0.57-0.79-0.440.23-0.790.590.51-0.79-0.9-0.860.790.82
-0.74-0.86-0.90.84-0.520.910.68-0.44-0.670.84-0.74-0.820.840.610.77-0.8-0.81
0.930.910.5-0.810.51-0.74-0.380.23-0.67-0.620.920.92-0.62-0.47-0.560.670.71
-0.81-0.88-0.850.96-0.820.870.92-0.790.84-0.62-0.82-0.871.00.940.97-0.97-0.96
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-0.73-0.75-0.70.88-0.890.710.94-0.90.61-0.470.94-0.74-0.750.940.94-0.92-0.9
-0.8-0.84-0.790.92-0.90.890.85-0.860.77-0.560.97-0.81-0.810.970.94-0.98-0.97
0.860.910.76-0.950.88-0.92-0.820.79-0.80.67-0.970.870.88-0.97-0.92-0.980.97
0.910.920.83-0.960.91-0.91-0.810.82-0.810.71-0.960.910.9-0.96-0.9-0.970.97
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About Codere Online Financial Statements

Codere Online investors use historical fundamental indicators, such as Codere Online'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 Codere Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-44 M-41.8 M
Net Debt To EBITDA 1.46  1.53 

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Additional Tools for Codere Stock Analysis

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