DHCNI Net Debt from 2010 to 2024

DHCNI Stock  USD 15.20  0.09  0.60%   
DHCNI's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 1.9 B. Net Debt is the total debt of DHCNI 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
1999-12-31
Previous Quarter
2.7 B
Current Value
2.7 B
Quarterly Volatility
1.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DHCNI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHCNI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.6 M, Selling General Administrative of 30.3 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0102 or PTB Ratio of 0.36. DHCNI financial statements analysis is a perfect complement when working with DHCNI Valuation or Volatility modules.
  
Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.

Latest DHCNI's Net Debt Growth Pattern

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

DHCNI Net Debt Regression Statistics

Arithmetic Mean2,682,787,387
Coefficient Of Variation39.35
Mean Deviation839,951,854
Median2,895,936,000
Standard Deviation1,055,547,447
Sample Variance1114180.4T
Range3.8B
R-Value0.39
Mean Square Error1013064.9T
R-Squared0.16
Significance0.15
Slope93,133,588
Total Sum of Squares15598525.8T

DHCNI Net Debt History

20241.9 B
20232.6 B
20222.4 B
2021B
20203.5 B
20193.5 B
20183.7 B

Other Fundumenentals of DHCNI

DHCNI Net Debt component correlations

0.930.98-0.020.980.210.95-0.570.670.60.790.210.10.650.650.630.590.67-0.13
0.930.88-0.220.84-0.010.86-0.320.530.410.840.060.320.380.380.380.620.450.09
0.980.880.010.970.110.9-0.570.680.680.70.190.110.670.670.650.680.72-0.15
-0.02-0.220.010.090.350.1-0.560.210.160.11-0.18-0.740.420.420.43-0.390.29-0.41
0.980.840.970.090.320.95-0.680.710.680.710.29-0.040.760.760.740.540.75-0.25
0.21-0.010.110.350.320.34-0.520.130.270.170.51-0.540.40.40.39-0.450.21-0.54
0.950.860.90.10.950.34-0.690.640.50.850.13-0.120.690.690.710.370.67-0.29
-0.57-0.32-0.57-0.56-0.68-0.52-0.69-0.68-0.43-0.53-0.090.7-0.87-0.87-0.920.07-0.820.73
0.670.530.680.210.710.130.64-0.680.490.460.04-0.160.830.830.740.30.8-0.12
0.60.410.680.160.680.270.5-0.430.490.240.340.050.460.460.420.380.42-0.29
0.790.840.70.110.710.170.85-0.530.460.24-0.22-0.120.40.40.430.180.41-0.2
0.210.060.19-0.180.290.510.13-0.090.040.34-0.220.170.170.170.20.210.19-0.14
0.10.320.11-0.74-0.04-0.54-0.120.7-0.160.05-0.120.17-0.49-0.49-0.510.63-0.340.74
0.650.380.670.420.760.40.69-0.870.830.460.40.17-0.491.00.940.20.92-0.43
0.650.380.670.420.760.40.69-0.870.830.460.40.17-0.491.00.940.20.92-0.43
0.630.380.650.430.740.390.71-0.920.740.420.430.2-0.510.940.940.170.96-0.57
0.590.620.68-0.390.54-0.450.370.070.30.380.180.210.630.20.20.170.370.35
0.670.450.720.290.750.210.67-0.820.80.420.410.19-0.340.920.920.960.37-0.42
-0.130.09-0.15-0.41-0.25-0.54-0.290.73-0.12-0.29-0.2-0.140.74-0.43-0.43-0.570.35-0.42
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About DHCNI Financial Statements

Investors use fundamental indicators, such as DHCNI's Net Debt, to determine how well the company is positioned to perform in the future. Although DHCNI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt2.6 B1.9 B
Net Debt To EBITDA 12.40  13.02 

Currently Active Assets on Macroaxis

When determining whether DHCNI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHCNI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhcni Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhcni Stock:
Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Exploration & Production 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 DHCNI. If investors know DHCNI 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 DHCNI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DHCNI is measured differently than its book value, which is the value of DHCNI that is recorded on the company's balance sheet. Investors also form their own opinion of DHCNI's value that differs from its market value or its book value, called intrinsic value, which is DHCNI'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 DHCNI's market value can be influenced by many factors that don't directly affect DHCNI'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 DHCNI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHCNI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHCNI'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.