Dogness Net Debt from 2010 to 2024

DOGZ Stock

USD 53.24 1.38 2.66%

Dogness International 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 Dogness International Corp 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

2017-06-30

Previous Quarter

16.2 M

Current Value

11.8 M

Quarterly Volatility

13.3 M

Covid

Check Dogness International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dogness International's main balance sheet or income statement drivers, such as Interest Income of 1.4 M, Interest Expense of 392.2 K or Selling General Administrative of 5.1 M, as well as many indicators such as Price To Sales Ratio of 18.7, Dividend Yield of 0.0023 or PTB Ratio of 2.27. Dogness financial statements analysis is a perfect complement when working with Dogness International Valuation or Volatility modules.

Check out the analysis of Dogness International Correlation against competitors.

Latest Dogness International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dogness International Corp 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. Dogness International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dogness International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Dogness Net Debt Regression Statistics

	Arithmetic Mean	4,789,701
	Geometric Mean	4,884,949
	Coefficient Of Variation	117.23
	Mean Deviation	3,479,996
	Median	4,636,778
	Standard Deviation	5,615,008
	Sample Variance	31.5T
	Range	22.5M
	R-Value	0.27
	Mean Square Error	31.5T
	R-Squared	0.07
	Significance	0.33
	Slope	337,958
	Total Sum of Squares	441.4T

Dogness Net Debt History

	2024	12.4 M
	2023	11.8 M
	2022	14 M
	2021	-8.5 M
	2020	6.4 M
	2019	5.4 M
	2018	363.8 K

Other Fundumenentals of Dogness International

Net Debt To E B I T D A

Dogness International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Short Term Investments	Long Term Investments	Capital Stock	Long Term Debt
Total Assets		0.99	0.99	0.13	-0.52	0.15	0.94	0.56	-0.9	0.54	-0.8	0.65	0.36	0.9	0.33	0.06	0.99	0.42	-0.9	0.83	0.75	0.68
Total Stockholder Equity	0.99		1.0	0.21	-0.57	0.24	0.95	0.43	-0.91	0.62	-0.84	0.7	0.34	0.87	0.34	-0.03	0.99	0.52	-0.87	0.76	0.72	0.62
Net Tangible Assets	0.99	1.0		0.18	-0.54	0.23	0.94	0.45	-0.89	0.59	-0.83	0.68	0.37	0.87	0.36	-0.01	0.99	0.5	-0.87	0.78	0.75	0.6
Retained Earnings	0.13	0.21	0.18		-0.35	0.74	0.12	-0.44	-0.32	0.54	-0.43	0.5	-0.64	-0.24	0.27	-0.76	0.1	0.55	0.12	-0.28	-0.39	-0.03
Accounts Payable	-0.52	-0.57	-0.54	-0.35		-0.59	-0.67	0.04	0.47	-0.76	0.47	-0.74	-0.12	-0.34	0.04	0.02	-0.54	-0.71	0.33	-0.08	-0.08	-0.04
Net Receivables	0.15	0.24	0.23	0.74	-0.59		0.25	-0.42	-0.3	0.76	-0.42	0.6	-0.14	-0.13	0.48	-0.39	0.17	0.76	0.16	-0.26	-0.22	-0.22
Capital Surpluse	0.94	0.95	0.94	0.12	-0.67	0.25		0.42	-0.87	0.63	-0.82	0.74	0.47	0.88	0.33	0.1	0.96	0.51	-0.87	0.7	0.62	0.57
Total Liab	0.56	0.43	0.45	-0.44	0.04	-0.42	0.42		-0.43	-0.14	-0.17	0.02	0.35	0.66	0.11	0.56	0.48	-0.36	-0.61	0.79	0.58	0.69
Short Long Term Debt	-0.9	-0.91	-0.89	-0.32	0.47	-0.3	-0.87	-0.43		-0.51	0.95	-0.71	-0.3	-0.82	-0.47	0.05	-0.89	-0.38	0.83	-0.75	-0.57	-0.73
Total Current Assets	0.54	0.62	0.59	0.54	-0.76	0.76	0.63	-0.14	-0.51		-0.59	0.62	0.1	0.28	0.33	-0.42	0.58	0.96	-0.2	0.15	0.15	0.15
Short Term Debt	-0.8	-0.84	-0.83	-0.43	0.47	-0.42	-0.82	-0.17	0.95	-0.59		-0.75	-0.3	-0.7	-0.5	0.25	-0.82	-0.5	0.73	-0.6	-0.46	-0.63
Intangible Assets	0.65	0.7	0.68	0.5	-0.74	0.6	0.74	0.02	-0.71	0.62	-0.75		0.12	0.47	0.24	-0.17	0.66	0.56	-0.55	0.25	0.19	0.23
Common Stock	0.36	0.34	0.37	-0.64	-0.12	-0.14	0.47	0.35	-0.3	0.1	-0.3	0.12		0.64	0.23	0.53	0.44	0.05	-0.48	0.55	0.64	0.28
Property Plant Equipment	0.9	0.87	0.87	-0.24	-0.34	-0.13	0.88	0.66	-0.82	0.28	-0.7	0.47	0.64		0.27	0.34	0.91	0.16	-0.96	0.92	0.84	0.74
Current Deferred Revenue	0.33	0.34	0.36	0.27	0.04	0.48	0.33	0.11	-0.47	0.33	-0.5	0.24	0.23	0.27		-0.01	0.32	0.24	-0.21	0.24	0.2	0.17
Net Debt	0.06	-0.03	-0.01	-0.76	0.02	-0.39	0.1	0.56	0.05	-0.42	0.25	-0.17	0.53	0.34	-0.01		0.03	-0.49	-0.26	0.27	0.33	0.0
Net Invested Capital	0.99	0.99	0.99	0.1	-0.54	0.17	0.96	0.48	-0.89	0.58	-0.82	0.66	0.44	0.91	0.32	0.03		0.49	-0.89	0.81	0.78	0.65
Net Working Capital	0.42	0.52	0.5	0.55	-0.71	0.76	0.51	-0.36	-0.38	0.96	-0.5	0.56	0.05	0.16	0.24	-0.49	0.49		-0.09	0.01	0.12	-0.03
Short Term Investments	-0.9	-0.87	-0.87	0.12	0.33	0.16	-0.87	-0.61	0.83	-0.2	0.73	-0.55	-0.48	-0.96	-0.21	-0.26	-0.89	-0.09		-0.85	-0.75	-0.72
Long Term Investments	0.83	0.76	0.78	-0.28	-0.08	-0.26	0.7	0.79	-0.75	0.15	-0.6	0.25	0.55	0.92	0.24	0.27	0.81	0.01	-0.85		0.87	0.86
Capital Stock	0.75	0.72	0.75	-0.39	-0.08	-0.22	0.62	0.58	-0.57	0.15	-0.46	0.19	0.64	0.84	0.2	0.33	0.78	0.12	-0.75	0.87		0.53
Long Term Debt	0.68	0.62	0.6	-0.03	-0.04	-0.22	0.57	0.69	-0.73	0.15	-0.63	0.23	0.28	0.74	0.17	0.0	0.65	-0.03	-0.72	0.86	0.53

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About Dogness International Financial Statements

Dogness International investors use historical fundamental indicators, such as Dogness International'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 Dogness International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	11.8 M	12.4 M
Net Debt To EBITDA	(4.72)	(4.49)

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

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Dogness Net Debt from 2010 to 2024

Latest Dogness International's Net Debt Growth Pattern

Dogness Net Debt Regression Statistics

Dogness Net Debt History

Other Fundumenentals of Dogness International

Dogness International Net Debt component correlations

About Dogness International Financial Statements

Also Currently Popular

Additional Tools for Dogness Stock Analysis

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