Ellington Net Debt from 2010 to 2024

EFC-PD Stock   23.06  0.30  1.28%   
Ellington Financial's Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is projected to go to about -217.5 M this year. Net Debt is the total debt of Ellington Financial 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
-228.9 M
Current Value
-217.5 M
Quarterly Volatility
2.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ellington Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Financial's main balance sheet or income statement drivers, such as Tax Provision of 479.9 K, Net Interest Income of 98.3 M or Interest Income of 275.4 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.14 or PTB Ratio of 0.85. Ellington financial statements analysis is a perfect complement when working with Ellington Financial Valuation or Volatility modules.
  
Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

Latest Ellington Financial's Net Debt Growth Pattern

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

Ellington Net Debt Regression Statistics

Arithmetic Mean2,688,663,690
Geometric Mean1,924,013,911
Coefficient Of Variation104.15
Mean Deviation1,380,523,683
Median2,276,828,000
Standard Deviation2,800,303,967
Sample Variance7841702.3T
Range12.4B
R-Value0.13
Mean Square Error8310410.4T
R-Squared0.02
Significance0.65
Slope79,022,994
Total Sum of Squares109783832.3T

Ellington Net Debt History

2024-217.5 M
2023-228.9 M
202212.2 B
20213.5 B

Other Fundumenentals of Ellington Financial

Ellington Financial Net Debt component correlations

-0.6-0.70.680.40.79-0.55-0.680.93-0.59-0.6-0.60.34-0.68-0.61-0.72
-0.60.87-0.950.29-0.930.940.82-0.721.01.01.0-0.130.910.980.94
-0.70.87-0.910.01-0.790.920.9-0.80.860.870.870.220.990.920.98
0.68-0.95-0.91-0.320.88-0.98-0.730.7-0.95-0.95-0.950.04-0.9-0.99-0.92
0.40.290.01-0.32-0.060.39-0.250.430.310.290.30.080.030.330.04
0.79-0.93-0.790.88-0.06-0.8-0.790.85-0.93-0.93-0.930.42-0.83-0.88-0.88
-0.550.940.92-0.980.39-0.80.73-0.610.930.940.940.120.920.990.92
-0.680.820.9-0.73-0.25-0.790.73-0.880.810.820.810.050.940.790.94
0.93-0.72-0.80.70.430.85-0.61-0.88-0.71-0.72-0.710.26-0.81-0.68-0.84
-0.591.00.86-0.950.31-0.930.930.81-0.711.01.0-0.150.90.980.94
-0.61.00.87-0.950.29-0.930.940.82-0.721.01.0-0.140.910.980.94
-0.61.00.87-0.950.3-0.930.940.81-0.711.01.0-0.140.910.980.94
0.34-0.130.220.040.080.420.120.050.26-0.15-0.14-0.140.150.010.05
-0.680.910.99-0.90.03-0.830.920.94-0.810.90.910.910.150.940.99
-0.610.980.92-0.990.33-0.880.990.79-0.680.980.980.980.010.940.95
-0.720.940.98-0.920.04-0.880.920.94-0.840.940.940.940.050.990.95
Click cells to compare fundamentals

About Ellington Financial Financial Statements

Ellington Financial stakeholders use historical fundamental indicators, such as Ellington Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Ellington Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ellington Financial's assets and liabilities are reflected in the revenues and expenses on Ellington Financial's 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 Ellington Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-228.9 M-217.5 M
Net Debt To EBITDA 48.46  46.03 

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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 Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial'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 Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial'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.