Formula Net Debt from 2010 to 2024

FORTY Stock

USD 96.50 3.03 3.24%

Formula Systems 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 Formula Systems 1985 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

1998-12-31

Previous Quarter

185.3 M

Current Value

207 M

Quarterly Volatility

122.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Formula Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Formula Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.9 M, Interest Expense of 40.3 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0089 or PTB Ratio of 0.98. Formula financial statements analysis is a perfect complement when working with Formula Systems Valuation or Volatility modules.

Check out the analysis of Formula Systems Correlation against competitors.

Latest Formula Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Formula Systems 1985 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. Formula Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Formula Systems' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Formula Net Debt Regression Statistics

	Arithmetic Mean	99,166,677
	Coefficient Of Variation	112.92
	Mean Deviation	96,349,122
	Median	99,032,000
	Standard Deviation	111,974,598
	Sample Variance	12538.3T
	Range	326.6M
	R-Value	0.96
	Mean Square Error	1185.8T
	R-Squared	0.91
	Slope	23,913,575
	Total Sum of Squares	175536.3T

Formula Net Debt History

	2024	228.9 M
	2023	218 M
	2022	228.3 M
	2021	227.5 M
	2020	166.9 M
	2019	234.4 M
	2018	112.6 M

Other Fundumenentals of Formula Systems 1985

Net Debt To E B I T D A

Formula Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.96	0.92	0.95	0.98	0.6	1.0	0.99	0.98	0.87	0.86	0.84	0.97	0.92	0.99	0.42	-0.94	0.81	-0.74	0.8	0.88	0.83	0.93	0.89	0.75
Total Stockholder Equity	0.82		0.82	0.8	0.7	0.76	0.31	0.82	0.77	0.77	0.78	0.86	0.87	0.76	0.69	0.79	0.51	-0.81	0.82	-0.75	0.69	0.84	0.81	0.77	0.75	0.29
Net Debt	0.96	0.82		0.88	0.88	0.95	0.51	0.97	0.94	0.94	0.85	0.89	0.87	0.94	0.87	0.94	0.46	-0.92	0.84	-0.74	0.76	0.89	0.81	0.87	0.79	0.69
Retained Earnings	0.92	0.8	0.88		0.89	0.9	0.67	0.89	0.89	0.88	0.66	0.88	0.7	0.84	0.81	0.88	0.44	-0.86	0.73	-0.79	0.6	0.71	0.74	0.82	0.8	0.74
Accounts Payable	0.95	0.7	0.88	0.89		0.97	0.74	0.94	0.97	0.96	0.77	0.72	0.68	0.91	0.92	0.95	0.28	-0.83	0.68	-0.58	0.83	0.81	0.83	0.94	0.9	0.82
Net Receivables	0.98	0.76	0.95	0.9	0.97		0.65	0.98	0.99	0.98	0.85	0.81	0.79	0.96	0.91	0.97	0.39	-0.9	0.78	-0.66	0.82	0.86	0.82	0.91	0.86	0.77
Short Term Investments	0.6	0.31	0.51	0.67	0.74	0.65		0.56	0.64	0.64	0.35	0.42	0.19	0.57	0.69	0.59	-0.02	-0.46	0.36	-0.29	0.45	0.44	0.63	0.59	0.62	0.78
Total Liab	1.0	0.82	0.97	0.89	0.94	0.98	0.56		0.99	0.98	0.89	0.85	0.86	0.97	0.93	0.99	0.4	-0.93	0.81	-0.72	0.83	0.9	0.84	0.94	0.9	0.73
Total Current Assets	0.99	0.77	0.94	0.89	0.97	0.99	0.64	0.99		0.99	0.87	0.81	0.82	0.97	0.94	0.98	0.32	-0.92	0.79	-0.68	0.84	0.88	0.85	0.95	0.91	0.77
Short Term Debt	0.98	0.77	0.94	0.88	0.96	0.98	0.64	0.98	0.99		0.85	0.79	0.8	0.95	0.95	0.98	0.3	-0.89	0.76	-0.65	0.87	0.88	0.87	0.96	0.9	0.77
Intangible Assets	0.87	0.78	0.85	0.66	0.77	0.85	0.35	0.89	0.87	0.85		0.74	0.91	0.94	0.77	0.86	0.32	-0.9	0.88	-0.66	0.82	0.9	0.75	0.81	0.77	0.45
Common Stock	0.86	0.86	0.89	0.88	0.72	0.81	0.42	0.85	0.81	0.79	0.74		0.82	0.81	0.7	0.81	0.56	-0.88	0.82	-0.84	0.55	0.75	0.68	0.71	0.67	0.53
Long Term Debt	0.84	0.87	0.87	0.7	0.68	0.79	0.19	0.86	0.82	0.8	0.91	0.82		0.84	0.71	0.82	0.42	-0.91	0.92	-0.78	0.73	0.91	0.73	0.76	0.7	0.33
Good Will	0.97	0.76	0.94	0.84	0.91	0.96	0.57	0.97	0.97	0.95	0.94	0.81	0.84		0.88	0.96	0.37	-0.94	0.84	-0.7	0.81	0.88	0.79	0.88	0.85	0.7
Property Plant Equipment	0.92	0.69	0.87	0.81	0.92	0.91	0.69	0.93	0.94	0.95	0.77	0.7	0.71	0.88		0.95	0.15	-0.8	0.63	-0.53	0.85	0.88	0.91	0.97	0.95	0.81
Current Deferred Revenue	0.99	0.79	0.94	0.88	0.95	0.97	0.59	0.99	0.98	0.98	0.86	0.81	0.82	0.96	0.95		0.36	-0.9	0.75	-0.66	0.84	0.89	0.87	0.96	0.94	0.76
Treasury Stock	0.42	0.51	0.46	0.44	0.28	0.39	-0.02	0.4	0.32	0.3	0.32	0.56	0.42	0.37	0.15	0.36		-0.38	0.38	-0.43	0.12	0.25	0.19	0.2	0.19	0.15
Net Tangible Assets	-0.94	-0.81	-0.92	-0.86	-0.83	-0.9	-0.46	-0.93	-0.92	-0.89	-0.9	-0.88	-0.91	-0.94	-0.8	-0.9	-0.38		-0.93	0.88	-0.67	-0.85	-0.71	-0.8	-0.76	-0.6
Deferred Long Term Liab	0.81	0.82	0.84	0.73	0.68	0.78	0.36	0.81	0.79	0.76	0.88	0.82	0.92	0.84	0.63	0.75	0.38	-0.93		-0.85	0.61	0.84	0.67	0.65	0.6	0.33
Long Term Investments	-0.74	-0.75	-0.74	-0.79	-0.58	-0.66	-0.29	-0.72	-0.68	-0.65	-0.66	-0.84	-0.78	-0.7	-0.53	-0.66	-0.43	0.88	-0.85		-0.32	-0.59	-0.47	-0.54	-0.51	-0.38
Short Long Term Debt	0.8	0.69	0.76	0.6	0.83	0.82	0.45	0.83	0.84	0.87	0.82	0.55	0.73	0.81	0.85	0.84	0.12	-0.67	0.61	-0.32		0.88	0.87	0.91	0.85	0.51
Long Term Debt Total	0.88	0.84	0.89	0.71	0.81	0.86	0.44	0.9	0.88	0.88	0.9	0.75	0.91	0.88	0.88	0.89	0.25	-0.85	0.84	-0.59	0.88		0.93	0.89	0.85	0.49
Capital Surpluse	0.83	0.81	0.81	0.74	0.83	0.82	0.63	0.84	0.85	0.87	0.75	0.68	0.73	0.79	0.91	0.87	0.19	-0.71	0.67	-0.47	0.87	0.93		0.91	0.91	0.56
Net Invested Capital	0.93	0.77	0.87	0.82	0.94	0.91	0.59	0.94	0.95	0.96	0.81	0.71	0.76	0.88	0.97	0.96	0.2	-0.8	0.65	-0.54	0.91	0.89	0.91		0.97	0.71
Net Working Capital	0.89	0.75	0.79	0.8	0.9	0.86	0.62	0.9	0.91	0.9	0.77	0.67	0.7	0.85	0.95	0.94	0.19	-0.76	0.6	-0.51	0.85	0.85	0.91	0.97		0.71
Capital Stock	0.75	0.29	0.69	0.74	0.82	0.77	0.78	0.73	0.77	0.77	0.45	0.53	0.33	0.7	0.81	0.76	0.15	-0.6	0.33	-0.38	0.51	0.49	0.56	0.71	0.71

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About Formula Systems Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	218 M	228.9 M
Net Debt To EBITDA	0.60	0.63

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Formula Net Debt from 2010 to 2024

Latest Formula Systems' Net Debt Growth Pattern

Formula Net Debt Regression Statistics

Formula Net Debt History

Other Fundumenentals of Formula Systems 1985

Formula Systems Net Debt component correlations

About Formula Systems Financial Statements

Also Currently Popular

Additional Tools for Formula Stock Analysis

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