Lion Net Debt from 2010 to 2024

LGHLW Stock  USD 0.01  0  17.33%   
Lion Financial 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 Lion Financial Group 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
-26.6 M
Current Value
-25.3 M
Quarterly Volatility
7.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lion Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion Financial's main balance sheet or income statement drivers, such as Tax Provision of 1 K, Interest Income of 261.7 K or Interest Expense of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.057, Dividend Yield of 0.12 or PTB Ratio of 0.036. Lion financial statements analysis is a perfect complement when working with Lion Financial Valuation or Volatility modules.
  
Check out the analysis of Lion Financial Correlation against competitors.

Latest Lion Financial's Net Debt Growth Pattern

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

Lion Net Debt Regression Statistics

Arithmetic Mean(8,231,461)
Coefficient Of Variation(93.58)
Mean Deviation5,628,454
Median(4,847,993)
Standard Deviation7,702,799
Sample Variance59.3T
Range24.3M
R-Value(0.65)
Mean Square Error37.3T
R-Squared0.42
Significance0.01
Slope(1,111,974)
Total Sum of Squares830.7T

Lion Net Debt History

2024-25.3 M
2023-26.6 M
2022-5.8 M
2021-15 M
2020-2.3 M

Other Fundumenentals of Lion Financial Group

Lion Financial Net Debt component correlations

1.0-0.65-0.571.00.13-0.370.981.01.0-0.841.00.760.92-0.760.760.54-0.40.93-0.37-0.37
1.0-0.69-0.570.990.18-0.40.960.991.0-0.840.990.770.92-0.780.780.57-0.450.89-0.4-0.4
-0.65-0.690.78-0.62-0.830.87-0.52-0.64-0.70.68-0.61-0.25-0.450.6-0.73-0.950.95-0.440.870.87
-0.57-0.570.78-0.54-0.670.76-0.52-0.59-0.630.78-0.50.09-0.240.44-0.8-0.910.79-0.560.760.76
1.00.99-0.62-0.540.1-0.340.981.00.99-0.821.00.780.94-0.750.730.51-0.360.93-0.34-0.34
0.130.18-0.83-0.670.1-0.910.010.130.21-0.310.08-0.28-0.08-0.210.40.87-0.95-0.04-0.91-0.91
-0.37-0.40.870.76-0.34-0.91-0.27-0.36-0.420.55-0.320.09-0.180.44-0.53-0.930.94-0.231.01.0
0.980.96-0.52-0.520.980.01-0.270.980.96-0.780.980.750.93-0.640.660.43-0.260.98-0.27-0.27
1.00.99-0.64-0.591.00.13-0.360.980.99-0.840.990.740.92-0.740.760.54-0.390.94-0.36-0.36
1.01.0-0.7-0.630.990.21-0.420.960.99-0.860.980.710.89-0.760.810.61-0.470.91-0.42-0.42
-0.84-0.840.680.78-0.82-0.310.55-0.78-0.84-0.86-0.79-0.39-0.610.87-0.96-0.720.57-0.770.550.55
1.00.99-0.61-0.51.00.08-0.320.980.990.98-0.790.810.95-0.730.70.48-0.340.93-0.32-0.32
0.760.77-0.250.090.78-0.280.090.750.740.71-0.390.810.92-0.60.310.00.060.640.090.09
0.920.92-0.45-0.240.94-0.08-0.180.930.920.89-0.610.950.92-0.650.480.27-0.150.86-0.18-0.18
-0.76-0.780.60.44-0.75-0.210.44-0.64-0.74-0.760.87-0.73-0.6-0.65-0.83-0.550.48-0.560.440.44
0.760.78-0.73-0.80.730.4-0.530.660.760.81-0.960.70.310.48-0.830.77-0.650.64-0.53-0.53
0.540.57-0.95-0.910.510.87-0.930.430.540.61-0.720.480.00.27-0.550.77-0.970.4-0.93-0.93
-0.4-0.450.950.79-0.36-0.950.94-0.26-0.39-0.470.57-0.340.06-0.150.48-0.65-0.97-0.20.940.94
0.930.89-0.44-0.560.93-0.04-0.230.980.940.91-0.770.930.640.86-0.560.640.4-0.2-0.23-0.23
-0.37-0.40.870.76-0.34-0.911.0-0.27-0.36-0.420.55-0.320.09-0.180.44-0.53-0.930.94-0.231.0
-0.37-0.40.870.76-0.34-0.911.0-0.27-0.36-0.420.55-0.320.09-0.180.44-0.53-0.930.94-0.231.0
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About Lion Financial Financial Statements

Lion Financial investors use historical fundamental indicators, such as Lion Financial'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 Lion Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-26.6 M-25.3 M
Net Debt To EBITDA 25.34  26.61 

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Additional Tools for Lion Stock Analysis

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