Newgen Net Debt from 2010 to 2024

NEWGEN Stock   1,574  51.80  3.40%   
Newgen Software's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -722.6 M this year. Net Debt is the total debt of Newgen Software Technologies 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
2017-09-30
Previous Quarter
7.4 B
Current Value
-276.2 M
Quarterly Volatility
2.4 B
 
Covid
Check Newgen Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newgen Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 293.7 M, Interest Expense of 40.1 M or Selling General Administrative of 984 M, as well as many indicators such as . Newgen financial statements analysis is a perfect complement when working with Newgen Software Valuation or Volatility modules.
  
This module can also supplement various Newgen Software Technical models . Check out the analysis of Newgen Software Correlation against competitors.

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Other Information on Investing in Newgen Stock

Newgen Software financial ratios help investors to determine whether Newgen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newgen with respect to the benefits of owning Newgen Software security.