Swvl Net Debt from 2010 to 2024

SWVLW Stock  USD 0.02  0.0007  4.35%   
Swvl Holdings 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 Swvl Holdings 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
2018-03-31
Previous Quarter
-1.8 M
Current Value
-1.3 M
Quarterly Volatility
21.7 M
 
Covid
Check Swvl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swvl Holdings' main balance sheet or income statement drivers, such as Interest Income of 43.8 K, Depreciation And Amortization of 682.7 K or Interest Expense of 122.9 K, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 1.46. Swvl financial statements analysis is a perfect complement when working with Swvl Holdings Valuation or Volatility modules.
  
Check out the analysis of Swvl Holdings Correlation against competitors.

Latest Swvl Holdings' Net Debt Growth Pattern

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

Swvl Net Debt Regression Statistics

Arithmetic Mean(2,242,795)
Geometric Mean7,041,327
Coefficient Of Variation(905.90)
Mean Deviation10,000,072
Median(8,451,724)
Standard Deviation20,317,562
Sample Variance412.8T
Range84.3M
R-Value0.34
Mean Square Error394.4T
R-Squared0.11
Significance0.22
Slope1,526,401
Total Sum of Squares5779.2T

Swvl Net Debt History

2024-1.4 M
2023-1.4 M
2022-1.3 M
202170.1 M
2020-9.4 M
2019-14.2 M

Other Fundumenentals of Swvl Holdings Corp

Swvl Holdings Net Debt component correlations

-0.570.69-0.780.640.870.82-0.40.970.33-0.780.630.330.39-0.23-0.230.56
-0.57-0.980.24-0.01-0.45-0.930.89-0.72-0.470.96-0.98-0.47-0.77-0.11-0.110.04
0.69-0.98-0.40.090.590.97-0.840.80.5-0.980.990.50.76-0.02-0.020.01
-0.780.24-0.4-0.66-0.95-0.490.2-0.650.110.46-0.270.110.060.660.66-0.42
0.64-0.010.09-0.660.670.31-0.130.47-0.37-0.25-0.02-0.37-0.31-0.13-0.130.93
0.87-0.450.59-0.950.670.69-0.360.770.06-0.660.480.060.16-0.43-0.430.48
0.82-0.930.97-0.490.310.69-0.770.90.47-0.990.940.470.70.040.040.26
-0.40.89-0.840.2-0.13-0.36-0.77-0.52-0.050.82-0.8-0.05-0.47-0.01-0.010.0
0.97-0.720.8-0.650.470.770.9-0.520.44-0.870.770.440.52-0.16-0.160.41
0.33-0.470.50.11-0.370.060.47-0.050.44-0.450.591.00.880.330.33-0.2
-0.780.96-0.980.46-0.25-0.66-0.990.82-0.87-0.45-0.96-0.45-0.7-0.02-0.02-0.19
0.63-0.980.99-0.27-0.020.480.94-0.80.770.59-0.960.590.820.090.09-0.05
0.33-0.470.50.11-0.370.060.47-0.050.441.0-0.450.590.880.330.33-0.2
0.39-0.770.760.06-0.310.160.7-0.470.520.88-0.70.820.880.330.33-0.2
-0.23-0.11-0.020.66-0.13-0.430.04-0.01-0.160.33-0.020.090.330.331.00.2
-0.23-0.11-0.020.66-0.13-0.430.04-0.01-0.160.33-0.020.090.330.331.00.2
0.560.040.01-0.420.930.480.260.00.41-0.2-0.19-0.05-0.2-0.20.20.2
Click cells to compare fundamentals

About Swvl Holdings Financial Statements

Swvl Holdings investors use historical fundamental indicators, such as Swvl Holdings' 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 Swvl Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.4 M-1.4 M
Net Debt To EBITDA(0.25)(0.24)

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Additional Tools for Swvl Stock Analysis

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