So Young Net Debt from 2010 to 2024

SY Stock  USD 0.82  0.01  1.20%   
So Young Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -294.4 M in 2024. Net Debt is the total debt of So Young International 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
2018-12-31
Previous Quarter
-275.3 M
Current Value
-212.5 M
Quarterly Volatility
385.1 M
 
Covid
Check So Young financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among So Young's main balance sheet or income statement drivers, such as Net Interest Income of 26.5 M, Interest Income of 26.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 0.36. So Young financial statements analysis is a perfect complement when working with So Young Valuation or Volatility modules.
  
Check out the analysis of So Young Correlation against competitors.

Latest So Young's Net Debt Growth Pattern

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

So Young Net Debt Regression Statistics

Arithmetic Mean(548,988,350)
Coefficient Of Variation(46.81)
Mean Deviation185,107,233
Median(440,859,000)
Standard Deviation256,985,808
Sample Variance66041.7T
Range945.7M
R-Value(0.27)
Mean Square Error65759.9T
R-Squared0.08
Significance0.32
Slope(15,778,074)
Total Sum of Squares924583.9T

So Young Net Debt History

2024-294.4 M
2023-280.3 M
2022-623.2 M
2021-1.2 B
2020-994.5 M
2019-726.1 M
2018-563.4 M

Other Fundumenentals of So Young International

So Young Net Debt component correlations

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0.990.95-0.760.940.870.970.850.960.980.960.82-0.541.00.910.91
0.950.95-0.550.890.890.910.790.930.870.950.69-0.520.940.920.88
-0.76-0.76-0.55-0.74-0.64-0.75-0.66-0.71-0.87-0.63-0.860.19-0.79-0.62-0.72
0.960.940.89-0.740.740.980.930.880.940.950.91-0.510.950.790.9
0.850.870.89-0.640.740.790.520.950.840.750.63-0.40.870.980.71
0.990.970.91-0.750.980.790.90.930.960.960.85-0.610.980.850.91
0.880.850.79-0.660.930.520.90.710.850.920.83-0.440.850.580.89
0.960.960.93-0.710.880.950.930.710.930.870.74-0.580.960.980.82
0.980.980.87-0.870.940.840.960.850.930.910.89-0.490.980.860.88
0.960.960.95-0.630.950.750.960.920.870.910.78-0.540.950.80.92
0.830.820.69-0.860.910.630.850.830.740.890.78-0.270.840.630.79
-0.54-0.54-0.520.19-0.51-0.4-0.61-0.44-0.58-0.49-0.54-0.27-0.51-0.53-0.31
0.991.00.94-0.790.950.870.980.850.960.980.950.84-0.510.910.92
0.890.910.92-0.620.790.980.850.580.980.860.80.63-0.530.910.77
0.920.910.88-0.720.90.710.910.890.820.880.920.79-0.310.920.77
Click cells to compare fundamentals

About So Young Financial Statements

So Young investors use historical fundamental indicators, such as So Young'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 So Young. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-280.3 M-294.4 M
Net Debt To EBITDA 18.74  19.68 

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Additional Tools for So Young Stock Analysis

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