17 Education Net Debt from 2010 to 2024

YQ Stock  USD 2.51  0.02  0.79%   
17 Education Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -823.1 M. Net Debt is the total debt of 17 Education Technology 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
-783.9 M
Current Value
-823.1 M
Quarterly Volatility
475.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 17 Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 17 Education main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 17.4 M or Interest Expense of 19.9 M, as well as many exotic indicators such as Price To Sales Ratio of 7.05, Dividend Yield of 0.0 or PTB Ratio of 4.27. 17 Education financial statements analysis is a perfect complement when working with 17 Education Valuation or Volatility modules.
  
This module can also supplement 17 Education's financial leverage analysis and stock options assessment as well as various 17 Education Technical models . Check out the analysis of 17 Education Correlation against competitors.

Latest 17 Education's Net Debt Growth Pattern

Below is the plot of the Net Debt of 17 Education Technology 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. 17 Education's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 17 Education'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  

17 Education Net Debt Regression Statistics

Arithmetic Mean(1,156,959,001)
Coefficient Of Variation(41.09)
Mean Deviation261,076,399
Median(1,208,913,000)
Standard Deviation475,351,237
Sample Variance225958.8T
Range2.1B
R-Value0.19
Mean Square Error234471.9T
R-Squared0.04
Significance0.50
Slope20,291,458
Total Sum of Squares3163423.2T

17 Education Net Debt History

2024-823.1 M
2023-783.9 M
2022-681.6 M
2021-1 B
2020-2.6 B
2019-504.4 M

Other Fundumenentals of 17 Education Technology

17 Education Net Debt component correlations

0.760.660.680.380.68-0.660.950.720.70.81-0.51-0.610.210.070.720.6-0.680.280.4-0.15
0.760.750.740.190.74-0.680.810.810.810.57-0.08-0.870.570.30.820.14-0.88-0.180.4-0.28
0.660.750.950.480.95-0.970.660.530.540.350.09-0.640.450.230.54-0.04-0.62-0.280.35-0.2
0.680.740.950.431.0-0.980.680.60.610.290.14-0.730.610.420.6-0.07-0.69-0.320.28-0.45
0.380.190.480.430.43-0.530.41-0.25-0.250.310.140.08-0.13-0.23-0.24-0.070.14-0.330.730.15
0.680.740.951.00.43-0.980.680.60.610.290.14-0.730.610.420.6-0.07-0.69-0.320.28-0.45
-0.66-0.68-0.97-0.98-0.53-0.98-0.66-0.49-0.49-0.32-0.120.61-0.47-0.27-0.490.050.580.3-0.360.3
0.950.810.660.680.410.68-0.660.680.670.82-0.38-0.650.250.070.690.48-0.690.090.55-0.17
0.720.810.530.6-0.250.6-0.490.681.00.41-0.28-0.910.610.441.00.32-0.970.17-0.12-0.43
0.70.810.540.61-0.250.61-0.490.671.00.39-0.25-0.920.650.491.00.28-0.970.13-0.13-0.48
0.810.570.350.290.310.29-0.320.820.410.39-0.71-0.24-0.23-0.310.420.79-0.330.450.640.23
-0.51-0.080.090.140.140.14-0.12-0.38-0.28-0.25-0.71-0.110.450.29-0.27-0.980.06-0.93-0.03-0.28
-0.61-0.87-0.64-0.730.08-0.730.61-0.65-0.91-0.92-0.24-0.11-0.83-0.59-0.910.050.980.25-0.020.6
0.210.570.450.61-0.130.61-0.470.250.610.65-0.230.45-0.830.90.62-0.45-0.75-0.52-0.2-0.87
0.070.30.230.42-0.230.42-0.270.070.440.49-0.310.29-0.590.90.44-0.36-0.52-0.34-0.34-0.95
0.720.820.540.6-0.240.6-0.490.691.01.00.42-0.27-0.910.620.440.31-0.970.16-0.11-0.43
0.60.14-0.04-0.07-0.07-0.070.050.480.320.280.79-0.980.05-0.45-0.360.31-0.110.890.140.28
-0.68-0.88-0.62-0.690.14-0.690.58-0.69-0.97-0.97-0.330.060.98-0.75-0.52-0.97-0.110.080.020.52
0.28-0.18-0.28-0.32-0.33-0.320.30.090.170.130.45-0.930.25-0.52-0.340.160.890.08-0.260.33
0.40.40.350.280.730.28-0.360.55-0.12-0.130.64-0.03-0.02-0.2-0.34-0.110.140.02-0.260.24
-0.15-0.28-0.2-0.450.15-0.450.3-0.17-0.43-0.480.23-0.280.6-0.87-0.95-0.430.280.520.330.24
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About 17 Education Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 17 Education income statement, its balance sheet, and the statement of cash flows. 17 Education investors use historical funamental indicators, such as 17 Education's Net Debt, to determine how well the company is positioned to perform in the future. Although 17 Education investors may use each financial statement separately, they are all related. The changes in 17 Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 17 Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 17 Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 17 Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-783.9 M-823.1 M
Net Debt To EBITDA 4.00  4.20 

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When determining whether 17 Education Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 17 Education Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 17 Education Technology Stock. Highlighted below are key reports to facilitate an investment decision about 17 Education Technology Stock:
Check out the analysis of 17 Education Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.
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Is 17 Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 17 Education. If investors know 17 Education will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 17 Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.78)
Revenue Per Share
18.638
Quarterly Revenue Growth
0.197
Return On Assets
(0.26)
Return On Equity
(0.50)
The market value of 17 Education Technology is measured differently than its book value, which is the value of 17 Education that is recorded on the company's balance sheet. Investors also form their own opinion of 17 Education's value that differs from its market value or its book value, called intrinsic value, which is 17 Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 17 Education's market value can be influenced by many factors that don't directly affect 17 Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 17 Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if 17 Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 17 Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.