CiT Net Debt from 2010 to 2024

CINT Stock

USD 6.68 0.02 0.30%

CiT Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 478.3 M in 2024. Net Debt is the total debt of CiT Inc 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

560.7 M

Current Value

478.3 M

Quarterly Volatility

300 M

Credit Downgrade

Yuan Drop

Covid

Check CiT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CiT's main balance sheet or income statement drivers, such as Interest Expense of 87.7 M, Other Operating Expenses of 2 B or EBIT of 307.5 M, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0148 or PTB Ratio of 2.4. CiT financial statements analysis is a perfect complement when working with CiT Valuation or Volatility modules.

Check out the analysis of CiT Correlation against competitors.

Latest CiT's Net Debt Growth Pattern

Below is the plot of the Net Debt of CiT Inc 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. CiT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CiT's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CiT Net Debt Regression Statistics

	Arithmetic Mean	192,286,559
	Geometric Mean	50,455,775
	Coefficient Of Variation	156.02
	Mean Deviation	247,480,153
	Median	25,742,000
	Standard Deviation	300,000,628
	Sample Variance	90000.4T
	Range	849.7M
	R-Value	0.71
	Mean Square Error	48545.5T
	R-Squared	0.50
	Significance	0
	Slope	47,393,274
	Total Sum of Squares	1260005.3T

CiT Net Debt History

	2024	478.3 M
	2023	560.7 M
	2022	851.3 M
	2021	734.9 M
	2020	1.6 M

Other Fundumenentals of CiT Inc

Net Debt To E B I T D A

CiT Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets
Net Tangible Assets		-0.74	-0.01	-0.63	-0.2	0.5	-0.33	-0.59	-0.59	-0.85	-0.49	-0.57	-0.74	0.52	-0.58	-0.58	-0.62	0.56	-0.03	-0.3	-0.75
Retained Earnings	-0.74		0.54	0.93	0.66	-0.5	0.79	0.85	0.86	0.8	0.76	0.84	0.87	-0.02	0.83	0.85	0.89	-0.87	0.56	0.78	0.86
Accounts Payable	-0.01	0.54		0.73	0.96	-0.47	0.75	0.81	0.81	0.34	0.85	0.82	0.66	0.81	0.8	0.82	0.77	-0.82	0.98	0.93	0.64
Net Receivables	-0.63	0.93	0.73		0.85	-0.5	0.88	0.96	0.95	0.71	0.92	0.94	0.93	0.23	0.95	0.95	0.97	-0.95	0.73	0.89	0.93
Total Current Assets	-0.2	0.66	0.96	0.85		-0.46	0.82	0.9	0.9	0.46	0.93	0.9	0.8	0.67	0.9	0.9	0.88	-0.88	0.92	0.95	0.79
Common Stock	0.5	-0.5	-0.47	-0.5	-0.46		-0.13	-0.65	-0.65	-0.56	-0.67	-0.67	-0.64	-0.24	-0.64	-0.65	-0.58	0.69	-0.53	-0.52	-0.63
Property Plant Equipment	-0.33	0.79	0.75	0.88	0.82	-0.13		0.79	0.79	0.48	0.75	0.78	0.72	0.35	0.78	0.8	0.83	-0.81	0.74	0.87	0.71
Total Assets	-0.59	0.85	0.81	0.96	0.9	-0.65	0.79		1.0	0.74	0.98	1.0	0.97	0.35	1.0	1.0	0.99	-0.98	0.79	0.92	0.97
Total Stockholder Equity	-0.59	0.86	0.81	0.95	0.9	-0.65	0.79	1.0		0.78	0.96	1.0	0.97	0.33	0.98	1.0	0.99	-0.98	0.79	0.93	0.96
Current Deferred Revenue	-0.85	0.8	0.34	0.71	0.46	-0.56	0.48	0.74	0.78		0.63	0.76	0.87	-0.24	0.7	0.76	0.78	-0.7	0.29	0.53	0.86
Net Debt	-0.49	0.76	0.85	0.92	0.93	-0.67	0.75	0.98	0.96	0.63		0.98	0.92	0.47	0.99	0.97	0.94	-0.97	0.85	0.91	0.92
Long Term Debt	-0.57	0.84	0.82	0.94	0.9	-0.67	0.78	1.0	1.0	0.76	0.98		0.97	0.37	0.99	1.0	0.98	-0.98	0.81	0.92	0.96
Good Will	-0.74	0.87	0.66	0.93	0.8	-0.64	0.72	0.97	0.97	0.87	0.92	0.97		0.14	0.96	0.97	0.97	-0.93	0.63	0.82	1.0
Short Term Investments	0.52	-0.02	0.81	0.23	0.67	-0.24	0.35	0.35	0.33	-0.24	0.47	0.37	0.14		0.36	0.35	0.27	-0.39	0.81	0.58	0.11
Total Liab	-0.58	0.83	0.8	0.95	0.9	-0.64	0.78	1.0	0.98	0.7	0.99	0.99	0.96	0.36		0.99	0.98	-0.97	0.79	0.91	0.96
Net Invested Capital	-0.58	0.85	0.82	0.95	0.9	-0.65	0.8	1.0	1.0	0.76	0.97	1.0	0.97	0.35	0.99		0.99	-0.98	0.8	0.93	0.96
Short Long Term Debt	-0.62	0.89	0.77	0.97	0.88	-0.58	0.83	0.99	0.99	0.78	0.94	0.98	0.97	0.27	0.98	0.99		-0.96	0.75	0.92	0.97
Capital Stock	0.56	-0.87	-0.82	-0.95	-0.88	0.69	-0.81	-0.98	-0.98	-0.7	-0.97	-0.98	-0.93	-0.39	-0.97	-0.98	-0.96		-0.84	-0.94	-0.91
Net Working Capital	-0.03	0.56	0.98	0.73	0.92	-0.53	0.74	0.79	0.79	0.29	0.85	0.81	0.63	0.81	0.79	0.8	0.75	-0.84		0.93	0.61
Short Term Debt	-0.3	0.78	0.93	0.89	0.95	-0.52	0.87	0.92	0.93	0.53	0.91	0.92	0.82	0.58	0.91	0.93	0.92	-0.94	0.93		0.8
Intangible Assets	-0.75	0.86	0.64	0.93	0.79	-0.63	0.71	0.97	0.96	0.86	0.92	0.96	1.0	0.11	0.96	0.96	0.97	-0.91	0.61	0.8

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About CiT Financial Statements

CiT shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CiT investors may analyze each financial statement separately, they are all interrelated. The changes in CiT's assets and liabilities, for example, are also reflected in the revenues and expenses on on CiT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	560.7 M	478.3 M
Net Debt To EBITDA	1.45	1.53

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Additional Tools for CiT Stock Analysis

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

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CiT Net Debt from 2010 to 2024

Latest CiT's Net Debt Growth Pattern

CiT Net Debt Regression Statistics

CiT Net Debt History

Other Fundumenentals of CiT Inc

CiT Net Debt component correlations

About CiT Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CiT Stock Analysis

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