EPWK Net Debt from 2010 to 2025

EPWK Stock   8.70  0.10  1.16%   
EPWK Holdings Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 6.8 M this year. Net Debt is the total debt of EPWK Holdings Ltd 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
5.4 M
Current Value
6.8 M
Quarterly Volatility
4.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EPWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPWK Holdings' main balance sheet or income statement drivers, such as Tax Provision of 7.2 K, Interest Income of 32.3 K or Depreciation And Amortization of 207.5 K, as well as many indicators such as Price To Sales Ratio of 8.7, Days Sales Outstanding of 3.21 or Invested Capital of 0.0. EPWK financial statements analysis is a perfect complement when working with EPWK Holdings Valuation or Volatility modules.
  
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Check out the analysis of EPWK Holdings Correlation against competitors.

Latest EPWK Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of EPWK Holdings Ltd 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. EPWK Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPWK 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  

EPWK Net Debt Regression Statistics

Arithmetic Mean12,144,526
Geometric Mean11,313,992
Coefficient Of Variation33.74
Mean Deviation3,669,426
Median14,813,199
Standard Deviation4,097,752
Sample Variance16.8T
Range9.4M
R-Value(0.80)
Mean Square Error6.3T
R-Squared0.65
Significance0.0002
Slope(692,860)
Total Sum of Squares251.9T

EPWK Net Debt History

20256.8 M
20245.4 M
2023M
20226.4 M
20216.7 M

Other Fundumenentals of EPWK Holdings

EPWK Holdings Net Debt component correlations

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About EPWK Holdings Financial Statements

EPWK Holdings investors utilize fundamental indicators, such as Net Debt, to predict how EPWK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt5.4 M6.8 M
Net Debt To EBITDA(8.60)(8.17)

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When determining whether EPWK Holdings 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 EPWK 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 Epwk Holdings Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Epwk Holdings Ltd Stock:
Check out the analysis of EPWK Holdings Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Advertising space 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 EPWK Holdings. If investors know EPWK 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 EPWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
1.055
Quarterly Revenue Growth
0.197
Return On Assets
(0.19)
The market value of EPWK Holdings is measured differently than its book value, which is the value of EPWK that is recorded on the company's balance sheet. Investors also form their own opinion of EPWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is EPWK Holdings' 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 EPWK Holdings' market value can be influenced by many factors that don't directly affect EPWK Holdings' 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 EPWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPWK Holdings' 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.