Phoenix Net Debt from 2010 to 2024

FENG Stock  USD 2.69  0.16  6.32%   
Phoenix New's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -480.9 M. Net Debt is the total debt of Phoenix New Media 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
-395.8 M
Current Value
-334.2 M
Quarterly Volatility
408.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Phoenix New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix New's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.2 M, Interest Expense of 34.3 M or Selling General Administrative of 157.5 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0097 or PTB Ratio of 0.0888. Phoenix financial statements analysis is a perfect complement when working with Phoenix New Valuation or Volatility modules.
  
Check out the analysis of Phoenix New Correlation against competitors.

Latest Phoenix New's Net Debt Growth Pattern

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

Phoenix Net Debt Regression Statistics

Arithmetic Mean(385,752,440)
Geometric Mean232,516,330
Coefficient Of Variation(117.90)
Mean Deviation337,550,601
Median(287,173,450)
Standard Deviation454,801,255
Sample Variance206844.2T
Range1.5B
R-Value0.36
Mean Square Error193598T
R-Squared0.13
Significance0.19
Slope36,793,047
Total Sum of Squares2895818.5T

Phoenix Net Debt History

2024-480.9 M
2023-458 M
20228.6 M
2021-143.1 M
2020-304.8 M
2019-250.8 M
201893.6 M

Other Fundumenentals of Phoenix New Media

Phoenix New Net Debt component correlations

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0.980.80.870.740.520.560.660.270.610.770.810.370.230.610.84-0.010.42-0.23-0.14
0.780.80.720.360.610.350.40.080.620.930.890.490.060.170.42-0.150.230.01-0.23
0.940.870.720.720.40.80.780.450.570.80.830.090.590.530.730.140.07-0.17-0.09
0.790.740.360.720.190.650.570.30.340.310.4-0.060.40.570.810.160.29-0.51-0.03
0.470.520.610.40.190.350.31-0.11-0.140.520.70.05-0.060.050.080.3-0.2-0.190.23
0.660.560.350.80.650.350.750.50.220.470.51-0.310.630.270.490.51-0.27-0.350.28
0.720.660.40.780.570.310.750.510.370.550.530.060.470.590.660.51-0.14-0.380.28
0.340.270.080.450.3-0.110.50.510.280.160.08-0.090.780.170.430.1-0.11-0.19-0.07
0.620.610.620.570.34-0.140.220.370.280.650.440.670.110.330.65-0.420.610.28-0.49
0.780.770.930.80.310.520.470.550.160.650.920.410.20.280.43-0.050.090.1-0.17
0.820.810.890.830.40.70.510.530.080.440.920.230.260.340.430.020.040.05-0.13
0.280.370.490.09-0.060.05-0.310.06-0.090.670.410.23-0.50.30.37-0.450.590.23-0.37
0.370.230.060.590.4-0.060.630.470.780.110.20.26-0.50.160.310.15-0.3-0.08-0.09
0.610.610.170.530.570.050.270.590.170.330.280.340.30.160.80.080.34-0.24-0.03
0.850.840.420.730.810.080.490.660.430.650.430.430.370.310.8-0.080.57-0.23-0.23
0.04-0.01-0.150.140.160.30.510.510.1-0.42-0.050.02-0.450.150.08-0.08-0.64-0.650.95
0.330.420.230.070.29-0.2-0.27-0.14-0.110.610.090.040.59-0.30.340.57-0.640.22-0.55
-0.22-0.230.01-0.17-0.51-0.19-0.35-0.38-0.190.280.10.050.23-0.08-0.24-0.23-0.650.22-0.61
-0.14-0.14-0.23-0.09-0.030.230.280.28-0.07-0.49-0.17-0.13-0.37-0.09-0.03-0.230.95-0.55-0.61
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About Phoenix New Financial Statements

Phoenix New stakeholders use historical fundamental indicators, such as Phoenix New's Net Debt, to determine how well the company is positioned to perform in the future. Although Phoenix New investors may analyze each financial statement separately, they are all interrelated. For example, changes in Phoenix New's assets and liabilities are reflected in the revenues and expenses on Phoenix New's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Phoenix New Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-458 M-480.9 M
Net Debt To EBITDA 5.51  5.78 

Currently Active Assets on Macroaxis

When determining whether Phoenix New Media is a strong investment it is important to analyze Phoenix New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix New's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:
Check out the analysis of Phoenix New Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Interactive Media & Services 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 Phoenix New. If investors know Phoenix 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 Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(0.56)
Revenue Per Share
56.873
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.02)
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New'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 Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New'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 Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New'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.