HomesToLife Net Debt from 2010 to 2025

HTLM Stock   3.57  0.04  1.11%   
HomesToLife Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 162.3 K. Net Debt is the total debt of HomesToLife 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
170.9 K
Current Value
162.3 K
Quarterly Volatility
540.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HomesToLife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomesToLife's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 30.56, Dividend Yield of 0.0 or PTB Ratio of 33.51. HomesToLife financial statements analysis is a perfect complement when working with HomesToLife Valuation or Volatility modules.
  
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Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

Latest HomesToLife's Net Debt Growth Pattern

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

HomesToLife Net Debt Regression Statistics

Arithmetic Mean27,098
Coefficient Of Variation1,994
Mean Deviation281,506
Median(127,296)
Standard Deviation540,214
Sample Variance291.8B
Range2.4M
R-Value0.38
Mean Square Error267.2B
R-Squared0.15
Significance0.15
Slope43,262
Total Sum of Squares4.4T

HomesToLife Net Debt History

2025162.3 K
2024170.9 K
2023M
2022-372.2 K

Other Fundumenentals of HomesToLife

HomesToLife Net Debt component correlations

About HomesToLife Financial Statements

HomesToLife investors utilize fundamental indicators, such as Net Debt, to predict how HomesToLife 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 Debt170.9 K162.3 K
Net Debt To EBITDA(0.64)(0.61)

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife'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 HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Homefurnishing Retail 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 HomesToLife. If investors know HomesToLife 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 HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife'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 HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife'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 HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife'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.