ZEEKR Net Debt from 2010 to 2024

ZK Stock   22.31  1.14  5.38%   
ZEEKR Intelligent Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 372.2 M. Net Debt is the total debt of ZEEKR Intelligent 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
701.2 M
Current Value
372.2 M
Quarterly Volatility
266.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ZEEKR Intelligent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZEEKR Intelligent's main balance sheet or income statement drivers, such as Tax Provision of 57.8 M, Interest Income of 63.7 M or Depreciation And Amortization of 91.4 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0083 or Days Sales Outstanding of 67.7. ZEEKR financial statements analysis is a perfect complement when working with ZEEKR Intelligent Valuation or Volatility modules.
  
Check out the analysis of ZEEKR Intelligent Correlation against competitors.

Latest ZEEKR Intelligent's Net Debt Growth Pattern

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

ZEEKR Net Debt Regression Statistics

Arithmetic Mean224,806,464
Coefficient Of Variation118.68
Mean Deviation164,993,609
Median164,654,883
Standard Deviation266,808,979
Sample Variance71187T
Range1.2B
R-Value0.36
Mean Square Error66843.4T
R-Squared0.13
Significance0.19
Slope21,352,003
Total Sum of Squares996618.4T

ZEEKR Net Debt History

2024372.2 M
2023701.2 M
2022838.5 M
2021-351 M

Other Fundumenentals of ZEEKR Intelligent

ZEEKR Intelligent Net Debt component correlations

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-0.97-0.94-0.680.99-0.97-0.93-0.78-0.970.98-0.77-0.91-0.960.96-0.92-0.90.87
0.93-0.940.63-0.920.980.940.60.94-0.980.630.710.92-0.830.740.69-0.7
0.67-0.680.63-0.610.680.410.780.7-0.690.920.550.64-0.560.560.56-0.53
-0.970.99-0.92-0.61-0.95-0.95-0.78-0.960.96-0.74-0.93-0.970.98-0.94-0.920.87
0.98-0.970.980.68-0.950.940.730.99-0.980.730.790.97-0.890.810.78-0.73
0.91-0.930.940.41-0.950.940.560.91-0.940.510.80.92-0.90.820.79-0.78
0.83-0.780.60.78-0.780.730.560.83-0.690.960.850.83-0.820.850.86-0.64
1.0-0.970.940.7-0.960.990.910.83-0.960.80.851.0-0.920.860.84-0.72
-0.950.98-0.98-0.690.96-0.98-0.94-0.69-0.96-0.72-0.81-0.940.9-0.83-0.80.81
0.79-0.770.630.92-0.740.730.510.960.8-0.720.770.78-0.750.780.78-0.64
0.87-0.910.710.55-0.930.790.80.850.85-0.810.770.87-0.981.01.0-0.91
1.0-0.960.920.64-0.970.970.920.831.0-0.940.780.87-0.940.890.86-0.73
-0.940.96-0.83-0.560.98-0.89-0.9-0.82-0.920.9-0.75-0.98-0.94-0.99-0.970.89
0.88-0.920.740.56-0.940.810.820.850.86-0.830.781.00.89-0.991.0-0.91
0.86-0.90.690.56-0.920.780.790.860.84-0.80.781.00.86-0.971.0-0.91
-0.730.87-0.7-0.530.87-0.73-0.78-0.64-0.720.81-0.64-0.91-0.730.89-0.91-0.91
Click cells to compare fundamentals

About ZEEKR Intelligent Financial Statements

ZEEKR Intelligent investors utilize fundamental indicators, such as Net Debt, to predict how ZEEKR 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 Debt701.2 M372.2 M
Net Debt To EBITDA(0.64)(0.60)

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Check out the analysis of ZEEKR Intelligent Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automobile Manufacturers 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 ZEEKR Intelligent. If investors know ZEEKR 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 ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.92)
Revenue Per Share
314.047
Quarterly Revenue Growth
0.584
Return On Assets
(0.19)
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent'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 ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent'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 ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent'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.