Haleon Net Debt from 2010 to 2024

HLN Stock  USD 8.50  0.13  1.55%   
Haleon Plc Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 4.2 B. Net Debt is the total debt of Haleon plc 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
8.4 B
Current Value
4.2 B
Quarterly Volatility
3.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Haleon Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haleon main balance sheet or income statement drivers, such as Tax Provision of 400.8 M, Interest Income of 31.7 M or Depreciation And Amortization of 340.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0061 or PTB Ratio of 2.1. Haleon financial statements analysis is a perfect complement when working with Haleon Plc Valuation or Volatility modules.
  
This module can also supplement various Haleon Plc Technical models . Check out the analysis of Haleon Plc Correlation against competitors.
To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.

Latest Haleon Plc's Net Debt Growth Pattern

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

Haleon Net Debt Regression Statistics

Arithmetic Mean1,742,800,000
Geometric Mean565,442,927
Coefficient Of Variation181.12
Mean Deviation2,288,480,000
Median302,000,000
Standard Deviation3,156,530,152
Sample Variance9963682.6T
Range9.6B
R-Value0.63
Mean Square Error6503422.6T
R-Squared0.39
Significance0.01
Slope442,989,286
Total Sum of Squares139491556.4T

Haleon Net Debt History

20244.2 B
20238.4 B
20229.8 B
2021577 M
2020153 M

Other Fundumenentals of Haleon plc

Haleon Plc Net Debt component correlations

0.620.62-0.79-0.37-0.58-0.430.58-0.980.92-0.7-0.410.99-0.330.76-0.7-0.70.62-0.290.98-0.7-0.46
0.621.0-0.77-0.96-0.6-0.981.0-0.670.68-0.98-0.970.68-0.240.91-0.98-0.980.97-0.130.55-0.98-0.92
0.621.0-0.76-0.96-0.55-0.970.99-0.690.68-0.99-0.970.68-0.20.9-0.99-0.990.96-0.090.55-0.99-0.9
-0.79-0.77-0.760.610.460.67-0.750.77-0.950.860.65-0.830.4-0.660.860.85-0.670.33-0.830.860.83
-0.37-0.96-0.960.610.491.0-0.970.46-0.470.911.0-0.450.17-0.80.910.91-0.920.06-0.30.910.91
-0.58-0.6-0.550.460.490.55-0.630.52-0.420.540.47-0.580.45-0.790.540.54-0.750.38-0.570.540.5
-0.43-0.98-0.970.671.00.55-0.980.5-0.530.930.99-0.510.2-0.830.930.93-0.940.09-0.370.930.93
0.581.00.99-0.75-0.97-0.63-0.98-0.630.64-0.97-0.970.65-0.210.9-0.97-0.970.97-0.10.52-0.97-0.93
-0.98-0.67-0.690.770.460.520.5-0.63-0.910.760.49-0.980.26-0.80.760.76-0.670.21-0.940.760.48
0.920.680.68-0.95-0.47-0.42-0.530.64-0.91-0.79-0.520.94-0.360.67-0.79-0.790.6-0.310.94-0.79-0.65
-0.7-0.98-0.990.860.910.540.93-0.970.76-0.790.93-0.760.26-0.881.01.0-0.920.16-0.651.00.91
-0.41-0.97-0.970.651.00.470.99-0.970.49-0.520.93-0.490.15-0.810.930.93-0.920.04-0.340.930.92
0.990.680.68-0.83-0.45-0.58-0.510.65-0.980.94-0.76-0.49-0.280.8-0.76-0.760.67-0.230.97-0.76-0.53
-0.33-0.24-0.20.40.170.450.2-0.210.26-0.360.260.15-0.28-0.220.260.26-0.260.99-0.410.260.36
0.760.910.9-0.66-0.8-0.79-0.830.9-0.80.67-0.88-0.810.8-0.22-0.88-0.880.97-0.130.68-0.88-0.71
-0.7-0.98-0.990.860.910.540.93-0.970.76-0.791.00.93-0.760.26-0.881.0-0.920.16-0.651.00.91
-0.7-0.98-0.990.850.910.540.93-0.970.76-0.791.00.93-0.760.26-0.881.0-0.920.16-0.651.00.91
0.620.970.96-0.67-0.92-0.75-0.940.97-0.670.6-0.92-0.920.67-0.260.97-0.92-0.92-0.150.54-0.92-0.84
-0.29-0.13-0.090.330.060.380.09-0.10.21-0.310.160.04-0.230.99-0.130.160.16-0.15-0.380.160.26
0.980.550.55-0.83-0.3-0.57-0.370.52-0.940.94-0.65-0.340.97-0.410.68-0.65-0.650.54-0.38-0.65-0.46
-0.7-0.98-0.990.860.910.540.93-0.970.76-0.791.00.93-0.760.26-0.881.01.0-0.920.16-0.650.91
-0.46-0.92-0.90.830.910.50.93-0.930.48-0.650.910.92-0.530.36-0.710.910.91-0.840.26-0.460.91
Click cells to compare fundamentals

About Haleon Plc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Haleon Plc income statement, its balance sheet, and the statement of cash flows. Haleon Plc investors use historical funamental indicators, such as Haleon Plc's Net Debt, to determine how well the company is positioned to perform in the future. Although Haleon Plc investors may use each financial statement separately, they are all related. The changes in Haleon Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haleon Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Haleon Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Haleon Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt8.4 B4.2 B
Net Debt To EBITDA 2.99  3.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Haleon plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:
Check out the analysis of Haleon Plc Correlation against competitors.
To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Haleon Stock analysis

When running Haleon Plc's price analysis, check to measure Haleon Plc'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 Haleon Plc is operating at the current time. Most of Haleon Plc's value examination focuses on studying past and present price action to predict the probability of Haleon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haleon Plc's price. Additionally, you may evaluate how the addition of Haleon Plc to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
CEOs Directory
Screen CEOs from public companies around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Valuation
Check real value of public entities based on technical and fundamental data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Is Haleon Plc's industry 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 Haleon Plc. If investors know Haleon 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 Haleon Plc 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
0.095
Earnings Share
0.29
Revenue Per Share
2.438
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0428
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc'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 Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc'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 Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc'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.