Kaival Net Debt from 2010 to 2024

KAVL Stock  USD 4.04  0.46  12.85%   
Kaival Brands Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 1.6 M this year. Net Debt is the total debt of Kaival Brands Innovations 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
1.5 M
Current Value
1.6 M
Quarterly Volatility
3.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kaival Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaival main balance sheet or income statement drivers, such as Interest Expense of 563.3 K, Selling General Administrative of 13 M or Total Revenue of 21.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0 or PTB Ratio of 1.24. Kaival financial statements analysis is a perfect complement when working with Kaival Brands Valuation or Volatility modules.
  
This module can also supplement various Kaival Brands Technical models . Check out the analysis of Kaival Brands Correlation against competitors.

Latest Kaival Brands' Net Debt Growth Pattern

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

Kaival Net Debt Regression Statistics

Arithmetic Mean(5,283,835)
Geometric Mean4,968,480
Coefficient Of Variation(70.36)
Mean Deviation3,078,229
Median(7,350,788)
Standard Deviation3,717,837
Sample Variance13.8T
Range9.3M
R-Value0.76
Mean Square Error6.2T
R-Squared0.58
Significance0.0009
Slope634,236
Total Sum of Squares193.5T

Kaival Net Debt History

20241.6 M
20231.5 M
20221.3 M
2021-2.5 M
2020-7.7 M

Other Fundumenentals of Kaival Brands Innovations

Kaival Brands Net Debt component correlations

0.990.99-0.720.340.670.930.83-0.350.680.98-0.95-0.90.68-0.540.320.68-0.54
0.990.98-0.820.420.660.850.74-0.40.791.0-0.98-0.940.78-0.60.20.77-0.6
0.990.98-0.720.250.770.90.85-0.40.690.97-0.96-0.950.66-0.490.380.63-0.49
-0.72-0.82-0.72-0.57-0.36-0.47-0.260.18-0.96-0.830.830.83-0.970.610.26-0.910.61
0.340.420.25-0.57-0.140.08-0.14-0.420.60.45-0.37-0.230.72-0.71-0.670.83-0.71
0.670.660.77-0.36-0.140.640.76-0.620.410.64-0.68-0.780.3-0.070.630.16-0.07
0.930.850.9-0.470.080.640.94-0.230.370.84-0.81-0.740.38-0.270.570.41-0.27
0.830.740.85-0.26-0.140.760.94-0.290.20.72-0.7-0.690.17-0.140.780.17-0.14
-0.35-0.4-0.40.18-0.42-0.62-0.23-0.29-0.33-0.370.390.35-0.30.19-0.07-0.270.19
0.680.790.69-0.960.60.410.370.2-0.330.8-0.82-0.820.98-0.69-0.330.9-0.69
0.981.00.97-0.830.450.640.840.72-0.370.8-0.97-0.940.8-0.620.170.79-0.62
-0.95-0.98-0.960.83-0.37-0.68-0.81-0.70.39-0.82-0.970.94-0.80.52-0.16-0.740.52
-0.9-0.94-0.950.83-0.23-0.78-0.74-0.690.35-0.82-0.940.94-0.760.52-0.27-0.670.52
0.680.780.66-0.970.720.30.380.17-0.30.980.8-0.8-0.76-0.7-0.410.96-0.7
-0.54-0.6-0.490.61-0.71-0.07-0.27-0.140.19-0.69-0.620.520.52-0.70.35-0.791.0
0.320.20.380.26-0.670.630.570.78-0.07-0.330.17-0.16-0.27-0.410.35-0.450.35
0.680.770.63-0.910.830.160.410.17-0.270.90.79-0.74-0.670.96-0.79-0.45-0.79
-0.54-0.6-0.490.61-0.71-0.07-0.27-0.140.19-0.69-0.620.520.52-0.71.00.35-0.79
Click cells to compare fundamentals

About Kaival Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kaival Brands income statement, its balance sheet, and the statement of cash flows. Kaival Brands investors use historical funamental indicators, such as Kaival Brands's Net Debt, to determine how well the company is positioned to perform in the future. Although Kaival Brands investors may use each financial statement separately, they are all related. The changes in Kaival Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kaival Brands'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 Kaival Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kaival Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.5 M1.6 M
Net Debt To EBITDA(0.11)(0.12)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kaival Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kaival Brands' short interest history, or implied volatility extrapolated from Kaival Brands options trading.

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When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' 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 Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out the analysis of Kaival Brands Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Kaival Brands' price analysis, check to measure Kaival Brands' 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 Kaival Brands is operating at the current time. Most of Kaival Brands' value examination focuses on studying past and present price action to predict the probability of Kaival Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaival Brands' price. Additionally, you may evaluate how the addition of Kaival Brands to your portfolios can decrease your overall portfolio volatility.
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Is Kaival Brands' 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 Kaival Brands. If investors know Kaival 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 Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.77)
Revenue Per Share
4.979
Quarterly Revenue Growth
0.271
Return On Assets
(0.40)
Return On Equity
(1.03)
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' 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 Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' 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 Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' 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.