LuxUrban Net Debt from 2010 to 2024

LUXHP Stock   20.00  0.09  0.45%   
LuxUrban Hotels Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 3.3 M. Net Debt is the total debt of LuxUrban Hotels 1300 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
3.5 M
Current Value
3.3 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LuxUrban Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LuxUrban main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Selling General Administrative of 39.7 M or Total Revenue of 119.1 M, as well as many exotic indicators such as . LuxUrban financial statements analysis is a perfect complement when working with LuxUrban Hotels Valuation or Volatility modules.
  
This module can also supplement various LuxUrban Hotels Technical models . Check out the analysis of LuxUrban Hotels Correlation against competitors.
To learn how to invest in LuxUrban Stock, please use our How to Invest in LuxUrban Hotels guide.

Latest LuxUrban Hotels' Net Debt Growth Pattern

Below is the plot of the Net Debt of LuxUrban Hotels 1300 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. LuxUrban Hotels' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LuxUrban Hotels' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

LuxUrban Net Debt Regression Statistics

Arithmetic Mean3,028,638
Geometric Mean1,924,022
Coefficient Of Variation130.67
Mean Deviation2,523,904
Median1,135,710
Standard Deviation3,957,606
Sample Variance15.7T
Range14.3M
R-Value0.55
Mean Square Error11.7T
R-Squared0.30
Significance0.03
Slope488,397
Total Sum of Squares219.3T

LuxUrban Net Debt History

20243.3 M
20233.5 M
202215.4 M
20218.4 M
20203.4 M

About LuxUrban Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LuxUrban Hotels income statement, its balance sheet, and the statement of cash flows. LuxUrban Hotels investors use historical funamental indicators, such as LuxUrban Hotels's Net Debt, to determine how well the company is positioned to perform in the future. Although LuxUrban Hotels investors may use each financial statement separately, they are all related. The changes in LuxUrban Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LuxUrban Hotels'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 LuxUrban Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LuxUrban Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.5 M3.3 M

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When determining whether LuxUrban Hotels 1300 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LuxUrban Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Luxurban Hotels 1300 Stock. Highlighted below are key reports to facilitate an investment decision about Luxurban Hotels 1300 Stock:
Check out the analysis of LuxUrban Hotels Correlation against competitors.
To learn how to invest in LuxUrban Stock, please use our How to Invest in LuxUrban Hotels guide.
Note that the LuxUrban Hotels 1300 information on this page should be used as a complementary analysis to other LuxUrban Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running LuxUrban Hotels' price analysis, check to measure LuxUrban Hotels' 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.
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Is LuxUrban Hotels' 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 LuxUrban Hotels. If investors know LuxUrban 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 LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.86
Revenue Per Share
2.936
Quarterly Revenue Growth
1.696
Return On Assets
0.0361
Return On Equity
(2.51)
The market value of LuxUrban Hotels 1300 is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' 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 LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' 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 LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' 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.