China Modern Dairy Holdings Ltd. (CMDKF)
China Modern Dairy Holdings Net Financial Debt (Quarterly)
Net Financial Debt (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Financial Debt (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -- |
| December 31, 2025 | -- |
| June 30, 2025 | -- |
| December 31, 2024 | -- |
| June 30, 2024 | -- |
| December 31, 2023 | -- |
| June 30, 2023 | -- |
| December 31, 2022 | -- |
| June 30, 2022 | -- |
| December 31, 2021 | -- |
| June 30, 2021 | -- |
| December 31, 2020 | -- |
| June 30, 2020 | -- |
| December 31, 2019 | -- |
| June 30, 2019 | -- |
| December 31, 2018 | -- |
| Date | Value |
|---|---|
| June 30, 2018 | -- |
| December 31, 2017 | -- |
| June 30, 2017 | -- |
| December 31, 2016 | -- |
| June 30, 2016 | -- |
| December 31, 2015 | -- |
| June 30, 2015 | -- |
| December 31, 2014 | -- |
| June 30, 2014 | -- |
| December 31, 2013 | -- |
| June 30, 2013 | -- |
| June 30, 2012 | -- |
| December 31, 2011 | -- |
| June 30, 2011 | -- |
| December 31, 2010 | -- |
Net Financial Debt Definition
Financial debt of a company after its ending cash balance has been subtracted. If a company has 50 million in financial debt, but 30 million in cash, the net financial debt is 20 million in financial debt. Because a company could use to use its cash immediately to pay off portions of its debt, this can illustrate that a company may be in less trouble than it appears.
Net Financial Debt (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median