Net Financial Debt (Quarterly) Chart

View Net Financial Debt (Quarterly) for ROYE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Net Financial Debt (Quarterly) Data

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Date Value
September 30, 2019 --
June 30, 2019 --
March 31, 2019 --
December 31, 2018 --
September 30, 2018 --
June 30, 2018 --
March 31, 2018 --
December 31, 2017 --
September 30, 2017 --
June 30, 2017 --
March 31, 2017 --
December 31, 2016 --
September 30, 2016 --
June 30, 2016 --
March 31, 2016 --
November 30, 2015 --
August 31, 2015 --
May 31, 2015 --
February 28, 2015 --
November 30, 2014 --
August 31, 2014 --
May 31, 2014 --
February 28, 2014 --
November 30, 2013 --
August 31, 2013 --
Date Value
May 31, 2013 --
February 28, 2013 --
November 30, 2012 --
August 31, 2012 --
May 31, 2012 --
February 29, 2012 --
November 30, 2011 --
August 31, 2011 --
May 31, 2011 --
February 28, 2011 --
November 30, 2010 --
August 31, 2010 --
May 31, 2010 --
February 28, 2010 --
November 30, 2009 --
August 31, 2009 --
May 31, 2009 --
February 28, 2009 --
November 30, 2008 --
August 31, 2008 --
May 31, 2008 --
February 29, 2008 --
November 30, 2007 --
August 31, 2007 --
May 31, 2007 --

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.

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Net Financial Debt (Quarterly) Range, Past 5 Years

Minimum
Sep 2019
Maximum
Sep 2019
Average
Median
Sep 2019