Touax Sca annual net debt
2019
2020
2021
2022
2023
2024
Touax Sca Net Debt Growth & History (TOUP)
Touax Sca's net debt was €137.9M for fiscal 2024.
View full Touax Sca company overviewTouax Sca annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | €137.9M | €134.4M | +3868.09% |
| 2023 | 2023-12-31 | €3.5M | €5.5M | — |
| 2022 | 2022-12-31 | −€2.0M | −€25.5M | — |
| 2021 | 2021-12-31 | €23.5M | €52.6M | — |
| 2020 | 2020-12-31 | −€29.1M | −€126.4M | — |
| 2019 | 2019-12-31 | €97.3M | — | — |
Touax Sca net debt trends
Over the last five fiscal years, Touax Sca's net debt increased from €97.3M to €137.9M, a change of €40.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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