Yosen Group Inc. Net Debt

Net Debt of DBUB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2019 was $2.7 Million (a 28.57% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -273.89%
  • Annual Net Debt for 2018 was $1.68 Million (a -7395.22% decrease from previous year)
  • Annual Net Debt for 2017 was $-23 Thousand (a -100.82% decrease from previous year)
  • Annual Net Debt for 2016 was $2.82 Million (a 38.43% increase from previous year)
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Historical Net Debt of Yosen Group Inc.

Most recent Net Debtof DBUB including historical data for past 10 years.

Interactive Chart of Net Debt of Yosen Group Inc.

Yosen Group Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $2.7 $2.1 $1.24
2018 $-1.55 $3.33 $-0.01 $2.39 $1.68
2017 $-0.02 $2.71 $2.25 $2.91 $-0.02
2016 $2.82 $2.89 $2.56 $2.61 $2.82
2015 $2.03 $0.76 $1.26 $1.22 $2.03
2014 $-0.11 $-0.08 $-1.26 $-1.01 $-0.11
2013 $1.68 $-0.93 $-0.08 $-0.32 $1.68
2012 $-0.45 $-2.2 $-1.81 $-4.12 $-0.45
2011 $-5.77 $-10.25 $-17.33 $-18.38 $-5.77
2010 $-26.24 $-26.24

Business Profile of Yosen Group Inc.

Sector: Consumer Cyclical
Industry: Restaurants
DBUB Group Inc. does not have significant business. The company intends to franchise and operate restaurants, and catering facilities. The company was formerly known as Yosen Group, Inc. and changed its name to DBUB Group Inc. in October 2018. DBUB Group Inc. was founded in 1998 and is based in Shanghai, China.