CEIBA Investments Limited (CBA.L)

GBp 24.0

(-2.04%)

Net Debt Summary of CEIBA Investments Limited

CEIBA Investments Limited's latest annual net debt in 2023 was 27.19 Million USD , up 22.75% from previous year.
CEIBA Investments Limited's latest quarterly net debt in 2023 FY was 27.19 Million USD , up 22.75% from previous quarter.
CEIBA Investments Limited reported annual net debt of 22.15 Million USD in 2022, up 620.34% from previous year.
CEIBA Investments Limited reported annual net debt of 3.07 Million USD in 2021, up 172.02% from previous year.
CEIBA Investments Limited reported quarterly net debt of 19.06 Million USD for 2023 Q2, down 0.0% from previous quarter.
CEIBA Investments Limited reported quarterly net debt of 19.06 Million USD for 2023 Q1, down -13.94% from previous quarter.

Annual Net Debt Chart of CEIBA Investments Limited (2023 - 2011)

Historical Annual Net Debt of CEIBA Investments Limited (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	27.19 Million USD	22.75%
2022	22.15 Million USD	620.34%
2021	3.07 Million USD	172.02%
2020	-4.27 Million USD	67.4%
2019	-13.1 Million USD	33.87%
2018	-19.81 Million USD	-181.91%
2017	24.19 Million USD	0.0%
2015	-10.15 Million USD	-281.88%
2014	-2.65 Million USD	31.19%
2013	-3.86 Million USD	-2.36%
2012	-3.77 Million USD	52.54%
2011	-7.95 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	27.19 Million USD	42.63%
2023 Q2	19.06 Million USD	0.0%
2023 Q1	19.06 Million USD	-13.94%
2023 FY	27.19 Million USD	22.75%
2023 Q4	27.19 Million USD	0.0%
2022 FY	22.15 Million USD	620.34%
2022 Q4	22.15 Million USD	0.0%
2022 Q3	22.15 Million USD	80.17%
2022 Q2	12.29 Million USD	0.0%
2022 Q1	12.29 Million USD	299.8%
2021 Q1	-430.89 Thousand USD	89.91%
2021 Q2	-430.89 Thousand USD	0.0%
2021 FY	3.07 Million USD	172.02%
2021 Q4	3.07 Million USD	0.0%
2021 Q3	3.07 Million USD	813.85%
2020 Q1	-8.05 Million USD	38.53%
2020 FY	-4.27 Million USD	67.4%
2020 Q2	-8.05 Million USD	0.0%
2020 Q3	-4.27 Million USD	46.97%
2020 Q4	-4.27 Million USD	0.0%
2019 Q3	-13.1 Million USD	28.56%
2019 Q1	-18.33 Million USD	7.44%
2019 FY	-13.1 Million USD	33.87%
2019 Q4	-13.1 Million USD	0.0%
2019 Q2	-18.33 Million USD	0.0%
2018 Q3	-19.81 Million USD	0.0%
2018 FY	-19.81 Million USD	-181.91%
2018 Q4	-19.81 Million USD	0.0%
2018 Q1	11.63 Million USD	0.0%
2017 FY	24.19 Million USD	0.0%
2015 FY	-10.15 Million USD	-281.88%
2014 FY	-2.65 Million USD	31.19%
2013 FY	-3.86 Million USD	-2.36%
2012 FY	-3.77 Million USD	52.54%
2011 FY	-7.95 Million USD	0.0%

Peer Net Debt Comparison of CEIBA Investments Limited

Name	Net Debt	Net Debt Difference