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KODA LTD - Net Borrowings

KODA LTD's Fiscal Year is From July To June - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -4.82 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2023, the lowest value at least since 03/31/2018, the period currently displayed.

KODA LTD's fourth quarter result of -1.02 Million USD for the item "Net Borrowings" represents no change compared to it's third quarter result.

Also, KODA LTD's fourth quarter result of -1.02 Million USD for the item "Net Borrowings" represents a decrease of -143.14 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), KODA LTD's fourth quarter result of -4.82 Million USD for the item "Net Borrowings" represents a decrease of -237.65 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -13.66 Million United States Dollars compared to the value the year prior.
The 1 year change is -13.66 Million United States Dollars.
The 3 year change is -5.90 Million United States Dollars.
The 5 year change is -4.67 Million United States Dollars.

The Serie's long term average value is 0.841 Million United States Dollars. It's latest available value, on 06/30/2023, is -5.67 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2023, to it's latest available value, on 06/30/2023, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2022, to it's latest available value, on 06/30/2023, is -13.66 Million.

Net Borrowings for Related Companies:

LogoNameMarket Cap (USD)
LogoMohawk Industries Inc - Net Borrowings6,877,381,632.00
LogoOppein Home Group Inc - Net Borrowings4,380,906,809.45
LogoNien Made Enterprise Co Ltd - Net Borrowings3,636,756,466.59
LogoJason Furniture(Hangzhou) - Net Borrowings3,421,529,277.41
LogoSEB SA - Net Borrowings3,099,574,102.33