Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Cash Equivalents | 288,341 |
| Debt | 32,718,367 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Interest Expense | 0 |
| Interest Payable | 263,372 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 2.83 |
| Liabilities | -5.43 |
| Stockholders Equity | -2.47 |
| Economic Capital Ratio | -2.59 |
| Other Assets | -9.62 |
| Notes Receivable | 11.7 |
| Loans | -1.08 |
| Cash and Cash Equivalents | -1.40 |
| Debt | -69.4 |
| Other Liabilities | 6.31 |
| Deposits | 7.77 |
| Expenses | 5.75 |
| Revenues | -5.33 |
| Net Income | 2.43 |
| Labor and Related Expense | 1.19 |
| Other Expenses | 0.740 |
| General and Administrative Expense | 1.43 |
| Operating Expenses | 3.97 |
| Selling and Marketing Expense | 1.42 |
| Other Revenues | -5.33 |
| Comprehensive Net Income | 2.45 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
