MFS Net Debt from 2010 to 2024

CMU Stock

USD 3.55 0.03 0.84%

MFS High Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of MFS High Yield minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

54 M

Current Value

58.3 M

Quarterly Volatility

7.2 M

Credit Downgrade

Yuan Drop

Covid

Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 245.9 K or Total Revenue of 1.4 M, as well as many indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.11 or PTB Ratio of 0.88. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.

Check out the analysis of MFS High Correlation against competitors.

Latest MFS High's Net Debt Growth Pattern

Below is the plot of the Net Debt of MFS High Yield over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MFS High's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS High's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MFS Net Debt Regression Statistics

	Arithmetic Mean	71,003,253
	Geometric Mean	70,618,276
	Coefficient Of Variation	10.20
	Mean Deviation	5,583,832
	Median	74,700,000
	Standard Deviation	7,242,691
	Sample Variance	52.5T
	Range	21M
	R-Value	(0.73)
	Mean Square Error	26.4T
	R-Squared	0.53
	Significance	0
	Slope	(1,181,412)
	Total Sum of Squares	734.4T

MFS Net Debt History

	2024	58.3 M
	2023	54 M
	2022	60 M
	2021	69.9 M
	2020	74.8 M
	2017	75 M
	2016	75 M

Other Fundumenentals of MFS High Yield

Net Debt To E B I T D A

MFS High Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Net Debt	Long Term Debt	Short Long Term Debt	Total Current Assets	Common Stock	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Capital Stock
Total Assets		0.85	0.8	0.04	0.15	0.05	-0.35	0.02	1.0	0.88	-0.76	-0.76	-0.25	0.74	0.57	0.69	0.56	0.79
Total Stockholder Equity	0.85		1.0	-0.14	0.16	0.13	-0.46	-0.14	0.86	0.53	-0.54	-0.54	-0.27	0.6	0.28	0.54	0.27	0.47
Net Tangible Assets	0.8	1.0		-0.16	0.17	0.14	-0.47	-0.17	0.81	0.46	-0.5	-0.5	-0.26	0.57	0.24	0.52	0.24	0.41
Retained Earnings	0.04	-0.14	-0.16		0.2	0.77	-0.52	-0.62	0.04	0.17	0.2	0.25	0.57	-0.58	0.14	-0.58	0.14	0.02
Accounts Payable	0.15	0.16	0.17	0.2		0.51	-0.34	-0.07	0.14	-0.02	0.02	0.07	0.47	-0.1	-0.04	-0.13	-0.04	-0.09
Net Receivables	0.05	0.13	0.14	0.77	0.51		-0.68	-0.62	0.05	-0.06	0.29	0.32	0.64	-0.57	-0.16	-0.62	-0.15	-0.23
Total Liab	-0.35	-0.46	-0.47	-0.52	-0.34	-0.68		0.43	-0.35	-0.15	0.03	-0.01	-0.65	0.19	-0.01	0.26	-0.01	0.06
Deferred Long Term Liab	0.02	-0.14	-0.17	-0.62	-0.07	-0.62	0.43		0.01	0.09	-0.31	-0.28	-0.32	0.51	-0.05	0.43	-0.05	0.09
Long Term Investments	1.0	0.86	0.81	0.04	0.14	0.05	-0.35	0.01		0.88	-0.76	-0.76	-0.25	0.74	0.58	0.69	0.57	0.8
Net Debt	0.88	0.53	0.46	0.17	-0.02	-0.06	-0.15	0.09	0.88		-0.81	-0.81	-0.22	0.68	0.75	0.66	0.75	0.94
Long Term Debt	-0.76	-0.54	-0.5	0.2	0.02	0.29	0.03	-0.31	-0.76	-0.81		0.97	0.35	-0.81	-0.78	-0.79	-0.77	-0.86
Short Long Term Debt	-0.76	-0.54	-0.5	0.25	0.07	0.32	-0.01	-0.28	-0.76	-0.81	0.97		0.36	-0.84	-0.72	-0.84	-0.71	-0.84
Total Current Assets	-0.25	-0.27	-0.26	0.57	0.47	0.64	-0.65	-0.32	-0.25	-0.22	0.35	0.36		-0.58	-0.16	-0.59	-0.15	-0.37
Common Stock	0.74	0.6	0.57	-0.58	-0.1	-0.57	0.19	0.51	0.74	0.68	-0.81	-0.84	-0.58		0.54	0.98	0.53	0.75
Long Term Debt Total	0.57	0.28	0.24	0.14	-0.04	-0.16	-0.01	-0.05	0.58	0.75	-0.78	-0.72	-0.16	0.54		0.61	1.0	0.9
Capital Surpluse	0.69	0.54	0.52	-0.58	-0.13	-0.62	0.26	0.43	0.69	0.66	-0.79	-0.84	-0.59	0.98	0.61		0.6	0.77
Cash And Equivalents	0.56	0.27	0.24	0.14	-0.04	-0.15	-0.01	-0.05	0.57	0.75	-0.77	-0.71	-0.15	0.53	1.0	0.6		0.89
Capital Stock	0.79	0.47	0.41	0.02	-0.09	-0.23	0.06	0.09	0.8	0.94	-0.86	-0.84	-0.37	0.75	0.9	0.77	0.89

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About MFS High Financial Statements

MFS High shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. The changes in MFS High's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS High's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	54 M	58.3 M
Net Debt To EBITDA	(21.72)	(20.63)

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MFS Net Debt from 2010 to 2024

Latest MFS High's Net Debt Growth Pattern

MFS Net Debt Regression Statistics

MFS Net Debt History

Other Fundumenentals of MFS High Yield

MFS High Net Debt component correlations

About MFS High Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for MFS Stock Analysis

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