DWS Net Debt from 2010 to 2024

KTF Stock  USD 9.90  0.05  0.50%   
DWS Municipal's Net Debt is increasing over the last several years with very volatile swings. Net Debt is predicted to flatten to about 13.7 M. Net Debt is the total debt of DWS Municipal Income 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
14.4 M
Current Value
13.7 M
Quarterly Volatility
83 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DWS Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DWS Municipal's main balance sheet or income statement drivers, such as Interest Expense of 7.7 M, Selling General Administrative of 255.5 K or Total Revenue of 18.2 M, as well as many indicators such as Price To Sales Ratio of 14.71, Dividend Yield of 0.0601 or PTB Ratio of 1.02. DWS financial statements analysis is a perfect complement when working with DWS Municipal Valuation or Volatility modules.
  
Check out the analysis of DWS Municipal Correlation against competitors.

Latest DWS Municipal's Net Debt Growth Pattern

Below is the plot of the Net Debt of DWS Municipal Income 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. DWS Municipal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DWS Municipal's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

DWS Net Debt Regression Statistics

Arithmetic Mean47,721,265
Coefficient Of Variation173.83
Mean Deviation47,006,761
Median16,022,764
Standard Deviation82,954,439
Sample Variance6881.4T
Range331.4M
R-Value0.03
Mean Square Error7405.8T
R-Squared0.0007
Significance0.93
Slope481,487
Total Sum of Squares96340.1T

DWS Net Debt History

202413.7 M
202314.4 M
202216 M
202052.7 M
201952.7 M
201860.1 M
201760.2 M

Other Fundumenentals of DWS Municipal Income

DWS Municipal Net Debt component correlations

0.220.620.86-0.680.290.371.00.10.82-0.490.61-0.10.630.130.84-0.750.680.63-0.85
0.220.580.21-0.280.16-0.470.22-0.56-0.02-0.24-0.060.630.230.060.23-0.190.330.23-0.31
0.620.580.63-0.520.49-0.470.62-0.680.35-0.650.630.190.41-0.130.71-0.680.520.41-0.63
0.860.210.63-0.680.570.220.860.030.56-0.590.670.160.51-0.260.67-0.620.680.5-0.69
-0.68-0.28-0.52-0.68-0.4-0.08-0.690.15-0.290.44-0.2-0.1-0.690.04-0.370.17-0.89-0.680.89
0.290.160.490.57-0.4-0.280.3-0.360.12-0.910.650.610.25-0.870.32-0.270.160.25-0.25
0.37-0.47-0.470.22-0.08-0.280.370.950.530.23-0.01-0.360.040.290.09-0.070.10.04-0.15
1.00.220.620.86-0.690.30.370.10.82-0.490.6-0.10.640.130.84-0.740.690.63-0.85
0.1-0.56-0.680.030.15-0.360.950.10.320.39-0.17-0.32-0.120.24-0.130.11-0.12-0.120.13
0.82-0.020.350.56-0.290.120.530.820.32-0.40.59-0.230.40.220.83-0.780.210.39-0.56
-0.49-0.24-0.65-0.590.44-0.910.23-0.490.39-0.4-0.76-0.48-0.310.68-0.540.48-0.19-0.310.4
0.61-0.060.630.67-0.20.65-0.010.6-0.170.59-0.760.030.18-0.450.75-0.830.090.16-0.36
-0.10.630.190.16-0.10.61-0.36-0.1-0.32-0.23-0.480.03-0.06-0.62-0.10.11-0.06-0.060.09
0.630.230.410.51-0.690.250.040.64-0.120.4-0.310.18-0.060.160.59-0.350.661.0-0.76
0.130.06-0.13-0.260.04-0.870.290.130.240.220.68-0.45-0.620.160.1-0.050.180.16-0.21
0.840.230.710.67-0.370.320.090.84-0.130.83-0.540.75-0.10.590.1-0.950.330.58-0.68
-0.75-0.19-0.68-0.620.17-0.27-0.07-0.740.11-0.780.48-0.830.11-0.35-0.05-0.95-0.16-0.330.51
0.680.330.520.68-0.890.160.10.69-0.120.21-0.190.09-0.060.660.180.33-0.160.66-0.81
0.630.230.410.5-0.680.250.040.63-0.120.39-0.310.16-0.061.00.160.58-0.330.66-0.75
-0.85-0.31-0.63-0.690.89-0.25-0.15-0.850.13-0.560.4-0.360.09-0.76-0.21-0.680.51-0.81-0.75
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About DWS Municipal Financial Statements

DWS Municipal stakeholders use historical fundamental indicators, such as DWS Municipal's Net Debt, to determine how well the company is positioned to perform in the future. Although DWS Municipal investors may analyze each financial statement separately, they are all interrelated. For example, changes in DWS Municipal's assets and liabilities are reflected in the revenues and expenses on DWS Municipal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DWS Municipal Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt14.4 M13.7 M
Net Debt To EBITDA(0.30)(0.29)

Currently Active Assets on Macroaxis

When determining whether DWS Municipal Income is a strong investment it is important to analyze DWS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DWS Municipal's future performance. For an informed investment choice regarding DWS Stock, refer to the following important reports:
Check out the analysis of DWS Municipal Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DWS Municipal. If investors know DWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.388
Earnings Share
0.35
Revenue Per Share
0.697
Quarterly Revenue Growth
(0)
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DWS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.