MasterBeef Net Debt from 2010 to 2026

MB Stock  USD 7.58  0.03  0.40%   
MasterBeef Group's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 85.7 M this year. Net Debt is the total debt of MasterBeef Group Ordinary 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
81.6 M
Current Value
85.7 M
Quarterly Volatility
102.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MasterBeef Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBeef Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.7 M, Interest Expense of 7.8 M or Selling General Administrative of 84.3 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0072 or PTB Ratio of 50.07. MasterBeef financial statements analysis is a perfect complement when working with MasterBeef Group Valuation or Volatility modules.
  
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Latest MasterBeef Group's Net Debt Growth Pattern

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

MasterBeef Net Debt Regression Statistics

Arithmetic Mean2,991,943
Geometric Mean77,396,936
Coefficient Of Variation3,436
Mean Deviation90,567,241
Median5,802,611
Standard Deviation102,807,800
Sample Variance10569.4T
Range337M
R-Value0.67
Mean Square Error6160.3T
R-Squared0.45
Significance0
Slope13,711,509
Total Sum of Squares169111.1T

MasterBeef Net Debt History

202685.7 M
202581.6 M
202470.9 M
20235.8 M
202265.9 M
2018121.7 M
2017-215.3 M

Other Fundumenentals of MasterBeef Group Ordinary

MasterBeef Group Net Debt component correlations

-0.420.880.60.870.920.50.870.920.80.850.910.5-0.580.750.70.520.59
-0.42-0.44-0.97-0.78-0.630.04-0.43-0.730.14-0.59-0.47-0.230.3-0.24-0.31-0.21-0.11
0.88-0.440.630.780.890.331.00.850.60.720.950.42-0.510.480.520.480.39
0.6-0.970.630.880.760.060.620.850.050.70.670.31-0.380.330.390.290.2
0.87-0.780.780.880.950.410.770.960.50.920.840.58-0.660.70.70.580.55
0.92-0.630.890.760.950.430.880.950.630.920.890.6-0.720.720.770.640.56
0.50.040.330.060.410.430.330.350.690.480.340.76-0.640.720.530.820.98
0.87-0.431.00.620.770.880.330.840.590.710.940.41-0.50.470.510.460.39
0.92-0.730.850.850.960.950.350.840.520.850.850.41-0.520.630.620.450.47
0.80.140.60.050.50.630.690.590.520.670.650.61-0.640.830.740.620.72
0.85-0.590.720.70.920.920.480.710.850.670.80.75-0.850.870.910.710.63
0.91-0.470.950.670.840.890.340.940.850.650.80.52-0.560.550.570.490.43
0.5-0.230.420.310.580.60.760.410.410.610.750.52-0.940.780.770.950.83
-0.580.3-0.51-0.38-0.66-0.72-0.64-0.5-0.52-0.64-0.85-0.56-0.94-0.84-0.91-0.94-0.75
0.75-0.240.480.330.70.720.720.470.630.830.870.550.78-0.840.940.760.82
0.7-0.310.520.390.70.770.530.510.620.740.910.570.77-0.910.940.760.67
0.52-0.210.480.290.580.640.820.460.450.620.710.490.95-0.940.760.760.87
0.59-0.110.390.20.550.560.980.390.470.720.630.430.83-0.750.820.670.87
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About MasterBeef Group Financial Statements

MasterBeef Group stakeholders use historical fundamental indicators, such as MasterBeef Group's Net Debt, to determine how well the company is positioned to perform in the future. Although MasterBeef Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBeef Group's assets and liabilities are reflected in the revenues and expenses on MasterBeef Group'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 MasterBeef Group Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt81.6 M85.7 M
Net Debt To EBITDA 0.66  0.62 

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Check out the analysis of MasterBeef Group Correlation against competitors.
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Is Restaurants 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 MasterBeef Group. If investors know MasterBeef 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 MasterBeef Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.25
Revenue Per Share
167.047
Quarterly Revenue Growth
(0.05)
The market value of MasterBeef Group Ordinary is measured differently than its book value, which is the value of MasterBeef that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBeef Group's value that differs from its market value or its book value, called intrinsic value, which is MasterBeef Group'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 MasterBeef Group's market value can be influenced by many factors that don't directly affect MasterBeef Group'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 MasterBeef Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBeef Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBeef Group'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.