MCBC Net Debt from 2010 to 2024

MCFT Stock

USD 21.35 0.35 1.67%

MCBC Holdings 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 MCBC Holdings 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

2013-09-30

Previous Quarter

41.9 M

Current Value

35.3 M

Quarterly Volatility

36.4 M

Yuan Drop

Covid

Check MCBC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MCBC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 3.4 M or Selling General Administrative of 28.5 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.22 or PTB Ratio of 1.74. MCBC financial statements analysis is a perfect complement when working with MCBC Holdings Valuation or Volatility modules.

Check out the analysis of MCBC Holdings Correlation against competitors.

For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.

Latest MCBC Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of MCBC Holdings 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. MCBC Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MCBC Holdings' 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

MCBC Net Debt Regression Statistics

	Arithmetic Mean	58,864,276
	Geometric Mean	54,595,227
	Coefficient Of Variation	38.76
	Mean Deviation	17,756,409
	Median	53,891,000
	Standard Deviation	22,813,449
	Sample Variance	520.5T
	Range	85.4M
	R-Value	(0.33)
	Mean Square Error	498.2T
	R-Squared	0.11
	Significance	0.22
	Slope	(1,700,643)
	Total Sum of Squares	7286.3T

MCBC Net Debt History

	2024	46.8 M
	2023	41.9 M
	2022	36.6 M
	2021	22.5 M
	2020	53.9 M
	2019	92.3 M
	2018	107.9 M

Other Fundumenentals of MCBC Holdings

Net Debt To E B I T D A

MCBC Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	-0.22	0.7	0.7	0.1	0.92	0.1	0.8	0.93	0.63	0.64	0.86	0.73	-0.44	-0.76	-0.62	-0.55	0.36	0.62	0.98	0.82	-0.44
Total Stockholder Equity	0.91		-0.42	0.84	0.63	-0.07	0.82	-0.03	0.62	0.88	0.47	0.64	0.97	0.91	-0.59	-0.8	-0.63	-0.64	0.2	0.65	0.94	0.94	-0.75
Net Debt	-0.22	-0.42		-0.43	-0.27	0.8	-0.28	0.57	0.29	-0.48	0.46	-0.19	-0.39	-0.63	0.8	0.21	0.21	0.61	0.72	-0.16	-0.17	-0.54	0.38
Retained Earnings	0.7	0.84	-0.43		0.38	-0.13	0.66	-0.26	0.47	0.81	0.11	0.11	0.87	0.91	-0.75	-0.72	-0.19	-0.36	0.06	0.14	0.72	0.91	-0.83
Accounts Payable	0.7	0.63	-0.27	0.38		0.08	0.65	0.22	0.66	0.63	0.52	0.54	0.55	0.41	-0.4	-0.39	-0.61	-0.41	0.25	0.5	0.68	0.54	-0.21
Long Term Debt	0.1	-0.07	0.8	-0.13	0.08		0.11	0.45	0.6	-0.17	0.69	-0.03	-0.04	-0.31	0.42	0.14	0.14	0.2	0.92	-0.01	0.16	-0.21	0.19
Net Receivables	0.92	0.82	-0.28	0.66	0.65	0.11		0.01	0.74	0.87	0.54	0.53	0.78	0.68	-0.45	-0.62	-0.49	-0.54	0.3	0.5	0.89	0.75	-0.39
Good Will	0.1	-0.03	0.57	-0.26	0.22	0.45	0.01		0.28	-0.2	0.62	0.29	-0.17	-0.38	0.62	-0.09	-0.2	0.02	0.48	0.29	0.13	-0.32	0.22
Total Liab	0.8	0.62	0.29	0.47	0.66	0.6	0.74	0.28		0.62	0.81	0.4	0.62	0.36	-0.11	-0.53	-0.44	-0.11	0.76	0.39	0.81	0.52	-0.25
Total Current Assets	0.93	0.88	-0.48	0.81	0.63	-0.17	0.87	-0.2	0.62		0.31	0.46	0.86	0.84	-0.68	-0.74	-0.49	-0.53	0.06	0.43	0.88	0.91	-0.49
Intangible Assets	0.63	0.47	0.46	0.11	0.52	0.69	0.54	0.62	0.81	0.31		0.64	0.41	0.09	0.27	-0.37	-0.54	-0.26	0.86	0.65	0.69	0.21	-0.06
Common Stock	0.64	0.64	-0.19	0.11	0.54	-0.03	0.53	0.29	0.4	0.46	0.64		0.54	0.38	-0.02	-0.46	-0.9	-0.63	0.21	0.99	0.67	0.43	-0.23
Property Plant Equipment	0.86	0.97	-0.39	0.87	0.55	-0.04	0.78	-0.17	0.62	0.86	0.41	0.54		0.93	-0.65	-0.78	-0.59	-0.53	0.24	0.57	0.91	0.96	-0.81
Net Tangible Assets	0.73	0.91	-0.63	0.91	0.41	-0.31	0.68	-0.38	0.36	0.84	0.09	0.38	0.93		-0.81	-0.7	-0.42	-0.58	-0.09	0.4	0.75	0.97	-0.85
Current Deferred Revenue	-0.44	-0.59	0.8	-0.75	-0.4	0.42	-0.45	0.62	-0.11	-0.68	0.27	-0.02	-0.65	-0.81		0.33	0.09	0.5	0.34	-0.02	-0.41	-0.77	0.58
Deferred Long Term Liab	-0.76	-0.8	0.21	-0.72	-0.39	0.14	-0.62	-0.09	-0.53	-0.74	-0.37	-0.46	-0.78	-0.7	0.33		0.61	0.26	-0.14	-0.47	-0.78	-0.75	0.62
Short Long Term Debt	-0.62	-0.63	0.21	-0.19	-0.61	0.14	-0.49	-0.2	-0.44	-0.49	-0.54	-0.9	-0.59	-0.42	0.09	0.61		0.37	-0.15	-0.9	-0.66	-0.49	0.33
Short Term Debt	-0.55	-0.64	0.61	-0.36	-0.41	0.2	-0.54	0.02	-0.11	-0.53	-0.26	-0.63	-0.53	-0.58	0.5	0.26	0.37		0.1	-0.62	-0.54	-0.53	0.3
Long Term Debt Total	0.36	0.2	0.72	0.06	0.25	0.92	0.3	0.48	0.76	0.06	0.86	0.21	0.24	-0.09	0.34	-0.14	-0.15	0.1		0.25	0.44	0.03	-0.01
Capital Surpluse	0.62	0.65	-0.16	0.14	0.5	-0.01	0.5	0.29	0.39	0.43	0.65	0.99	0.57	0.4	-0.02	-0.47	-0.9	-0.62	0.25		0.67	0.44	-0.29
Net Invested Capital	0.98	0.94	-0.17	0.72	0.68	0.16	0.89	0.13	0.81	0.88	0.69	0.67	0.91	0.75	-0.41	-0.78	-0.66	-0.54	0.44	0.67		0.84	-0.54
Net Working Capital	0.82	0.94	-0.54	0.91	0.54	-0.21	0.75	-0.32	0.52	0.91	0.21	0.43	0.96	0.97	-0.77	-0.75	-0.49	-0.53	0.03	0.44	0.84		-0.79
Capital Stock	-0.44	-0.75	0.38	-0.83	-0.21	0.19	-0.39	0.22	-0.25	-0.49	-0.06	-0.23	-0.81	-0.85	0.58	0.62	0.33	0.3	-0.01	-0.29	-0.54	-0.79

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About MCBC Holdings Financial Statements

MCBC Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although MCBC Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in MCBC Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on MCBC Holdings' 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	41.9 M	46.8 M
Net Debt To EBITDA	1.38	1.22

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MCBC Net Debt from 2010 to 2024

Latest MCBC Holdings' Net Debt Growth Pattern

MCBC Net Debt Regression Statistics

MCBC Net Debt History

Other Fundumenentals of MCBC Holdings

MCBC Holdings Net Debt component correlations

About MCBC Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for MCBC Stock Analysis

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