Mistras Net Debt from 2010 to 2026

MG Stock

USD 14.56 0.54 3.85%

Mistras' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 139.2 M. Net Debt is the total debt of Mistras Group 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

2009-03-31

Previous Quarter

202.3 M

Current Value

206.6 M

Quarterly Volatility

81.1 M

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Yuan Drop

Covid

Interest Hikes

Check Mistras financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mistras' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.3 M, Interest Expense of 20.6 M or Selling General Administrative of 124.3 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.89. Mistras financial statements analysis is a perfect complement when working with Mistras Valuation or Volatility modules.

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Check out the analysis of Mistras Correlation against competitors.

The Net Debt trend for Mistras Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mistras is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Mistras' Net Debt Growth Pattern

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

Mistras Net Debt Regression Statistics

	Arithmetic Mean	149,791,451
	Geometric Mean	125,995,600
	Coefficient Of Variation	51.82
	Mean Deviation	66,081,122
	Median	153,950,000
	Standard Deviation	77,617,686
	Sample Variance	6024.5T
	Range	251.6M
	R-Value	0.71
	Mean Square Error	3191.7T
	R-Squared	0.50
	Significance	0
	Slope	10,904,661
	Total Sum of Squares	96392.1T

Mistras Net Debt History

	2026	139.2 M
	2025	210.7 M
	2024	183.2 M
	2023	199.9 M
	2022	195.4 M
	2021	202 M
	2020	219.7 M

Other Fundumenentals of Mistras Group

Net Debt To E B I T D A

Mistras 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	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.9	0.38	0.8	0.89	0.83	0.99	0.91	0.89	0.38	0.82	0.63	0.75	-0.26	0.78	0.65	0.9	0.69	0.18	-0.39	0.19	0.19	-0.49	0.23
Total Stockholder Equity	0.77		0.42	0.68	0.65	0.44	0.9	0.72	0.43	0.89	-0.01	0.68	0.68	0.54	-0.25	0.48	0.28	0.47	0.32	0.43	-0.38	0.12	0.26	-0.03	0.03
Net Debt	0.9	0.42		0.11	0.67	0.98	0.57	0.93	0.99	0.65	0.49	0.75	0.41	0.68	-0.23	0.77	0.71	0.97	0.72	0.03	-0.32	0.21	0.16	-0.63	0.28
Retained Earnings	0.38	0.68	0.11		0.15	0.15	0.54	0.41	0.09	0.48	-0.36	0.59	0.04	0.0	-0.49	0.13	-0.26	0.13	-0.22	0.81	-0.45	0.12	0.69	0.54	-0.34
Accounts Payable	0.8	0.65	0.67	0.15		0.67	0.76	0.73	0.69	0.78	0.27	0.6	0.59	0.81	-0.1	0.51	0.56	0.69	0.56	0.1	-0.05	0.02	0.03	-0.46	0.12
Long Term Debt	0.89	0.44	0.98	0.15	0.67		0.56	0.92	0.97	0.65	0.34	0.79	0.37	0.68	-0.3	0.71	0.66	0.99	0.65	0.06	-0.28	0.3	0.24	-0.56	0.2
Net Receivables	0.83	0.9	0.57	0.54	0.76	0.56		0.78	0.58	0.98	0.19	0.61	0.74	0.58	0.0	0.62	0.5	0.6	0.58	0.3	-0.39	0.04	0.06	-0.18	0.27
Good Will	0.99	0.72	0.93	0.41	0.73	0.92	0.78		0.92	0.84	0.36	0.85	0.54	0.7	-0.31	0.8	0.63	0.92	0.65	0.21	-0.45	0.23	0.26	-0.46	0.18
Total Liab	0.91	0.43	0.99	0.09	0.69	0.97	0.58	0.92		0.67	0.54	0.72	0.44	0.7	-0.21	0.79	0.74	0.96	0.76	-0.03	-0.3	0.2	0.1	-0.67	0.31
Total Current Assets	0.89	0.89	0.65	0.48	0.78	0.65	0.98	0.84	0.67		0.26	0.63	0.76	0.66	-0.05	0.71	0.57	0.68	0.64	0.19	-0.42	0.17	0.03	-0.28	0.28
Short Term Debt	0.38	-0.01	0.49	-0.36	0.27	0.34	0.19	0.36	0.54	0.26		-0.04	0.4	0.32	0.24	0.63	0.6	0.35	0.73	-0.5	-0.08	-0.13	-0.52	-0.79	0.58
Intangible Assets	0.82	0.68	0.75	0.59	0.6	0.79	0.61	0.85	0.72	0.63	-0.04		0.25	0.56	-0.64	0.44	0.21	0.78	0.24	0.58	-0.25	0.27	0.64	-0.13	-0.16
Common Stock	0.63	0.68	0.41	0.04	0.59	0.37	0.74	0.54	0.44	0.76	0.4	0.25		0.56	0.26	0.5	0.67	0.43	0.71	-0.13	-0.14	-0.12	-0.35	-0.46	0.64
Property Plant Equipment	0.75	0.54	0.68	0.0	0.81	0.68	0.58	0.7	0.7	0.66	0.32	0.56	0.56		-0.18	0.57	0.56	0.68	0.56	-0.08	-0.21	0.25	-0.04	-0.53	0.12
Net Tangible Assets	-0.26	-0.25	-0.23	-0.49	-0.1	-0.3	0.0	-0.31	-0.21	-0.05	0.24	-0.64	0.26	-0.18		0.1	0.31	-0.24	0.37	-0.58	-0.07	-0.51	-0.8	-0.23	0.55
Total Permanent Equity	0.78	0.48	0.77	0.13	0.51	0.71	0.62	0.8	0.79	0.71	0.63	0.44	0.5	0.57	0.1		0.72	0.74	0.79	-0.23	-0.65	0.14	-0.19	-0.63	0.38
Current Deferred Revenue	0.65	0.28	0.71	-0.26	0.56	0.66	0.5	0.63	0.74	0.57	0.6	0.21	0.67	0.56	0.31	0.72		0.69	0.89	-0.45	-0.27	0.03	-0.44	-0.77	0.66
Long Term Debt Total	0.9	0.47	0.97	0.13	0.69	0.99	0.6	0.92	0.96	0.68	0.35	0.78	0.43	0.68	-0.24	0.74	0.69		0.7	0.03	-0.29	0.27	0.18	-0.59	0.25
Capital Surpluse	0.69	0.32	0.72	-0.22	0.56	0.65	0.58	0.65	0.76	0.64	0.73	0.24	0.71	0.56	0.37	0.79	0.89	0.7		-0.43	-0.24	-0.1	-0.51	-0.8	0.77
Deferred Long Term Liab	0.18	0.43	0.03	0.81	0.1	0.06	0.3	0.21	-0.03	0.19	-0.5	0.58	-0.13	-0.08	-0.58	-0.23	-0.45	0.03	-0.43		-0.1	0.0	0.83	0.63	-0.45
Short Long Term Debt	-0.39	-0.38	-0.32	-0.45	-0.05	-0.28	-0.39	-0.45	-0.3	-0.42	-0.08	-0.25	-0.14	-0.21	-0.07	-0.65	-0.27	-0.29	-0.24	-0.1		-0.08	-0.13	-0.05	-0.02
Cash And Equivalents	0.19	0.12	0.21	0.12	0.02	0.3	0.04	0.23	0.2	0.17	-0.13	0.27	-0.12	0.25	-0.51	0.14	0.03	0.27	-0.1	0.0	-0.08		0.24	0.09	-0.36
Net Invested Capital	0.19	0.26	0.16	0.69	0.03	0.24	0.06	0.26	0.1	0.03	-0.52	0.64	-0.35	-0.04	-0.8	-0.19	-0.44	0.18	-0.51	0.83	-0.13	0.24		0.53	-0.63
Net Working Capital	-0.49	-0.03	-0.63	0.54	-0.46	-0.56	-0.18	-0.46	-0.67	-0.28	-0.79	-0.13	-0.46	-0.53	-0.23	-0.63	-0.77	-0.59	-0.8	0.63	-0.05	0.09	0.53		-0.55
Capital Stock	0.23	0.03	0.28	-0.34	0.12	0.2	0.27	0.18	0.31	0.28	0.58	-0.16	0.64	0.12	0.55	0.38	0.66	0.25	0.77	-0.45	-0.02	-0.36	-0.63	-0.55

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About Mistras Financial Statements

Mistras stakeholders use historical fundamental indicators, such as Mistras' Net Debt, to determine how well the company is positioned to perform in the future. Although Mistras investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mistras' assets and liabilities are reflected in the revenues and expenses on Mistras' 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 Mistras Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	210.7 M	139.2 M
Net Debt To EBITDA	2.22	1.76

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Check out the analysis of Mistras Correlation against competitors.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Can Research & Consulting Services industry sustain growth momentum? Does Mistras have expansion opportunities? Factors like these will boost the valuation of Mistras. Expected growth trajectory for Mistras significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mistras demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

1.05

Earnings Share

0.57

Revenue Per Share

22.871

Quarterly Revenue Growth

0.07

Return On Assets

0.0494

Investors evaluate Mistras Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mistras' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mistras' market price to deviate significantly from intrinsic value.

Understanding that Mistras' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mistras represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mistras' market price signifies the transaction level at which participants voluntarily complete trades.

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Mistras Net Debt from 2010 to 2026

Latest Mistras' Net Debt Growth Pattern

Mistras Net Debt Regression Statistics

Mistras Net Debt History

Other Fundumenentals of Mistras Group

Mistras Net Debt component correlations

About Mistras Financial Statements

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