Magna Net Debt from 2010 to 2024

MGA Stock  USD 46.46  1.38  3.06%   
Magna International's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 6.3 B this year. Net Debt is the total debt of Magna International 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
1986-06-30
Previous Quarter
6.5 B
Current Value
6.5 B
Quarterly Volatility
2.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Magna International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magna International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 254.1 M or Total Revenue of 44.9 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0177 or PTB Ratio of 1.13. Magna financial statements analysis is a perfect complement when working with Magna International Valuation or Volatility modules.
  
Check out the analysis of Magna International Correlation against competitors.
For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

Latest Magna International's Net Debt Growth Pattern

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

Magna Net Debt Regression Statistics

Arithmetic Mean2,035,863,333
Coefficient Of Variation123.31
Mean Deviation2,105,264,000
Median2,725,000,000
Standard Deviation2,510,473,423
Sample Variance6302476.8T
Range7.5B
R-Value0.91
Mean Square Error1107826.6T
R-Squared0.84
Slope513,506,607
Total Sum of Squares88234675.3T

Magna Net Debt History

20246.3 B
2023B
20223.8 B
20212.7 B
20202.7 B
20193.7 B
20183.7 B

Other Fundumenentals of Magna International

Magna International Net Debt component correlations

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About Magna International Financial Statements

Magna International stakeholders use historical fundamental indicators, such as Magna International's Net Debt, to determine how well the company is positioned to perform in the future. Although Magna International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Magna International's assets and liabilities are reflected in the revenues and expenses on Magna International'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 Magna International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB6.3 B
Net Debt To EBITDA 1.65  1.73 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:
Check out the analysis of Magna International Correlation against competitors.
For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Automotive Parts & Equipment 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 Magna International. If investors know Magna 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 Magna International 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
0.226
Dividend Share
1.9
Earnings Share
3.75
Revenue Per Share
148.635
Quarterly Revenue Growth
(0.04)
The market value of Magna International is measured differently than its book value, which is the value of Magna that is recorded on the company's balance sheet. Investors also form their own opinion of Magna International's value that differs from its market value or its book value, called intrinsic value, which is Magna International'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 Magna International's market value can be influenced by many factors that don't directly affect Magna International'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 Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International'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.