Mastech Net Debt from 2010 to 2024

MHH Stock

USD 15.82 1.44 10.01%

Mastech Holdings' Net Debt is increasing with very volatile movements from year to year. Net Debt is estimated to finish at about -15.3 M this year. Net Debt is the total debt of Mastech 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

2007-12-31

Previous Quarter

-16.1 M

Current Value

-19.8 M

Quarterly Volatility

15.7 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Mastech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastech Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 504.2 K or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0395 or PTB Ratio of 1.78. Mastech financial statements analysis is a perfect complement when working with Mastech Holdings Valuation or Volatility modules.

Check out the analysis of Mastech Holdings Correlation against competitors.

For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.

Latest Mastech Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Mastech 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. Mastech Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastech Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Mastech Net Debt Regression Statistics

	Arithmetic Mean	6,634,627
	Coefficient Of Variation	249.14
	Mean Deviation	13,164,082
	Median	1,951,000
	Standard Deviation	16,529,674
	Sample Variance	273.2T
	Range	53.5M
	R-Value	0.0008
	Mean Square Error	294.2T
	R-Squared	0.00000063
	Significance	1.00
	Slope	2,931
	Total Sum of Squares	3825.2T

Mastech Net Debt History

	2024	-15.3 M
	2023	-16.1 M
	2022	-2.2 M
	2021	11.3 M
	2020	13 M
	2019	27 M
	2018	37.4 M

Other Fundumenentals of Mastech Holdings

Net Debt To E B I T D A

Mastech Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Term Debt	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.14	0.39	0.76	0.88	0.95	0.76	0.95	0.59	0.75	0.98	0.92	0.04	0.49	0.9	0.61	-0.59	-0.56	0.77	0.16	0.55	0.8	0.72	0.69	0.42
Total Stockholder Equity	0.79		-0.11	-0.19	0.99	0.69	0.75	0.32	0.87	0.6	0.98	0.75	0.59	0.61	-0.05	0.9	0.76	-0.45	-0.87	0.6	-0.4	0.08	0.91	0.97	0.91	0.76
Current Deferred Revenue	0.14	-0.11		0.36	-0.16	0.16	0.04	0.42	-0.02	-0.34	-0.09	0.23	0.3	-0.45	0.43	0.0	-0.25	-0.42	0.32	-0.11	0.29	0.09	-0.08	-0.22	-0.19	-0.05
Net Debt	0.39	-0.19	0.36		-0.22	0.34	0.43	0.81	0.13	-0.03	-0.24	0.45	0.65	-0.85	0.95	-0.01	-0.01	-0.4	0.44	0.43	0.9	0.83	-0.19	-0.22	-0.3	-0.54
Retained Earnings	0.76	0.99	-0.16	-0.22		0.67	0.74	0.27	0.86	0.66	0.97	0.72	0.55	0.64	-0.1	0.88	0.73	-0.4	-0.89	0.6	-0.43	0.06	0.91	0.97	0.9	0.74
Accounts Payable	0.88	0.69	0.16	0.34	0.67		0.84	0.72	0.86	0.54	0.66	0.87	0.79	0.04	0.48	0.79	0.59	-0.38	-0.55	0.64	0.22	0.43	0.62	0.64	0.67	0.43
Net Receivables	0.95	0.75	0.04	0.43	0.74	0.84		0.71	0.91	0.55	0.71	0.93	0.87	0.05	0.48	0.83	0.61	-0.63	-0.52	0.77	0.16	0.55	0.71	0.76	0.68	0.28
Total Liab	0.76	0.32	0.42	0.81	0.27	0.72	0.71		0.54	0.27	0.29	0.82	0.94	-0.54	0.92	0.45	0.33	-0.54	-0.02	0.66	0.71	0.8	0.29	0.23	0.16	-0.02
Total Current Assets	0.95	0.87	-0.02	0.13	0.86	0.86	0.91	0.54		0.67	0.85	0.89	0.75	0.31	0.24	0.97	0.67	-0.48	-0.71	0.67	-0.08	0.34	0.88	0.84	0.86	0.59
Common Stock	0.59	0.6	-0.34	-0.03	0.66	0.54	0.55	0.27	0.67		0.58	0.52	0.43	0.32	0.07	0.61	0.55	0.0	-0.58	0.54	-0.1	0.25	0.6	0.59	0.6	0.43
Property Plant Equipment	0.75	0.98	-0.09	-0.24	0.97	0.66	0.71	0.29	0.85	0.58		0.71	0.54	0.63	-0.1	0.87	0.66	-0.42	-0.86	0.59	-0.42	0.08	0.91	0.97	0.89	0.78
Good Will	0.98	0.75	0.23	0.45	0.72	0.87	0.93	0.82	0.89	0.52	0.71		0.95	-0.04	0.56	0.85	0.56	-0.61	-0.52	0.78	0.23	0.58	0.76	0.68	0.61	0.37
Intangible Assets	0.92	0.59	0.3	0.65	0.55	0.79	0.87	0.94	0.75	0.43	0.54	0.95		-0.27	0.76	0.68	0.52	-0.63	-0.29	0.78	0.46	0.72	0.56	0.51	0.42	0.19
Net Tangible Assets	0.04	0.61	-0.45	-0.85	0.64	0.04	0.05	-0.54	0.31	0.32	0.63	-0.04	-0.27		-0.79	0.41	0.43	0.07	-0.73	-0.05	-0.91	-0.6	0.53	0.66	0.68	0.72
Long Term Debt	0.49	-0.05	0.43	0.95	-0.1	0.48	0.48	0.92	0.24	0.07	-0.1	0.56	0.76	-0.79		0.12	0.16	-0.41	0.33	0.44	0.9	0.8	-0.08	-0.12	-0.15	-0.31
Capital Surpluse	0.9	0.9	0.0	-0.01	0.88	0.79	0.83	0.45	0.97	0.61	0.87	0.85	0.68	0.41	0.12		0.69	-0.53	-0.75	0.56	-0.21	0.2	0.92	0.84	0.9	0.71
Deferred Long Term Liab	0.61	0.76	-0.25	-0.01	0.73	0.59	0.61	0.33	0.67	0.55	0.66	0.56	0.52	0.43	0.16	0.69		-0.4	-0.6	0.4	-0.11	0.09	0.54	0.7	0.77	0.64
Treasury Stock	-0.59	-0.45	-0.42	-0.4	-0.4	-0.38	-0.63	-0.54	-0.48	0.0	-0.42	-0.61	-0.63	0.07	-0.41	-0.53	-0.4		0.09	-0.31	-0.12	-0.33	-0.4	-0.4	-0.34	-0.2
Accumulated Depreciation	-0.56	-0.87	0.32	0.44	-0.89	-0.55	-0.52	-0.02	-0.71	-0.58	-0.86	-0.52	-0.29	-0.73	0.33	-0.75	-0.6	0.09		-0.5	0.57	0.17	-0.83	-0.88	-0.86	-0.73
Short Term Debt	0.77	0.6	-0.11	0.43	0.6	0.64	0.77	0.66	0.67	0.54	0.59	0.78	0.78	-0.05	0.44	0.56	0.4	-0.31	-0.5		0.22	0.74	0.6	0.6	0.36	0.1
Long Term Debt Total	0.16	-0.4	0.29	0.9	-0.43	0.22	0.16	0.71	-0.08	-0.1	-0.42	0.23	0.46	-0.91	0.9	-0.21	-0.11	-0.12	0.57	0.22		0.73	-0.39	-0.43	-0.44	-0.55
Short Long Term Debt	0.55	0.08	0.09	0.83	0.06	0.43	0.55	0.8	0.34	0.25	0.08	0.58	0.72	-0.6	0.8	0.2	0.09	-0.33	0.17	0.74	0.73		0.14	0.07	-0.12	-0.32
Cash And Equivalents	0.8	0.91	-0.08	-0.19	0.91	0.62	0.71	0.29	0.88	0.6	0.91	0.76	0.56	0.53	-0.08	0.92	0.54	-0.4	-0.83	0.6	-0.39	0.14		0.87	0.83	0.71
Net Invested Capital	0.72	0.97	-0.22	-0.22	0.97	0.64	0.76	0.23	0.84	0.59	0.97	0.68	0.51	0.66	-0.12	0.84	0.7	-0.4	-0.88	0.6	-0.43	0.07	0.87		0.9	0.68
Net Working Capital	0.69	0.91	-0.19	-0.3	0.9	0.67	0.68	0.16	0.86	0.6	0.89	0.61	0.42	0.68	-0.15	0.9	0.77	-0.34	-0.86	0.36	-0.44	-0.12	0.83	0.9		0.83
Capital Stock	0.42	0.76	-0.05	-0.54	0.74	0.43	0.28	-0.02	0.59	0.43	0.78	0.37	0.19	0.72	-0.31	0.71	0.64	-0.2	-0.73	0.1	-0.55	-0.32	0.71	0.68	0.83

Click cells to compare fundamentals

About Mastech Holdings Financial Statements

Investors use fundamental indicators, such as Mastech Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Mastech Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	-16.1 M	-15.3 M
Net Debt To EBITDA	3.10	3.26

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' 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 Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:

How To Invest In Mastech

Details

Is Mastech Stock a good investment?

Details

What is Mastech Holdings' Net Worth?

Details

Largest Human Resource & Employment Services Companies

View

Largest Commercial & Professional Services Companies

View

Check out the analysis of Mastech Holdings Correlation against competitors.

For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Human Resource & Employment Services 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 Mastech Holdings. If investors know Mastech 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 Mastech Holdings 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

Earnings Share

(0.20)

Revenue Per Share

16.688

Quarterly Revenue Growth

0.085

Return On Assets

0.0254

The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' 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 Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' 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 Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Mastech Net Debt from 2010 to 2024

Latest Mastech Holdings' Net Debt Growth Pattern

Mastech Net Debt Regression Statistics

Mastech Net Debt History

Other Fundumenentals of Mastech Holdings

Mastech Holdings Net Debt component correlations

About Mastech Holdings Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY