MKS Net Debt from 2010 to 2026

MKS Stock  EUR 29.85  0.55  1.81%   
AS Merko's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 84.5 M this year. Net Debt is the total debt of AS Merko Ehitus 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
80.4 M
Current Value
84.5 M
Quarterly Volatility
28.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AS Merko financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AS Merko's main balance sheet or income statement drivers, such as Interest Expense of 782.2 K, Selling General Administrative of 24.5 M or Total Revenue of 377.5 M, as well as many indicators such as . MKS financial statements analysis is a perfect complement when working with AS Merko Valuation or Volatility modules.
  
This module can also supplement various AS Merko Technical models . Check out the analysis of AS Merko Correlation against competitors.
The Net Debt trend for AS Merko Ehitus offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AS Merko is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest AS Merko's Net Debt Growth Pattern

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

MKS Net Debt Regression Statistics

Arithmetic Mean33,885,663
Geometric Mean22,099,386
Coefficient Of Variation84.40
Mean Deviation24,418,976
Median19,283,000
Standard Deviation28,600,139
Sample Variance818T
Range81.9M
R-Value0.71
Mean Square Error427.1T
R-Squared0.51
Significance0
Slope4,046,811
Total Sum of Squares13087.5T

MKS Net Debt History

202684.5 M
202580.4 M
202270 M
20204.2 M
201936.1 M
20182.5 M

About AS Merko Financial Statements

AS Merko stakeholders use historical fundamental indicators, such as AS Merko's Net Debt, to determine how well the company is positioned to perform in the future. Although AS Merko investors may analyze each financial statement separately, they are all interrelated. For example, changes in AS Merko's assets and liabilities are reflected in the revenues and expenses on AS Merko'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 AS Merko Ehitus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt80.4 M84.5 M

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Other Information on Investing in MKS Stock

AS Merko financial ratios help investors to determine whether MKS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MKS with respect to the benefits of owning AS Merko security.