Müller Net Debt from 2010 to 2026

MLL Stock  EUR 4.82  0.00  0.00%   
Müller -'s Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 29 M. Net Debt is the total debt of Mller Die 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
40.2 M
Current Value
29 M
Quarterly Volatility
11.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Müller - financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Müller -'s main balance sheet or income statement drivers, such as Interest Expense of 5.7 M, Selling General Administrative of 5.9 M or Total Revenue of 169.2 M, as well as many indicators such as . Müller financial statements analysis is a perfect complement when working with Müller - Valuation or Volatility modules.
  
This module can also supplement various Müller - Technical models . Check out the analysis of Müller - Correlation against competitors.
The Net Debt trend for Mller Die offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Müller - is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Müller -'s Net Debt Growth Pattern

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

Müller Net Debt Regression Statistics

Arithmetic Mean26,813,718
Geometric Mean24,293,328
Coefficient Of Variation42.51
Mean Deviation9,123,546
Median22,225,945
Standard Deviation11,397,444
Sample Variance129.9T
Range38.7M
R-Value0.52
Mean Square Error100.8T
R-Squared0.27
Significance0.03
Slope1,178,222
Total Sum of Squares2078.4T

Müller Net Debt History

202629 M
202540.2 M
202435 M
202341.6 M
202146.3 M
20207.6 M
20199.8 M

About Müller - Financial Statements

Müller - stakeholders use historical fundamental indicators, such as Müller -'s Net Debt, to determine how well the company is positioned to perform in the future. Although Müller - investors may analyze each financial statement separately, they are all interrelated. For example, changes in Müller -'s assets and liabilities are reflected in the revenues and expenses on Müller -'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 Mller Die. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt40.2 M29 M

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Other Information on Investing in Müller Stock

Müller - financial ratios help investors to determine whether Müller 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 Müller with respect to the benefits of owning Müller - security.