Mondee Net Debt from 2010 to 2024

MOND Stock  USD 1.02  0.03  3.03%   
Mondee Holdings' Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 97.2 M. Net Debt is the total debt of Mondee 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
2010-12-31
Previous Quarter
137.6 M
Current Value
97.2 M
Quarterly Volatility
22.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mondee Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mondee Holdings' main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 791.5 K or Depreciation And Amortization of 14.3 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 4.99. Mondee financial statements analysis is a perfect complement when working with Mondee Holdings Valuation or Volatility modules.
  
Check out the analysis of Mondee Holdings Correlation against competitors.
For information on how to trade Mondee Stock refer to our How to Trade Mondee Stock guide.

Latest Mondee Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Mondee 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. Mondee Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mondee Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mondee Net Debt Regression Statistics

Arithmetic Mean125,367,573
Geometric Mean122,858,505
Coefficient Of Variation17.64
Mean Deviation12,686,740
Median129,740,000
Standard Deviation22,121,022
Sample Variance489.3T
Range101.8M
R-Value(0.30)
Mean Square Error479.5T
R-Squared0.09
Significance0.28
Slope(1,484,278)
Total Sum of Squares6850.8T

Mondee Net Debt History

202497.2 M
2023137.6 M
202258.4 M
2021160.2 M

Other Fundumenentals of Mondee Holdings

Mondee Holdings Net Debt component correlations

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0.670.84-0.51-0.78-0.610.5-0.670.490.480.37-0.66-0.270.810.830.00.29-0.640.8-0.77-0.34-0.34
0.830.84-0.89-0.69-0.940.84-0.810.830.750.65-0.950.240.930.710.480.42-0.30.92-0.99-0.73-0.73
-0.73-0.51-0.890.480.98-0.870.72-0.87-0.74-0.680.97-0.58-0.8-0.49-0.74-0.36-0.12-0.80.940.830.83
-0.21-0.78-0.690.480.47-0.250.88-0.24-0.050.10.530.42-0.44-0.960.220.270.45-0.430.640.250.25
-0.85-0.61-0.940.980.47-0.930.71-0.93-0.84-0.780.98-0.54-0.89-0.49-0.73-0.50.03-0.890.970.850.85
0.90.50.84-0.87-0.25-0.93-0.61.00.950.89-0.850.630.840.230.780.74-0.130.83-0.86-0.95-0.95
-0.4-0.67-0.810.720.880.71-0.6-0.59-0.35-0.190.680.05-0.54-0.77-0.12-0.030.4-0.520.780.670.67
0.90.490.83-0.87-0.24-0.931.0-0.590.950.89-0.850.650.830.210.790.74-0.120.82-0.85-0.95-0.95
0.970.480.75-0.74-0.05-0.840.95-0.350.950.98-0.780.660.870.090.80.89-0.130.86-0.76-0.81-0.81
0.940.370.65-0.680.1-0.780.89-0.190.890.98-0.720.720.82-0.030.850.9-0.010.82-0.68-0.73-0.73
-0.82-0.66-0.950.970.530.98-0.850.68-0.85-0.78-0.72-0.48-0.91-0.59-0.69-0.41-0.03-0.910.980.730.73
0.48-0.270.24-0.580.42-0.540.630.050.650.660.72-0.480.34-0.40.960.530.610.35-0.34-0.61-0.61
0.960.810.93-0.8-0.44-0.890.84-0.540.830.870.82-0.910.340.540.590.63-0.241.0-0.93-0.64-0.64
0.280.830.71-0.49-0.96-0.490.23-0.770.210.09-0.03-0.59-0.40.54-0.17-0.24-0.370.53-0.67-0.15-0.15
0.680.00.48-0.740.22-0.730.78-0.120.790.80.85-0.690.960.59-0.170.610.480.59-0.57-0.7-0.7
0.830.290.42-0.360.27-0.50.74-0.030.740.890.9-0.410.530.63-0.240.61-0.280.62-0.41-0.62-0.62
-0.24-0.64-0.3-0.120.450.03-0.130.4-0.12-0.13-0.01-0.030.61-0.24-0.370.48-0.28-0.220.170.120.12
0.950.80.92-0.8-0.43-0.890.83-0.520.820.860.82-0.910.351.00.530.590.62-0.22-0.92-0.62-0.62
-0.83-0.77-0.990.940.640.97-0.860.78-0.85-0.76-0.680.98-0.34-0.93-0.67-0.57-0.410.17-0.920.750.75
-0.71-0.34-0.730.830.250.85-0.950.67-0.95-0.81-0.730.73-0.61-0.64-0.15-0.7-0.620.12-0.620.751.0
-0.71-0.34-0.730.830.250.85-0.950.67-0.95-0.81-0.730.73-0.61-0.64-0.15-0.7-0.620.12-0.620.751.0
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About Mondee Holdings Financial Statements

Mondee Holdings stakeholders use historical fundamental indicators, such as Mondee Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Mondee Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mondee Holdings' assets and liabilities are reflected in the revenues and expenses on Mondee Holdings' 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 Mondee Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt137.6 M97.2 M
Net Debt To EBITDA(11.56)(12.14)

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 Mondee Holdings is a strong investment it is important to analyze Mondee Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mondee Holdings' future performance. For an informed investment choice regarding Mondee Stock, refer to the following important reports:
Check out the analysis of Mondee Holdings Correlation against competitors.
For information on how to trade Mondee Stock refer to our How to Trade Mondee Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Consumer 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 Mondee Holdings. If investors know Mondee 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 Mondee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.17)
Revenue Per Share
2.963
Quarterly Revenue Growth
0.027
Return On Assets
(0.04)
Return On Equity
(2.69)
The market value of Mondee Holdings is measured differently than its book value, which is the value of Mondee that is recorded on the company's balance sheet. Investors also form their own opinion of Mondee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mondee 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 Mondee Holdings' market value can be influenced by many factors that don't directly affect Mondee 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 Mondee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondee 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.