Metrovacesa Net Debt from 2010 to 2026

MS6N Stock  EUR 10.20  0.36  3.66%   
Metrovacesa's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 374.2 M this year. Net Debt is the total debt of Metrovacesa SA 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
356.3 M
Current Value
374.2 M
Quarterly Volatility
148.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Metrovacesa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metrovacesa's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Interest Income of 8.9 M or Interest Expense of 36.2 M, as well as many indicators such as . Metrovacesa financial statements analysis is a perfect complement when working with Metrovacesa Valuation or Volatility modules.
  
This module can also supplement various Metrovacesa Technical models . Check out the analysis of Metrovacesa Correlation against competitors.
The Net Debt trend for Metrovacesa SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Metrovacesa is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Metrovacesa's Net Debt Growth Pattern

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

Metrovacesa Net Debt Regression Statistics

Arithmetic Mean109,360,451
Geometric Mean32,941,549
Coefficient Of Variation136.08
Mean Deviation127,418,166
Median9,257,000
Standard Deviation148,812,618
Sample Variance22145.2T
Range365.4M
R-Value0.84
Mean Square Error7031.2T
R-Squared0.70
Significance0.000027
Slope24,696,956
Total Sum of Squares354323.1T

Metrovacesa Net Debt History

2026374.2 M
2025356.3 M
2024309.9 M
2023366.1 M
2022223.4 M
202154.6 M
202083.1 M

About Metrovacesa Financial Statements

Metrovacesa stakeholders use historical fundamental indicators, such as Metrovacesa's Net Debt, to determine how well the company is positioned to perform in the future. Although Metrovacesa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metrovacesa's assets and liabilities are reflected in the revenues and expenses on Metrovacesa'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 Metrovacesa SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt356.3 M374.2 M

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Other Information on Investing in Metrovacesa Stock

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