Microvast Net Debt from 2010 to 2024

MVSTW Stock

USD 0.08 0.01 11.38%

Microvast Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Microvast 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

2019-03-31

Previous Quarter

115.8 M

Current Value

199.4 M

Quarterly Volatility

149.4 M

Covid

Check Microvast Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microvast Holdings' main balance sheet or income statement drivers, such as Tax Provision of 28.2 K, Net Interest Income of 2.9 M or Interest Income of 5.3 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0 or PTB Ratio of 0.73. Microvast financial statements analysis is a perfect complement when working with Microvast Holdings Valuation or Volatility modules.

Check out the analysis of Microvast Holdings Correlation against competitors.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

Latest Microvast Holdings' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Microvast Net Debt Regression Statistics

	Arithmetic Mean	14,140,318
	Geometric Mean	401,007
	Coefficient Of Variation	852.77
	Mean Deviation	72,980,256
	Median	7,842
	Standard Deviation	120,584,534
	Sample Variance	14540.6T
	Range	499.7M
	R-Value	0.16
	Mean Square Error	15279.9T
	R-Squared	0.02
	Significance	0.58
	Slope	4,196,104
	Total Sum of Squares	203568.8T

Microvast Net Debt History

	2024	166.1 M
	2023	158.2 M
	2022	-58.3 M
	2021	-333.5 M
	2020	129.5 M
	2019	150 M

Other Fundumenentals of Microvast Holdings

Net Debt To E B I T D A

Microvast Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.82	-0.1	-0.95	0.78	0.95	-0.01	0.62	0.93	0.68	0.9	0.12	-0.92	-0.92	0.64	-0.86	-0.62	-0.48	0.96	0.64	0.96	0.91
Total Stockholder Equity	0.82		-0.32	-0.7	0.28	0.8	0.13	0.46	0.6	0.5	0.6	-0.45	-0.55	-0.57	0.47	-0.49	-0.48	-0.36	0.89	0.49	0.88	0.87
Net Debt	-0.1	-0.32		-0.04	0.19	-0.37	0.31	0.47	0.05	0.39	0.23	0.27	0.0	-0.11	0.46	0.06	-0.47	-0.47	-0.22	0.5	-0.16	-0.38
Retained Earnings	-0.95	-0.7	-0.04		-0.83	-0.9	0.18	-0.72	-0.98	-0.72	-0.96	-0.17	0.96	0.98	-0.74	0.91	0.75	0.67	-0.93	-0.72	-0.94	-0.87
Total Liab	0.78	0.28	0.19	-0.83		0.71	-0.18	0.55	0.9	0.61	0.86	0.68	-0.93	-0.91	0.57	-0.89	-0.52	-0.43	0.64	0.55	0.65	0.58
Total Current Assets	0.95	0.8	-0.37	-0.9	0.71		-0.17	0.44	0.89	0.49	0.78	0.1	-0.9	-0.86	0.46	-0.87	-0.46	-0.37	0.95	0.43	0.93	0.96
Common Stock	-0.01	0.13	0.31	0.18	-0.18	-0.17		-0.11	-0.19	-0.11	-0.17	-0.08	0.19	0.19	-0.11	0.18	0.11	0.1	-0.16	-0.1	-0.16	-0.15
Net Tangible Assets	0.62	0.46	0.47	-0.72	0.55	0.44	-0.11		0.63	0.95	0.77	-0.06	-0.59	-0.72	1.0	-0.51	-0.97	-0.85	0.64	0.91	0.68	0.54
Current Deferred Revenue	0.93	0.6	0.05	-0.98	0.9	0.89	-0.19	0.63		0.64	0.95	0.35	-0.99	-0.99	0.65	-0.95	-0.66	-0.59	0.87	0.64	0.87	0.81
Accounts Payable	0.68	0.5	0.39	-0.72	0.61	0.49	-0.11	0.95	0.64		0.81	0.0	-0.6	-0.71	0.95	-0.48	-0.86	-0.66	0.68	0.94	0.72	0.54
Net Receivables	0.9	0.6	0.23	-0.96	0.86	0.78	-0.17	0.77	0.95	0.81		0.25	-0.91	-0.94	0.78	-0.81	-0.77	-0.63	0.85	0.84	0.88	0.72
Short Term Investments	0.12	-0.45	0.27	-0.17	0.68	0.1	-0.08	-0.06	0.35	0.0	0.25		-0.42	-0.34	-0.05	-0.44	0.1	0.09	-0.11	-0.06	-0.11	-0.12
Capital Surpluse	-0.92	-0.55	0.0	0.96	-0.93	-0.9	0.19	-0.59	-0.99	-0.6	-0.91	-0.42		0.98	-0.6	0.98	0.61	0.54	-0.84	-0.56	-0.84	-0.81
Deferred Long Term Liab	-0.92	-0.57	-0.11	0.98	-0.91	-0.86	0.19	-0.72	-0.99	-0.71	-0.94	-0.34	0.98		-0.73	0.95	0.74	0.67	-0.85	-0.67	-0.86	-0.81
Long Term Investments	0.64	0.47	0.46	-0.74	0.57	0.46	-0.11	1.0	0.65	0.95	0.78	-0.05	-0.6	-0.73		-0.53	-0.97	-0.85	0.65	0.92	0.69	0.55
Short Term Debt	-0.86	-0.49	0.06	0.91	-0.89	-0.87	0.18	-0.51	-0.95	-0.48	-0.81	-0.44	0.98	0.95	-0.53		0.56	0.56	-0.78	-0.42	-0.76	-0.8
Intangible Assets	-0.62	-0.48	-0.47	0.75	-0.52	-0.46	0.11	-0.97	-0.66	-0.86	-0.77	0.1	0.61	0.74	-0.97	0.56		0.94	-0.65	-0.88	-0.69	-0.56
Long Term Debt	-0.48	-0.36	-0.47	0.67	-0.43	-0.37	0.1	-0.85	-0.59	-0.66	-0.63	0.09	0.54	0.67	-0.85	0.56	0.94		-0.52	-0.7	-0.55	-0.48
Net Invested Capital	0.96	0.89	-0.22	-0.93	0.64	0.95	-0.16	0.64	0.87	0.68	0.85	-0.11	-0.84	-0.85	0.65	-0.78	-0.65	-0.52		0.65	1.0	0.96
Short Long Term Debt	0.64	0.49	0.5	-0.72	0.55	0.43	-0.1	0.91	0.64	0.94	0.84	-0.06	-0.56	-0.67	0.92	-0.42	-0.88	-0.7	0.65		0.7	0.46
Capital Stock	0.96	0.88	-0.16	-0.94	0.65	0.93	-0.16	0.68	0.87	0.72	0.88	-0.11	-0.84	-0.86	0.69	-0.76	-0.69	-0.55	1.0	0.7		0.94
Net Working Capital	0.91	0.87	-0.38	-0.87	0.58	0.96	-0.15	0.54	0.81	0.54	0.72	-0.12	-0.81	-0.81	0.55	-0.8	-0.56	-0.48	0.96	0.46	0.94

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About Microvast Holdings Financial Statements

Microvast Holdings investors use historical fundamental indicators, such as Microvast Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Microvast Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	158.2 M	166.1 M
Net Debt To EBITDA	(1.96)	(2.06)

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Microvast Net Debt from 2010 to 2024

Latest Microvast Holdings' Net Debt Growth Pattern

Microvast Net Debt Regression Statistics

Microvast Net Debt History

Other Fundumenentals of Microvast Holdings

Microvast Holdings Net Debt component correlations

About Microvast Holdings Financial Statements

Also Currently Popular

Additional Tools for Microvast Stock Analysis

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