Sun Debt Ratio from 2010 to 2025

SLF Stock

USD 58.77 0.84 1.45%

Sun Life's Debt Ratio is increasing over the last several years with stable swings. Debt Ratio is predicted to flatten to 0.02. During the period from 2010 to 2025 Sun Life Financial Debt Ratio regressed destribution of quarterly values had coefficient of variationof 33.19 and r-value of 0.25. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0359

Current Value

0.0226

Quarterly Volatility

0.00904741

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Yuan Drop

Covid

Check Sun Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sun Life's main balance sheet or income statement drivers, such as Depreciation And Amortization of 722.1 M, Interest Expense of 666.5 M or Total Revenue of 25.2 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0275 or PTB Ratio of 1.06. Sun financial statements analysis is a perfect complement when working with Sun Life Valuation or Volatility modules.

Check out the analysis of Sun Life Correlation against competitors.

Latest Sun Life's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Sun Life Financial over the last few years. It is Sun Life's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sun Life's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Sun Debt Ratio Regression Statistics

	Arithmetic Mean	0.03
	Geometric Mean	0.03
	Coefficient Of Variation	33.19
	Mean Deviation	0.01
	Median	0.03
	Standard Deviation	0.01
	Sample Variance	0.000082
	Range	0.029
	R-Value	0.25
	Mean Square Error	0.000082
	R-Squared	0.06
	Significance	0.35
	Slope	0.0005
	Total Sum of Squares	0

Sun Debt Ratio History

	2025	0.0226
	2024	0.0359
	2023	0.0398
	2022	0.0405
	2020	0.0213
	2019	0.0136
	2018	0.0246

Other Fundumenentals of Sun Life Financial

Cash Flow To Debt Ratio

Sun Life Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Investments	Total Current Assets	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.95	-0.28	1.0	-0.01	-0.33	0.69	0.89	0.7	0.8	0.8	0.93	0.73	0.0	0.49	0.65	0.76	0.44	0.82	0.61	0.66	-0.12
Total Stockholder Equity	0.95		-0.32	0.94	-0.18	-0.17	0.77	0.91	0.7	0.79	0.87	0.88	0.74	0.03	0.44	0.62	0.87	0.41	0.75	0.51	0.58	-0.14
Net Debt	-0.28	-0.32		-0.28	0.37	0.15	-0.24	-0.45	-0.04	0.19	-0.02	-0.02	-0.31	0.45	0.31	0.11	-0.43	0.25	-0.05	-0.16	0.2	-0.21
Total Liab	1.0	0.94	-0.28		0.0	-0.34	0.68	0.88	0.7	0.8	0.79	0.93	0.73	-0.01	0.49	0.65	0.75	0.44	0.82	0.62	0.66	-0.12
Short Term Investments	-0.01	-0.18	0.37	0.0		-0.46	0.1	-0.05	0.0	0.02	-0.23	0.23	0.26	0.25	0.68	0.59	-0.44	0.64	0.41	0.37	0.51	-0.64
Total Current Assets	-0.33	-0.17	0.15	-0.34	-0.46		-0.3	-0.47	0.03	-0.11	-0.06	-0.34	-0.45	-0.1	-0.49	-0.51	0.08	-0.4	-0.57	-0.62	-0.61	0.26
Net Tangible Assets	0.69	0.77	-0.24	0.68	0.1	-0.3		0.76	0.37	0.58	0.6	0.69	0.92	0.19	0.49	0.66	0.54	0.36	0.75	0.51	0.54	-0.39
Retained Earnings	0.89	0.91	-0.45	0.88	-0.05	-0.47	0.76		0.55	0.65	0.75	0.81	0.82	-0.05	0.51	0.68	0.71	0.48	0.83	0.6	0.69	-0.19
Accounts Payable	0.7	0.7	-0.04	0.7	0.0	0.03	0.37	0.55		0.63	0.72	0.75	0.46	-0.17	0.52	0.57	0.59	0.56	0.56	0.5	0.5	-0.25
Long Term Debt	0.8	0.79	0.19	0.8	0.02	-0.11	0.58	0.65	0.63		0.88	0.87	0.59	0.2	0.57	0.64	0.59	0.49	0.77	0.29	0.66	-0.16
Net Receivables	0.8	0.87	-0.02	0.79	-0.23	-0.06	0.6	0.75	0.72	0.88		0.83	0.55	0.18	0.45	0.53	0.72	0.43	0.69	0.32	0.57	0.0
Good Will	0.93	0.88	-0.02	0.93	0.23	-0.34	0.69	0.81	0.75	0.87	0.83		0.74	0.19	0.74	0.83	0.65	0.7	0.9	0.64	0.81	-0.33
Long Term Investments	0.73	0.74	-0.31	0.73	0.26	-0.45	0.92	0.82	0.46	0.59	0.55	0.74		0.03	0.61	0.78	0.47	0.49	0.87	0.62	0.65	-0.49
Short Long Term Debt	0.0	0.03	0.45	-0.01	0.25	-0.1	0.19	-0.05	-0.17	0.2	0.18	0.19	0.03		0.32	0.25	0.02	0.29	0.12	0.13	0.26	-0.24
Short Term Debt	0.49	0.44	0.31	0.49	0.68	-0.49	0.49	0.51	0.52	0.57	0.45	0.74	0.61	0.32		0.96	0.15	0.96	0.8	0.63	0.91	-0.72
Intangible Assets	0.65	0.62	0.11	0.65	0.59	-0.51	0.66	0.68	0.57	0.64	0.53	0.83	0.78	0.25	0.96		0.34	0.9	0.88	0.68	0.91	-0.73
Common Stock	0.76	0.87	-0.43	0.75	-0.44	0.08	0.54	0.71	0.59	0.59	0.72	0.65	0.47	0.02	0.15	0.34		0.2	0.39	0.26	0.25	-0.03
Property Plant Equipment	0.44	0.41	0.25	0.44	0.64	-0.4	0.36	0.48	0.56	0.49	0.43	0.7	0.49	0.29	0.96	0.9	0.2		0.69	0.56	0.84	-0.7
Long Term Debt Total	0.82	0.75	-0.05	0.82	0.41	-0.57	0.75	0.83	0.56	0.77	0.69	0.9	0.87	0.12	0.8	0.88	0.39	0.69		0.66	0.89	-0.42
Cash And Equivalents	0.61	0.51	-0.16	0.62	0.37	-0.62	0.51	0.6	0.5	0.29	0.32	0.64	0.62	0.13	0.63	0.68	0.26	0.56	0.66		0.7	-0.44
Net Invested Capital	0.66	0.58	0.2	0.66	0.51	-0.61	0.54	0.69	0.5	0.66	0.57	0.81	0.65	0.26	0.91	0.91	0.25	0.84	0.89	0.7		-0.57
Capital Stock	-0.12	-0.14	-0.21	-0.12	-0.64	0.26	-0.39	-0.19	-0.25	-0.16	0.0	-0.33	-0.49	-0.24	-0.72	-0.73	-0.03	-0.7	-0.42	-0.44	-0.57

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About Sun Life Financial Statements

Sun Life stakeholders use historical fundamental indicators, such as Sun Life's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Sun Life investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sun Life's assets and liabilities are reflected in the revenues and expenses on Sun Life'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 Sun Life Financial. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.04	0.02
Cash Flow To Debt Ratio	0.49	0.89

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When determining whether Sun Life Financial is a strong investment it is important to analyze Sun Life's 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 Sun Life's future performance. For an informed investment choice regarding Sun Stock, refer to the following important reports:

How To Invest In Sun

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Is Sun Stock a good investment?

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What is Sun Life's Net Worth?

Details

Largest Insurance - Diversified Companies

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Largest Financial Services Companies

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Check out the analysis of Sun Life Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Life & Health Insurance 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 Sun Life. If investors know Sun 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 Sun Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.567

Dividend Share

3.18

Earnings Share

4.27

Revenue Per Share

55.991

Quarterly Revenue Growth

0.077

The market value of Sun Life Financial is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Life's value that differs from its market value or its book value, called intrinsic value, which is Sun Life's 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 Sun Life's market value can be influenced by many factors that don't directly affect Sun Life's 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 Sun Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Life's 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.

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Sun Debt Ratio from 2010 to 2025

Latest Sun Life's Debt Ratio Growth Pattern

Sun Debt Ratio Regression Statistics

Sun Debt Ratio History

Other Fundumenentals of Sun Life Financial

Sun Life Debt Ratio component correlations

About Sun Life Financial Statements

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