MFS Net Debt from 2010 to 2024

CMU Stock  USD 3.63  0.04  1.11%   
MFS High Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of MFS High Yield 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
54 M
Current Value
58.3 M
Quarterly Volatility
7.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 245.9 K or Total Revenue of 1.4 M, as well as many indicators such as Price To Sales Ratio of 8.37, Dividend Yield of 0.11 or PTB Ratio of 0.66. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
  
Check out the analysis of MFS High Correlation against competitors.

Latest MFS High's Net Debt Growth Pattern

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

MFS Net Debt Regression Statistics

Arithmetic Mean71,003,253
Geometric Mean70,618,276
Coefficient Of Variation10.20
Mean Deviation5,583,832
Median74,700,000
Standard Deviation7,242,691
Sample Variance52.5T
Range21M
R-Value(0.73)
Mean Square Error26.4T
R-Squared0.53
Significance0
Slope(1,181,412)
Total Sum of Squares734.4T

MFS Net Debt History

202458.3 M
202354 M
202260 M
202169.9 M
202074.8 M
201775 M
201675 M

Other Fundumenentals of MFS High Yield

MFS High Net Debt component correlations

0.850.80.040.150.05-0.350.021.00.88-0.76-0.76-0.250.740.570.690.560.79
0.851.0-0.140.160.13-0.46-0.140.860.53-0.54-0.54-0.270.60.280.540.270.47
0.81.0-0.160.170.14-0.47-0.170.810.46-0.5-0.5-0.260.570.240.520.240.41
0.04-0.14-0.160.20.77-0.52-0.620.040.170.20.250.57-0.580.14-0.580.140.02
0.150.160.170.20.51-0.34-0.070.14-0.020.020.070.47-0.1-0.04-0.13-0.04-0.09
0.050.130.140.770.51-0.68-0.620.05-0.060.290.320.64-0.57-0.16-0.62-0.15-0.23
-0.35-0.46-0.47-0.52-0.34-0.680.43-0.35-0.150.03-0.01-0.650.19-0.010.26-0.010.06
0.02-0.14-0.17-0.62-0.07-0.620.430.010.09-0.31-0.28-0.320.51-0.050.43-0.050.09
1.00.860.810.040.140.05-0.350.010.88-0.76-0.76-0.250.740.580.690.570.8
0.880.530.460.17-0.02-0.06-0.150.090.88-0.81-0.81-0.220.680.750.660.750.94
-0.76-0.54-0.50.20.020.290.03-0.31-0.76-0.810.970.35-0.81-0.78-0.79-0.77-0.86
-0.76-0.54-0.50.250.070.32-0.01-0.28-0.76-0.810.970.36-0.84-0.72-0.84-0.71-0.84
-0.25-0.27-0.260.570.470.64-0.65-0.32-0.25-0.220.350.36-0.58-0.16-0.59-0.15-0.37
0.740.60.57-0.58-0.1-0.570.190.510.740.68-0.81-0.84-0.580.540.980.530.75
0.570.280.240.14-0.04-0.16-0.01-0.050.580.75-0.78-0.72-0.160.540.611.00.9
0.690.540.52-0.58-0.13-0.620.260.430.690.66-0.79-0.84-0.590.980.610.60.77
0.560.270.240.14-0.04-0.15-0.01-0.050.570.75-0.77-0.71-0.150.531.00.60.89
0.790.470.410.02-0.09-0.230.060.090.80.94-0.86-0.84-0.370.750.90.770.89
Click cells to compare fundamentals

About MFS High Financial Statements

MFS High shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. The changes in MFS High's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS High's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt54 M58.3 M
Net Debt To EBITDA(21.72)(20.63)

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Additional Tools for MFS Stock Analysis

When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.