Mediaco Net Debt from 2010 to 2024

MDIA Stock  USD 1.29  0.05  3.73%   
Mediaco Holding's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 58 M this year. Net Debt is the total debt of Mediaco Holding 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
2019-09-30
Previous Quarter
110.6 M
Current Value
117.8 M
Quarterly Volatility
46.7 M
 
Covid
Check Mediaco Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mediaco Holding's main balance sheet or income statement drivers, such as Tax Provision of 325.9 K, Depreciation And Amortization of 539.6 K or Interest Expense of 404.7 K, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 0.27. Mediaco financial statements analysis is a perfect complement when working with Mediaco Holding Valuation or Volatility modules.
  
Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.

Latest Mediaco Holding's Net Debt Growth Pattern

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

Mediaco Net Debt Regression Statistics

Arithmetic Mean75,152,178
Geometric Mean57,100,532
Coefficient Of Variation35.68
Mean Deviation16,126,116
Median79,257,000
Standard Deviation26,811,408
Sample Variance718.9T
Range114.7M
R-Value(0.29)
Mean Square Error707.8T
R-Squared0.09
Significance0.29
Slope(1,755,383)
Total Sum of Squares10063.9T

Mediaco Net Debt History

202458 M
202345.8 M
2022649 K
2021114.9 M
2020115.3 M

Other Fundumenentals of Mediaco Holding

Mediaco Holding Net Debt component correlations

-0.870.840.280.710.940.110.6-0.740.80.0-0.740.32-0.630.35-0.5-0.010.8-0.16-0.470.1-0.19-0.310.270.05
-0.87-0.74-0.5-0.51-0.880.13-0.610.56-0.620.080.85-0.320.9-0.690.77-0.21-0.850.350.76-0.40.350.54-0.53-0.36
0.84-0.740.130.850.890.350.5-0.560.590.17-0.530.5-0.570.13-0.34-0.230.560.17-0.35-0.20.12-0.180.05-0.24
0.28-0.50.130.050.31-0.670.840.030.09-0.15-0.82-0.49-0.690.8-0.910.810.7-0.78-0.920.42-0.32-0.80.660.38
0.71-0.510.850.050.780.440.49-0.370.390.38-0.360.39-0.36-0.08-0.14-0.240.420.41-0.17-0.390.36-0.15-0.08-0.41
0.94-0.880.890.310.780.220.56-0.730.780.26-0.70.44-0.690.33-0.5-0.050.76-0.05-0.52-0.020.05-0.250.14-0.05
0.110.130.35-0.670.440.22-0.46-0.310.220.430.520.80.28-0.780.61-0.95-0.460.850.59-0.820.680.76-0.82-0.81
0.6-0.610.50.840.490.56-0.46-0.130.26-0.12-0.89-0.38-0.670.62-0.810.620.82-0.53-0.80.22-0.24-0.80.60.17
-0.740.56-0.560.03-0.37-0.73-0.31-0.13-0.99-0.310.36-0.380.2-0.050.110.22-0.520.10.130.08-0.09-0.260.20.09
0.8-0.620.590.090.390.780.220.26-0.990.26-0.480.31-0.290.14-0.23-0.120.62-0.2-0.24-0.020.020.14-0.1-0.04
0.00.080.17-0.150.380.260.43-0.12-0.310.260.190.220.21-0.310.3-0.2-0.050.430.16-0.490.860.42-0.61-0.43
-0.740.85-0.53-0.82-0.36-0.70.52-0.890.36-0.480.190.210.84-0.840.93-0.63-0.970.680.92-0.510.460.79-0.73-0.46
0.32-0.320.5-0.490.390.440.8-0.38-0.380.310.220.21-0.2-0.310.22-0.81-0.180.620.21-0.360.30.45-0.42-0.36
-0.630.9-0.57-0.69-0.36-0.690.28-0.670.2-0.290.210.84-0.2-0.790.9-0.35-0.740.430.9-0.440.390.72-0.66-0.39
0.35-0.690.130.8-0.080.33-0.780.62-0.050.14-0.31-0.84-0.31-0.79-0.920.80.77-0.8-0.920.84-0.65-0.850.890.81
-0.50.77-0.34-0.91-0.14-0.50.61-0.810.11-0.230.30.930.220.9-0.92-0.69-0.820.750.99-0.580.520.85-0.8-0.53
-0.01-0.21-0.230.81-0.24-0.05-0.950.620.22-0.12-0.2-0.63-0.81-0.350.8-0.690.58-0.82-0.70.7-0.48-0.790.760.69
0.8-0.850.560.70.420.76-0.460.82-0.520.62-0.05-0.97-0.18-0.740.77-0.820.58-0.62-0.820.5-0.4-0.680.640.46
-0.160.350.17-0.780.41-0.050.85-0.530.1-0.20.430.680.620.43-0.80.75-0.82-0.620.71-0.710.660.62-0.7-0.67
-0.470.76-0.35-0.92-0.17-0.520.59-0.80.13-0.240.160.920.210.9-0.920.99-0.7-0.820.71-0.550.410.83-0.74-0.5
0.1-0.4-0.20.42-0.39-0.02-0.820.220.08-0.02-0.49-0.51-0.36-0.440.84-0.580.70.5-0.71-0.55-0.84-0.660.861.0
-0.190.350.12-0.320.360.050.68-0.24-0.090.020.860.460.30.39-0.650.52-0.48-0.40.660.41-0.840.61-0.84-0.8
-0.310.54-0.18-0.8-0.15-0.250.76-0.8-0.260.140.420.790.450.72-0.850.85-0.79-0.680.620.83-0.660.61-0.93-0.61
0.27-0.530.050.66-0.080.14-0.820.60.2-0.1-0.61-0.73-0.42-0.660.89-0.80.760.64-0.7-0.740.86-0.84-0.930.82
0.05-0.36-0.240.38-0.41-0.05-0.810.170.09-0.04-0.43-0.46-0.36-0.390.81-0.530.690.46-0.67-0.51.0-0.8-0.610.82
Click cells to compare fundamentals

About Mediaco Holding Financial Statements

Mediaco Holding stakeholders use historical fundamental indicators, such as Mediaco Holding's Net Debt, to determine how well the company is positioned to perform in the future. Although Mediaco Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mediaco Holding's assets and liabilities are reflected in the revenues and expenses on Mediaco Holding'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 Mediaco Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt45.8 M58 M
Net Debt To EBITDA(7.49)(7.12)

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 Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:
Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Movies & Entertainment 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 Mediaco Holding. If investors know Mediaco 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 Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
1.311
Quarterly Revenue Growth
1.169
Return On Assets
(0.06)
Return On Equity
(1.11)
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding'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 Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding'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 Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding'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.