Medalist Net Debt from 2010 to 2025

MDRR Stock

USD 12.26 0.31 2.47%

Medalist Diversified Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 44.9 M. Net Debt is the total debt of Medalist Diversified Reit 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

2017-12-31

Previous Quarter

47.1 M

Current Value

45.2 M

Quarterly Volatility

11.2 M

Covid

Check Medalist Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medalist Diversified's main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Selling General Administrative of 1.7 M or Other Operating Expenses of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0822 or PTB Ratio of 0.69. Medalist financial statements analysis is a perfect complement when working with Medalist Diversified Valuation or Volatility modules.

Check out the analysis of Medalist Diversified Correlation against competitors.

Latest Medalist Diversified's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Medalist Net Debt Regression Statistics

	Arithmetic Mean	25,775,583
	Coefficient Of Variation	96.01
	Mean Deviation	22,553,707
	Median	31,908,973
	Standard Deviation	24,746,641
	Sample Variance	612.4T
	Range	58.9M
	R-Value	0.88
	Mean Square Error	152.5T
	R-Squared	0.77
	Slope	4,553,990
	Total Sum of Squares	9185.9T

Medalist Net Debt History

	2025	44.9 M
	2024	45.2 M
	2023	49.5 M
	2022	57.4 M
	2021	50.1 M
	2020	48 M
	2019	58.9 M

Other Fundumenentals of Medalist Diversified Reit

Net Debt To E B I T D A

Medalist Diversified Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Total Liab	Total Current Assets	Net Debt	Accounts Payable	Capital Surpluse	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock	Current Deferred Revenue	Long Term Investments
Total Assets		0.96	0.95	-0.84	1.0	0.79	0.99	0.89	0.98	0.93	0.89	0.65	0.92	0.9	0.94	-0.59	0.83	0.35	0.73	0.6	0.92	0.52	-0.39	0.79
Total Stockholder Equity	0.96		0.97	-0.74	0.93	0.67	0.95	0.85	0.93	0.84	0.79	0.7	0.84	0.83	0.91	-0.42	0.79	0.39	0.75	0.63	0.85	0.55	-0.41	0.67
Net Tangible Assets	0.95	0.97		-0.81	0.93	0.66	0.94	0.84	0.95	0.81	0.84	0.58	0.87	0.87	0.89	-0.45	0.79	0.34	0.65	0.56	0.89	0.47	-0.37	0.72
Retained Earnings	-0.84	-0.74	-0.81		-0.85	-0.76	-0.82	-0.64	-0.85	-0.85	-0.97	-0.25	-0.91	-0.91	-0.85	0.78	-0.86	-0.31	-0.4	-0.45	-0.92	-0.37	0.36	-0.92
Total Liab	1.0	0.93	0.93	-0.85		0.83	0.99	0.87	0.98	0.95	0.9	0.64	0.93	0.91	0.94	-0.64	0.84	0.35	0.73	0.6	0.93	0.52	-0.4	0.81
Total Current Assets	0.79	0.67	0.66	-0.76	0.83		0.73	0.6	0.78	0.81	0.85	0.47	0.83	0.75	0.72	-0.84	0.88	0.14	0.54	0.53	0.74	0.47	-0.22	0.86
Net Debt	0.99	0.95	0.94	-0.82	0.99	0.73		0.91	0.97	0.93	0.86	0.64	0.9	0.9	0.95	-0.54	0.78	0.36	0.73	0.57	0.92	0.49	-0.39	0.74
Accounts Payable	0.89	0.85	0.84	-0.64	0.87	0.6	0.91		0.87	0.79	0.66	0.5	0.76	0.76	0.78	-0.37	0.57	0.02	0.61	0.27	0.8	0.18	-0.05	0.55
Capital Surpluse	0.98	0.93	0.95	-0.85	0.98	0.78	0.97	0.87		0.92	0.91	0.62	0.96	0.92	0.92	-0.62	0.84	0.31	0.66	0.54	0.95	0.46	-0.34	0.83
Long Term Debt	0.93	0.84	0.81	-0.85	0.95	0.81	0.93	0.79	0.92		0.9	0.64	0.94	0.91	0.95	-0.7	0.83	0.37	0.74	0.6	0.93	0.52	-0.42	0.82
Net Receivables	0.89	0.79	0.84	-0.97	0.9	0.85	0.86	0.66	0.91	0.9		0.41	0.96	0.94	0.88	-0.83	0.93	0.39	0.53	0.59	0.94	0.52	-0.45	0.97
Short Term Investments	0.65	0.7	0.58	-0.25	0.64	0.47	0.64	0.5	0.62	0.64	0.41		0.51	0.44	0.64	-0.16	0.52	0.53	0.84	0.73	0.47	0.69	-0.54	0.32
Long Term Debt Total	0.92	0.84	0.87	-0.91	0.93	0.83	0.9	0.76	0.96	0.94	0.96	0.51		0.98	0.92	-0.75	0.88	0.32	0.63	0.56	0.98	0.48	-0.37	0.92
Deferred Long Term Liab	0.9	0.83	0.87	-0.91	0.91	0.75	0.9	0.76	0.92	0.91	0.94	0.44	0.98		0.94	-0.68	0.82	0.34	0.66	0.56	0.98	0.48	-0.38	0.87
Net Invested Capital	0.94	0.91	0.89	-0.85	0.94	0.72	0.95	0.78	0.92	0.95	0.88	0.64	0.92	0.94		-0.55	0.8	0.45	0.8	0.67	0.94	0.59	-0.48	0.75
Short Long Term Debt	-0.59	-0.42	-0.45	0.78	-0.64	-0.84	-0.54	-0.37	-0.62	-0.7	-0.83	-0.16	-0.75	-0.68	-0.55		-0.82	-0.25	-0.23	-0.44	-0.66	-0.4	0.33	-0.93
Net Working Capital	0.83	0.79	0.79	-0.86	0.84	0.88	0.78	0.57	0.84	0.83	0.93	0.52	0.88	0.82	0.8	-0.82		0.39	0.52	0.67	0.81	0.61	-0.45	0.93
Short Term Debt	0.35	0.39	0.34	-0.31	0.35	0.14	0.36	0.02	0.31	0.37	0.39	0.53	0.32	0.34	0.45	-0.25	0.39		0.49	0.85	0.3	0.87	-1.0	0.34
Intangible Assets	0.73	0.75	0.65	-0.4	0.73	0.54	0.73	0.61	0.66	0.74	0.53	0.84	0.63	0.66	0.8	-0.23	0.52	0.49		0.77	0.62	0.73	-0.51	0.39
Common Stock	0.6	0.63	0.56	-0.45	0.6	0.53	0.57	0.27	0.54	0.6	0.59	0.73	0.56	0.56	0.67	-0.44	0.67	0.85	0.77		0.49	0.99	-0.88	0.55
Property Plant Equipment	0.92	0.85	0.89	-0.92	0.93	0.74	0.92	0.8	0.95	0.93	0.94	0.47	0.98	0.98	0.94	-0.66	0.81	0.3	0.62	0.49		0.41	-0.34	0.86
Capital Stock	0.52	0.55	0.47	-0.37	0.52	0.47	0.49	0.18	0.46	0.52	0.52	0.69	0.48	0.48	0.59	-0.4	0.61	0.87	0.73	0.99	0.41		-0.89	0.48
Current Deferred Revenue	-0.39	-0.41	-0.37	0.36	-0.4	-0.22	-0.39	-0.05	-0.34	-0.42	-0.45	-0.54	-0.37	-0.38	-0.48	0.33	-0.45	-1.0	-0.51	-0.88	-0.34	-0.89		-0.41
Long Term Investments	0.79	0.67	0.72	-0.92	0.81	0.86	0.74	0.55	0.83	0.82	0.97	0.32	0.92	0.87	0.75	-0.93	0.93	0.34	0.39	0.55	0.86	0.48	-0.41

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About Medalist Diversified Financial Statements

Medalist Diversified shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Medalist Diversified investors may analyze each financial statement separately, they are all interrelated. The changes in Medalist Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medalist Diversified's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	45.2 M	44.9 M
Net Debt To EBITDA	5.89	5.59

Additional Tools for Medalist Stock Analysis

When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.

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Medalist Net Debt from 2010 to 2025

Latest Medalist Diversified's Net Debt Growth Pattern

Medalist Net Debt Regression Statistics

Medalist Net Debt History

Other Fundumenentals of Medalist Diversified Reit

Medalist Diversified Net Debt component correlations

About Medalist Diversified Financial Statements

Additional Tools for Medalist Stock Analysis

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