Barings Net Debt from 2010 to 2024

MPV Stock  USD 17.09  0.05  0.29%   
Barings Participation Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 8.7 M in 2024. Net Debt is the total debt of Barings Participation Investors 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
15.1 M
Current Value
8.7 M
Quarterly Volatility
4.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barings Participation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings Participation's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 2.7 M or Total Revenue of 12 M, as well as many indicators such as Price To Sales Ratio of 10.16, Dividend Yield of 0.0807 or PTB Ratio of 1.12. Barings financial statements analysis is a perfect complement when working with Barings Participation Valuation or Volatility modules.
  
Check out the analysis of Barings Participation Correlation against competitors.

Latest Barings Participation's Net Debt Growth Pattern

Below is the plot of the Net Debt of Barings Participation Investors 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. Barings Participation's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barings Participation's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Barings Net Debt Regression Statistics

Arithmetic Mean8,558,620
Coefficient Of Variation56.83
Mean Deviation3,050,018
Median9,226,823
Standard Deviation4,863,852
Sample Variance23.7T
Range20.1M
R-Value0.11
Mean Square Error25.2T
R-Squared0.01
Significance0.70
Slope117,476
Total Sum of Squares331.2T

Barings Net Debt History

20248.7 M
202315.1 M
202218.6 M
20219.4 M
20202.4 M
20191.9 M
2018-1.4 M

Other Fundumenentals of Barings Participation

Barings Participation Net Debt component correlations

0.990.96-0.380.090.70.29-0.030.90.660.770.220.430.850.6-0.85
0.990.95-0.40.060.740.2-0.070.840.660.780.260.360.820.58-0.8
0.960.95-0.350.130.80.37-0.020.850.640.880.20.410.790.73-0.74
-0.38-0.4-0.35-0.58-0.120.04-0.39-0.22-0.71-0.34-0.870.43-0.23-0.210.31
0.090.060.13-0.58-0.360.440.830.20.750.140.41-0.130.220.25-0.22
0.70.740.8-0.12-0.36-0.04-0.540.490.180.820.130.190.430.61-0.35
0.290.20.370.040.44-0.040.570.620.290.31-0.350.720.570.48-0.56
-0.03-0.07-0.02-0.390.83-0.540.570.140.49-0.050.130.090.260.14-0.24
0.90.840.85-0.220.20.490.620.140.60.640.00.680.90.57-0.93
0.660.660.64-0.710.750.180.290.490.60.50.510.040.550.4-0.59
0.770.780.88-0.340.140.820.31-0.050.640.50.230.250.710.93-0.59
0.220.260.2-0.870.410.13-0.350.130.00.510.23-0.710.010.09-0.04
0.430.360.410.43-0.130.190.720.090.680.040.25-0.710.620.33-0.63
0.850.820.79-0.230.220.430.570.260.90.550.710.010.620.71-0.95
0.60.580.73-0.210.250.610.480.140.570.40.930.090.330.71-0.56
-0.85-0.8-0.740.31-0.22-0.35-0.56-0.24-0.93-0.59-0.59-0.04-0.63-0.95-0.56
Click cells to compare fundamentals

About Barings Participation Financial Statements

Barings Participation investors use historical fundamental indicators, such as Barings Participation's 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 Barings Participation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt15.1 M8.7 M
Net Debt To EBITDA 0.76  0.38 

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Additional Tools for Barings Stock Analysis

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