Metal Net Debt from 2010 to 2025

MSSAU Stock  USD 11.89  0.00  0.00%   
Metal Sky Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.3 M in 2025. Net Debt is the total debt of Metal Sky Star 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
2.5 M
Current Value
1.3 M
Quarterly Volatility
759.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Metal Sky financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metal Sky's main balance sheet or income statement drivers, such as Other Operating Expenses of 964.2 K, Operating Income of 838.4 K or EBIT of 964.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.58. Metal financial statements analysis is a perfect complement when working with Metal Sky Valuation or Volatility modules.
  
Check out the analysis of Metal Sky Correlation against competitors.

Latest Metal Sky's Net Debt Growth Pattern

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

Metal Net Debt Regression Statistics

Arithmetic Mean523,102
Coefficient Of Variation145.14
Mean Deviation544,030
Median204,022
Standard Deviation759,240
Sample Variance576.4B
Range2.5M
R-Value0.60
Mean Square Error393.4B
R-Squared0.36
Significance0.01
Slope96,092
Total Sum of Squares8.6T

Metal Net Debt History

20251.3 M
20242.5 M
20232.2 M
2022 -178.65

Other Fundumenentals of Metal Sky Star

Metal Sky Net Debt component correlations

About Metal Sky Financial Statements

Metal Sky shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Metal Sky investors may analyze each financial statement separately, they are all interrelated. The changes in Metal Sky's assets and liabilities, for example, are also reflected in the revenues and expenses on on Metal Sky'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 Debt2.5 M1.3 M
Net Debt To EBITDA(3.58)(3.40)

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Additional Tools for Metal Stock Analysis

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