Metal Short Long Term Debt from 2010 to 2025

MSSAU Stock

USD 11.89 0.00 0.00%

Metal Sky Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 1.3 M in 2025. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2010-12-31

Previous Quarter

2.5 M

Current Value

1.3 M

Quarterly Volatility

830.5 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 Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Metal Sky Star over the last few years. It is the total of a company's short-term and long-term borrowings. Metal Sky's Short and Long Term 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.

Short Long Term Debt

10 Years Trend

Slightly volatile

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Short Long Term Debt

Timeline

Metal Short Long Term Debt Regression Statistics

	Arithmetic Mean	702,664
	Geometric Mean	426,755
	Coefficient Of Variation	118.19
	Mean Deviation	670,960
	Median	255,357
	Standard Deviation	830,487
	Sample Variance	689.7B
	Range	2.2M
	R-Value	0.71
	Mean Square Error	371.1B
	R-Squared	0.50
	Significance	0
	Slope	123,084
	Total Sum of Squares	10.3T

Metal Short Long Term Debt History

	2025	1.3 M
	2024	2.5 M
	2022	2.2 M

Other Fundumenentals of Metal Sky Star

Short Long Term Debt Total

Metal Sky Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Short Term Investments
Total Assets		1.0	0.31	-0.68	0.65	1.0	0.82	0.84	1.0	0.83	0.82	1.0	-0.37
Total Stockholder Equity	1.0		0.26	-0.64	0.61	1.0	0.79	0.87	1.0	0.85	0.79	1.0	-0.35
Net Debt	0.31	0.26		-0.88	0.92	0.29	0.78	-0.18	0.32	-0.22	0.78	0.32	-0.55
Retained Earnings	-0.68	-0.64	-0.88		-0.97	-0.67	-0.91	-0.19	-0.69	-0.16	-0.91	-0.69	0.69
Total Liab	0.65	0.61	0.92	-0.97		0.63	0.95	0.19	0.66	0.16	0.95	0.66	-0.59
Net Invested Capital	1.0	1.0	0.29	-0.67	0.63		0.8	0.84	1.0	0.83	0.8	1.0	-0.39
Short Long Term Debt	0.82	0.79	0.78	-0.91	0.95	0.8		0.47	0.82	0.44	1.0	0.82	-0.45
Total Current Assets	0.84	0.87	-0.18	-0.19	0.19	0.84	0.47		0.83	1.0	0.47	0.83	0.09
Capital Stock	1.0	1.0	0.32	-0.69	0.66	1.0	0.82	0.83		0.81	0.82	1.0	-0.4
Net Working Capital	0.83	0.85	-0.22	-0.16	0.16	0.83	0.44	1.0	0.81		0.44	0.81	0.11
Short Term Debt	0.82	0.79	0.78	-0.91	0.95	0.8	1.0	0.47	0.82	0.44		0.82	-0.45
Common Stock	1.0	1.0	0.32	-0.69	0.66	1.0	0.82	0.83	1.0	0.81	0.82		-0.4
Short Term Investments	-0.37	-0.35	-0.55	0.69	-0.59	-0.39	-0.45	0.09	-0.4	0.11	-0.45	-0.4

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About Metal Sky Financial Statements

Metal Sky shareholders use historical fundamental indicators, such as Short Long Term 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 Reported	Projected for Next Year
Short and Long Term Debt Total	2.5 M	1.4 M
Short and Long Term Debt	2.5 M	1.3 M

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