Materialise Debt Ratio from 2010 to 2024

MTLS Stock

USD 7.45 0.20 2.61%

Materialise Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.14 in 2024. From the period from 2010 to 2024, Materialise Debt Ratio quarterly data regression had r-value of (0.38) and coefficient of variation of 35.72. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.14233669

Current Value

0.14

Quarterly Volatility

0.09054281

Credit Downgrade

Yuan Drop

Covid

Check Materialise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materialise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 3.4 M or Selling General Administrative of 26.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 1.41. Materialise financial statements analysis is a perfect complement when working with Materialise Valuation or Volatility modules.

Check out the analysis of Materialise Correlation against competitors.

Latest Materialise's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Materialise NV over the last few years. It is Materialise's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Materialise's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Materialise Debt Ratio Regression Statistics

	Arithmetic Mean	0.25
	Geometric Mean	0.24
	Coefficient Of Variation	35.72
	Mean Deviation	0.08
	Median	0.29
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.2679
	R-Value	(0.38)
	Mean Square Error	0.01
	R-Squared	0.15
	Significance	0.16
	Slope	(0.01)
	Total Sum of Squares	0.11

Materialise Debt Ratio History

	2023	0.14
	2022	0.18
	2021	0.22
	2020	0.32
	2017	0.4
	2016	0.21
	2015	0.15

Other Fundumenentals of Materialise NV

Cash Flow To Debt Ratio

Materialise Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.64	-0.55	0.98	0.96	0.79	0.95	0.98	0.95	0.97	0.89	0.75	0.96	0.89	-0.53	0.68	0.31	0.96	0.91	0.89	0.86	0.73
Total Stockholder Equity	0.96		0.55	-0.74	0.92	0.94	0.81	0.81	0.97	0.92	0.89	0.95	0.53	0.88	0.98	-0.39	0.6	0.32	0.87	0.88	0.91	0.86	0.82
Current Deferred Revenue	0.64	0.55		-0.2	0.63	0.53	0.23	0.67	0.64	0.45	0.66	0.41	0.63	0.53	0.48	-0.84	0.49	-0.11	0.54	0.46	0.43	0.49	0.16
Net Debt	-0.55	-0.74	-0.2		-0.48	-0.52	-0.57	-0.29	-0.65	-0.51	-0.38	-0.7	0.01	-0.36	-0.84	-0.08	-0.29	-0.17	-0.37	-0.52	-0.74	-0.72	-0.73
Accounts Payable	0.98	0.92	0.63	-0.48		0.98	0.81	0.95	0.95	0.92	0.97	0.85	0.75	0.96	0.84	-0.58	0.63	0.29	0.95	0.88	0.84	0.8	0.69
Net Receivables	0.96	0.94	0.53	-0.52	0.98		0.85	0.89	0.93	0.92	0.94	0.86	0.65	0.94	0.86	-0.45	0.52	0.3	0.92	0.85	0.83	0.77	0.71
Good Will	0.79	0.81	0.23	-0.57	0.81	0.85		0.7	0.74	0.8	0.79	0.82	0.44	0.8	0.74	-0.25	0.51	0.37	0.77	0.74	0.82	0.68	0.83
Total Liab	0.95	0.81	0.67	-0.29	0.95	0.89	0.7		0.9	0.88	0.97	0.74	0.91	0.96	0.7	-0.64	0.7	0.26	0.96	0.86	0.77	0.77	0.55
Total Current Assets	0.98	0.97	0.64	-0.65	0.95	0.93	0.74	0.9		0.91	0.92	0.88	0.69	0.91	0.93	-0.46	0.64	0.26	0.91	0.9	0.9	0.9	0.72
Short Term Debt	0.95	0.92	0.45	-0.51	0.92	0.92	0.8	0.88	0.91		0.92	0.93	0.65	0.95	0.85	-0.42	0.69	0.56	0.97	0.94	0.9	0.84	0.83
Intangible Assets	0.97	0.89	0.66	-0.38	0.97	0.94	0.79	0.97	0.92	0.92		0.84	0.8	0.97	0.78	-0.65	0.7	0.29	0.96	0.85	0.8	0.76	0.67
Common Stock	0.89	0.95	0.41	-0.7	0.85	0.86	0.82	0.74	0.88	0.93	0.84		0.42	0.84	0.92	-0.38	0.71	0.45	0.85	0.87	0.88	0.78	0.94
Long Term Debt	0.75	0.53	0.63	0.01	0.75	0.65	0.44	0.91	0.69	0.65	0.8	0.42		0.8	0.4	-0.63	0.6	0.14	0.8	0.67	0.56	0.62	0.22
Property Plant Equipment	0.96	0.88	0.53	-0.36	0.96	0.94	0.8	0.96	0.91	0.95	0.97	0.84	0.8		0.77	-0.53	0.69	0.39	0.99	0.91	0.82	0.77	0.69
Net Tangible Assets	0.89	0.98	0.48	-0.84	0.84	0.86	0.74	0.7	0.93	0.85	0.78	0.92	0.4	0.77		-0.25	0.54	0.28	0.77	0.83	0.89	0.86	0.81
Retained Earnings	-0.53	-0.39	-0.84	-0.08	-0.58	-0.45	-0.25	-0.64	-0.46	-0.42	-0.65	-0.38	-0.63	-0.53	-0.25		-0.64	0.02	-0.53	-0.41	-0.28	-0.26	-0.19
Long Term Investments	0.68	0.6	0.49	-0.29	0.63	0.52	0.51	0.7	0.64	0.69	0.7	0.71	0.6	0.69	0.54	-0.64		0.28	0.72	0.76	0.63	0.58	0.62
Short Long Term Debt	0.31	0.32	-0.11	-0.17	0.29	0.3	0.37	0.26	0.26	0.56	0.29	0.45	0.14	0.39	0.28	0.02	0.28		0.48	0.52	0.53	0.46	0.59
Long Term Debt Total	0.96	0.87	0.54	-0.37	0.95	0.92	0.77	0.96	0.91	0.97	0.96	0.85	0.8	0.99	0.77	-0.53	0.72	0.48		0.93	0.85	0.82	0.71
Capital Surpluse	0.91	0.88	0.46	-0.52	0.88	0.85	0.74	0.86	0.9	0.94	0.85	0.87	0.67	0.91	0.83	-0.41	0.76	0.52	0.93		0.9	0.86	0.75
Net Invested Capital	0.89	0.91	0.43	-0.74	0.84	0.83	0.82	0.77	0.9	0.9	0.8	0.88	0.56	0.82	0.89	-0.28	0.63	0.53	0.85	0.9		0.97	0.85
Net Working Capital	0.86	0.86	0.49	-0.72	0.8	0.77	0.68	0.77	0.9	0.84	0.76	0.78	0.62	0.77	0.86	-0.26	0.58	0.46	0.82	0.86	0.97		0.73
Capital Stock	0.73	0.82	0.16	-0.73	0.69	0.71	0.83	0.55	0.72	0.83	0.67	0.94	0.22	0.69	0.81	-0.19	0.62	0.59	0.71	0.75	0.85	0.73

Click cells to compare fundamentals

About Materialise Financial Statements

Materialise shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Materialise investors may analyze each financial statement separately, they are all interrelated. The changes in Materialise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Materialise'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
Debt Ratio	0.14	0.14
Cash Flow To Debt Ratio	0.36	0.32

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Materialise Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Materialise Debt Ratio from 2010 to 2024

Latest Materialise's Debt Ratio Growth Pattern

Materialise Debt Ratio Regression Statistics

Materialise Debt Ratio History

Other Fundumenentals of Materialise NV

Materialise Debt Ratio component correlations

About Materialise Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Materialise Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY