Mesa Net Debt from 2010 to 2024

MTR Stock  USD 7.17  0.05  0.70%   
Mesa Royalty Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -2.2 M. Net Debt is the total debt of Mesa Royalty Trust 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
1995-06-30
Previous Quarter
-270.7 K
Current Value
-1.9 M
Quarterly Volatility
906.3 K
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mesa Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesa Royalty's main balance sheet or income statement drivers, such as Interest Expense of 913.9 K, Total Revenue of 4.7 M or Gross Profit of 4.7 M, as well as many indicators such as Price To Sales Ratio of 6.89, Dividend Yield of 0.0949 or PTB Ratio of 5.85. Mesa financial statements analysis is a perfect complement when working with Mesa Royalty Valuation or Volatility modules.
  
Check out the analysis of Mesa Royalty Correlation against competitors.

Latest Mesa Royalty's Net Debt Growth Pattern

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

Mesa Net Debt Regression Statistics

Arithmetic Mean(85,942,614)
Coefficient Of Variation(380.17)
Mean Deviation157,471,518
Median(1,801,610)
Standard Deviation326,724,446
Sample Variance106748.9T
Range1.3B
R-Value(0.25)
Mean Square Error107946T
R-Squared0.06
Significance0.37
Slope(18,046,169)
Total Sum of Squares1494484.1T

Mesa Net Debt History

2024-2.2 M
2023-2.1 M
2022 -2356.01
2021-1.3 B
2020-1.1 M
2019-977.2 K
2018-1.6 M

Other Fundumenentals of Mesa Royalty Trust

Mesa Royalty Net Debt component correlations

1.0-0.940.120.15-0.281.00.990.460.480.460.470.460.280.180.32-0.07
1.0-0.940.110.15-0.311.00.990.430.460.440.450.430.250.150.3-0.07
-0.94-0.94-0.03-0.220.38-0.94-0.94-0.45-0.44-0.42-0.43-0.43-0.35-0.04-0.470.3
0.120.11-0.030.270.270.120.070.290.120.250.230.290.220.680.130.21
0.150.15-0.220.27-0.020.130.120.20.350.180.210.15-0.09-0.40.23-0.16
-0.28-0.310.380.27-0.02-0.32-0.380.240.310.20.190.190.220.490.090.45
1.01.0-0.940.120.13-0.320.990.440.440.450.460.440.270.170.31-0.07
0.990.99-0.940.070.12-0.380.990.320.360.330.340.320.180.10.22-0.06
0.460.43-0.450.290.20.240.440.320.720.980.970.990.770.410.85-0.29
0.480.46-0.440.120.350.310.440.360.720.730.760.710.420.180.53-0.21
0.460.44-0.420.250.180.20.450.330.980.730.990.990.670.370.76-0.27
0.470.45-0.430.230.210.190.460.340.970.760.990.980.620.340.74-0.29
0.460.43-0.430.290.150.190.440.320.990.710.990.980.740.410.8-0.31
0.280.25-0.350.22-0.090.220.270.180.770.420.670.620.740.490.83-0.39
0.180.15-0.040.68-0.40.490.170.10.410.180.370.340.410.490.20.25
0.320.3-0.470.130.230.090.310.220.850.530.760.740.80.830.2-0.53
-0.07-0.070.30.21-0.160.45-0.07-0.06-0.29-0.21-0.27-0.29-0.31-0.390.25-0.53
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About Mesa Royalty Financial Statements

Mesa Royalty shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Mesa Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in Mesa Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mesa Royalty'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 Debt-2.1 M-2.2 M

Additional Tools for Mesa Stock Analysis

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