John Net Debt from 2010 to 2024

JHS Stock  USD 11.53  0.03  0.26%   
John Hancock Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 73 M in 2024. Net Debt is the total debt of John Hancock Income 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
2018-03-31
Previous Quarter
91.3 M
Current Value
91.2 M
Quarterly Volatility
25.4 M
 
Covid
Check John Hancock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Hancock's main balance sheet or income statement drivers, such as Interest Expense of 6.2 M, Selling General Administrative of 505.6 K or Total Revenue of 529.6 K, as well as many indicators such as Price To Sales Ratio of 9.7, Dividend Yield of 0.0653 or PTB Ratio of 1.03. John financial statements analysis is a perfect complement when working with John Hancock Valuation or Volatility modules.
  
Check out the analysis of John Hancock Correlation against competitors.

Latest John Hancock's Net Debt Growth Pattern

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

John Net Debt Regression Statistics

Arithmetic Mean89,384,251
Geometric Mean89,232,712
Coefficient Of Variation5.72
Mean Deviation3,157,056
Median91,221,690
Standard Deviation5,111,786
Sample Variance26.1T
Range18.3M
R-Value(0.57)
Mean Square Error18.9T
R-Squared0.33
Significance0.03
Slope(653,734)
Total Sum of Squares365.8T

John Net Debt History

202473 M
202382.1 M
202291.3 M
202191.3 M
202090.8 M
201991.3 M
201891.3 M

Other Fundumenentals of John Hancock Income

John Hancock Net Debt component correlations

0.360.360.65-0.07-0.32-0.180.01-0.07-0.1-0.01-0.29-0.04-0.210.05-0.2-0.490.17
0.361.00.72-0.56-0.52-0.69-0.060.50.76-0.02-0.7-0.090.42-0.530.43-0.02-0.22
0.361.00.71-0.56-0.53-0.7-0.050.480.77-0.01-0.69-0.080.41-0.510.41-0.04-0.2
0.650.720.71-0.54-0.57-0.33-0.10.60.13-0.08-0.82-0.130.54-0.570.55-0.03-0.11
-0.07-0.56-0.56-0.540.830.170.51-0.56-0.340.310.850.33-0.380.46-0.370.230.42
-0.32-0.52-0.53-0.570.830.450.26-0.28-0.250.140.860.18-0.120.29-0.120.31-0.09
-0.18-0.69-0.7-0.330.170.45-0.25-0.08-0.68-0.110.43-0.05-0.080.19-0.1-0.13-0.44
0.01-0.06-0.05-0.10.510.26-0.25-0.530.020.450.270.46-0.20.2-0.2-0.050.36
-0.070.50.480.6-0.56-0.28-0.08-0.530.21-0.21-0.66-0.230.92-0.720.920.53-0.36
-0.10.760.770.13-0.34-0.25-0.680.020.210.17-0.290.150.16-0.150.160.0-0.17
-0.01-0.02-0.01-0.080.310.14-0.110.45-0.210.170.150.98-0.080.06-0.080.060.14
-0.29-0.7-0.69-0.820.850.860.430.27-0.66-0.290.150.19-0.560.61-0.57-0.030.11
-0.04-0.09-0.08-0.130.330.18-0.050.46-0.230.150.980.19-0.090.19-0.090.040.18
-0.210.420.410.54-0.38-0.12-0.08-0.20.920.16-0.08-0.56-0.09-0.741.00.66-0.29
0.05-0.53-0.51-0.570.460.290.190.2-0.72-0.150.060.610.19-0.74-0.74-0.450.39
-0.20.430.410.55-0.37-0.12-0.1-0.20.920.16-0.08-0.57-0.091.0-0.740.67-0.27
-0.49-0.02-0.04-0.030.230.31-0.13-0.050.530.00.06-0.030.040.66-0.450.670.11
0.17-0.22-0.2-0.110.42-0.09-0.440.36-0.36-0.170.140.110.18-0.290.39-0.270.11
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About John Hancock Financial Statements

John Hancock shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although John Hancock investors may analyze each financial statement separately, they are all interrelated. The changes in John Hancock's assets and liabilities, for example, are also reflected in the revenues and expenses on on John Hancock'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 Debt82.1 M73 M
Net Debt To EBITDA(20.56)(21.59)

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Additional Tools for John Stock Analysis

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