Marine Net Debt from 2010 to 2024

MPX Stock  USD 9.86  0.15  1.50%   
Marine Products Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Marine Products 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
2000-12-31
Previous Quarter
-55.1 M
Current Value
-53.5 M
Quarterly Volatility
19 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marine Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marine Products' main balance sheet or income statement drivers, such as Interest Expense of 85.5 K, Total Revenue of 229.5 M or Gross Profit of 51 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0528 or PTB Ratio of 3.01. Marine financial statements analysis is a perfect complement when working with Marine Products Valuation or Volatility modules.
  
Check out the analysis of Marine Products Correlation against competitors.
For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.

Latest Marine Products' Net Debt Growth Pattern

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

Marine Net Debt Regression Statistics

Arithmetic Mean(19,336,350)
Coefficient Of Variation(122.38)
Mean Deviation18,277,000
Median(7,986,000)
Standard Deviation23,663,581
Sample Variance560T
Range70.7M
R-Value(0.83)
Mean Square Error187.2T
R-Squared0.69
Significance0.0001
Slope(4,394,163)
Total Sum of Squares7839.5T

Marine Net Debt History

2024-68.1 M
2023-71.7 M
2022-42.9 M
2021-14 M
2020-31.5 M
2019-19.6 M
2018-8.7 M

Other Fundumenentals of Marine Products

Marine Products Net Debt component correlations

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0.980.710.74-0.750.530.140.05-0.250.250.860.170.16-0.630.960.710.920.880.09
0.840.710.79-0.660.880.52-0.35-0.540.770.840.28-0.02-0.350.570.710.780.83-0.12
0.810.740.79-0.930.670.45-0.13-0.430.450.760.27-0.01-0.630.650.940.890.910.49
-0.77-0.75-0.66-0.93-0.48-0.36-0.140.2-0.26-0.63-0.09-0.040.59-0.7-0.98-0.89-0.88-0.55
0.670.530.880.67-0.480.37-0.36-0.440.710.660.210.25-0.310.430.570.650.71-0.11
0.260.140.520.45-0.360.37-0.31-0.310.650.290.11-0.1-0.10.070.490.260.39-0.04
-0.070.05-0.35-0.13-0.14-0.36-0.310.92-0.45-0.45-0.870.44-0.010.30.080.140.080.15
-0.35-0.25-0.54-0.430.2-0.44-0.310.92-0.46-0.7-0.940.530.230.04-0.22-0.18-0.21-0.06
0.430.250.770.45-0.260.710.65-0.45-0.460.490.15-0.13-0.060.130.370.350.45-0.34
0.910.860.840.76-0.630.660.29-0.45-0.70.490.58-0.15-0.550.680.620.770.770.02
0.210.170.280.27-0.090.210.11-0.87-0.940.150.58-0.51-0.22-0.10.070.030.020.16
0.120.16-0.02-0.01-0.040.25-0.10.440.53-0.13-0.15-0.51-0.070.360.130.180.2-0.06
-0.59-0.63-0.35-0.630.59-0.31-0.1-0.010.23-0.06-0.55-0.22-0.07-0.59-0.56-0.64-0.61-0.47
0.90.960.570.65-0.70.430.070.30.040.130.68-0.10.36-0.590.670.890.850.08
0.760.710.710.94-0.980.570.490.08-0.220.370.620.070.13-0.560.670.880.90.48
0.940.920.780.89-0.890.650.260.14-0.180.350.770.030.18-0.640.890.880.980.25
0.930.880.830.91-0.880.710.390.08-0.210.450.770.020.2-0.610.850.90.980.2
0.030.09-0.120.49-0.55-0.11-0.040.15-0.06-0.340.020.16-0.06-0.470.080.480.250.2
Click cells to compare fundamentals

About Marine Products Financial Statements

Marine Products investors use historical fundamental indicators, such as Marine Products' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Marine Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-71.7 M-68.1 M
Net Debt To EBITDA(1.46)(1.38)

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Additional Tools for Marine Stock Analysis

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