Maison Net Debt from 2010 to 2024

MSS Stock   1.11  0.07  5.93%   
Maison Solutions Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 34.4 M in 2024. Net Debt is the total debt of Maison Solutions 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
2010-12-31
Previous Quarter
60.9 M
Current Value
34.4 M
Quarterly Volatility
11.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Maison Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maison Solutions' main balance sheet or income statement drivers, such as Tax Provision of 341.2 K, Depreciation And Amortization of 369.7 K or Interest Expense of 100.9 K, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.92. Maison financial statements analysis is a perfect complement when working with Maison Solutions Valuation or Volatility modules.
  
Check out the analysis of Maison Solutions Correlation against competitors.
For more information on how to buy Maison Stock please use our How to Invest in Maison Solutions guide.

Latest Maison Solutions' Net Debt Growth Pattern

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

Maison Net Debt Regression Statistics

Arithmetic Mean23,471,879
Geometric Mean22,044,889
Coefficient Of Variation47.36
Mean Deviation6,649,640
Median19,252,285
Standard Deviation11,115,766
Sample Variance123.6T
Range41.6M
R-Value0.56
Mean Square Error91.8T
R-Squared0.31
Significance0.03
Slope1,384,523
Total Sum of Squares1729.8T

Maison Net Debt History

202434.4 M
202360.9 M
202225 M
202120 M

Other Fundumenentals of Maison Solutions

Maison Solutions Net Debt component correlations

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0.870.850.88-0.950.840.59-0.250.881.01.00.780.98-1.01.01.00.98-0.95
0.970.850.96-0.810.990.8-0.110.980.870.850.960.91-0.850.860.850.91-0.68
1.00.880.96-0.840.920.6-0.231.00.880.870.850.95-0.890.870.870.95-0.68
-0.84-0.95-0.81-0.84-0.83-0.57-0.03-0.84-0.96-0.97-0.77-0.960.95-0.96-0.96-0.960.9
0.940.840.990.92-0.830.860.030.950.860.840.990.89-0.830.850.840.89-0.7
0.640.590.80.6-0.570.860.240.670.640.60.930.58-0.560.610.60.58-0.55
-0.23-0.25-0.11-0.23-0.030.030.24-0.21-0.19-0.190.1-0.20.25-0.2-0.2-0.20.17
1.00.880.981.0-0.840.950.67-0.210.880.880.890.94-0.890.880.880.94-0.69
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0.871.00.850.87-0.970.840.6-0.190.881.00.790.98-1.01.01.00.98-0.95
0.870.780.960.85-0.770.990.930.10.890.820.790.82-0.770.80.790.82-0.68
0.940.980.910.95-0.960.890.58-0.20.940.980.980.82-0.990.980.981.0-0.87
-0.89-1.0-0.85-0.890.95-0.83-0.560.25-0.89-0.99-1.0-0.77-0.99-1.0-1.0-0.990.93
0.871.00.860.87-0.960.850.61-0.20.881.01.00.80.98-1.01.00.98-0.95
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0.940.980.910.95-0.960.890.58-0.20.940.980.980.821.0-0.990.980.98-0.87
-0.68-0.95-0.68-0.680.9-0.7-0.550.17-0.69-0.95-0.95-0.68-0.870.93-0.95-0.95-0.87
Click cells to compare fundamentals

About Maison Solutions Financial Statements

Maison Solutions shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Maison Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Maison Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Maison Solutions' 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 Debt60.9 M34.4 M
Net Debt To EBITDA(27.16)(25.80)

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Additional Tools for Maison Stock Analysis

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