Monarch Net Debt from 2010 to 2024

MCRI Stock

USD 67.73 1.17 1.70%

Monarch Casino's Net Debt is increasing with very volatile movements from year to year. Net Debt is estimated to finish at about -21.8 M this year. Net Debt is the total debt of Monarch Casino Resort 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

1993-09-30

Previous Quarter

-22.9 M

Current Value

-19.3 M

Quarterly Volatility

44.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Monarch Casino financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monarch main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.7 M, Interest Expense of 1.5 M or Total Revenue of 526.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0678 or PTB Ratio of 2.74. Monarch financial statements analysis is a perfect complement when working with Monarch Casino Valuation or Volatility modules.

This module can also supplement Monarch Casino's financial leverage analysis and stock options assessment as well as various Monarch Casino Technical models . Check out the analysis of Monarch Casino Correlation against competitors.

Latest Monarch Casino's Net Debt Growth Pattern

Below is the plot of the Net Debt of Monarch Casino Resort 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. Monarch Casino's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monarch Casino's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Monarch Net Debt Regression Statistics

	Arithmetic Mean	36,713,716
	Coefficient Of Variation	157.16
	Mean Deviation	43,734,428
	Median	19,736,000
	Standard Deviation	57,697,647
	Sample Variance	3329T
	Range	189.1M
	R-Value	0.01
	Mean Square Error	3585T
	R-Squared	0.00004
	Significance	0.98
	Slope	82,054
	Total Sum of Squares	46606.3T

Monarch Net Debt History

	2024	-21.8 M
	2023	-22.9 M
	2022	-18.2 M
	2021	68.9 M
	2020	166.1 M
	2019	150.5 M
	2018	64 M

Other Fundumenentals of Monarch Casino Resort

Net Debt To E B I T D A

Monarch Casino Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.2	0.96	0.63	0.72	0.78	0.98	-0.58	0.5	0.14	0.49	0.98	0.51	0.88	0.59	0.67	0.64	0.83	-0.94	-0.5	-0.92	0.95	-0.87	-0.47
Total Stockholder Equity	0.96		-0.06	1.0	0.7	0.69	0.6	0.95	-0.61	0.52	-0.11	0.48	0.96	0.58	0.9	0.58	0.47	0.63	0.88	-0.89	-0.5	-0.94	0.88	-0.86	-0.56
Net Debt	0.2	-0.06		-0.06	-0.33	0.2	0.73	0.2	0.1	0.03	0.95	0.05	0.13	-0.26	-0.01	0.13	0.78	0.02	-0.19	-0.3	0.02	-0.03	0.31	-0.03	0.39
Retained Earnings	0.96	1.0	-0.06		0.69	0.68	0.59	0.95	-0.54	0.58	-0.13	0.42	0.94	0.55	0.89	0.61	0.46	0.6	0.86	-0.88	-0.45	-0.92	0.86	-0.84	-0.54
Accounts Payable	0.63	0.7	-0.33	0.69		0.1	0.19	0.54	-0.56	0.33	-0.3	0.32	0.73	0.28	0.57	0.31	0.22	0.53	0.76	-0.4	-0.39	-0.65	0.56	-0.69	-0.94
Net Receivables	0.72	0.69	0.2	0.68	0.1		0.66	0.75	-0.4	0.25	0.1	0.4	0.67	0.72	0.73	0.32	0.36	0.58	0.69	-0.75	-0.44	-0.63	0.72	-0.74	0.06
Total Liab	0.78	0.6	0.73	0.59	0.19	0.66		0.77	-0.33	0.38	0.66	0.37	0.73	0.23	0.66	0.45	0.89	0.54	0.46	-0.79	-0.35	-0.62	0.83	-0.63	0.01
Total Current Assets	0.98	0.95	0.2	0.95	0.54	0.75	0.77		-0.5	0.54	0.14	0.43	0.94	0.54	0.87	0.6	0.64	0.62	0.78	-0.94	-0.45	-0.88	0.93	-0.8	-0.38
Short Term Debt	-0.58	-0.61	0.1	-0.54	-0.56	-0.4	-0.33	-0.5		0.27	-0.04	-0.9	-0.69	-0.54	-0.65	-0.03	-0.34	-0.6	-0.69	0.52	0.76	0.76	-0.67	0.65	0.51
Common Stock	0.5	0.52	0.03	0.58	0.33	0.25	0.38	0.54	0.27		-0.13	-0.34	0.39	-0.13	0.46	0.69	0.25	0.14	0.26	-0.47	0.19	-0.38	0.29	-0.29	-0.15
Long Term Debt	0.14	-0.11	0.95	-0.13	-0.3	0.1	0.66	0.14	-0.04	-0.13		0.16	0.1	-0.26	-0.03	0.03	0.78	0.06	-0.22	-0.24	-0.05	-0.03	0.29	0.01	0.35
Treasury Stock	0.49	0.48	0.05	0.42	0.32	0.4	0.37	0.43	-0.9	-0.34	0.16		0.57	0.47	0.56	0.1	0.35	0.38	0.49	-0.55	-0.67	-0.65	0.58	-0.52	-0.26
Property Plant Equipment	0.98	0.96	0.13	0.94	0.73	0.67	0.73	0.94	-0.69	0.39	0.1	0.57		0.54	0.88	0.48	0.64	0.71	0.89	-0.87	-0.6	-0.93	0.96	-0.91	-0.58
Current Deferred Revenue	0.51	0.58	-0.26	0.55	0.28	0.72	0.23	0.54	-0.54	-0.13	-0.26	0.47	0.54		0.57	0.02	-0.02	0.64	0.73	-0.44	-0.52	-0.47	0.57	-0.67	-0.21
Net Tangible Assets	0.88	0.9	-0.01	0.89	0.57	0.73	0.66	0.87	-0.65	0.46	-0.03	0.56	0.88	0.57		0.51	0.47	0.77	0.81	-0.82	-0.53	-0.88	0.84	-0.81	-0.32
Good Will	0.59	0.58	0.13	0.61	0.31	0.32	0.45	0.6	-0.03	0.69	0.03	0.1	0.48	0.02	0.51		0.37	0.03	0.3	-0.7	0.34	-0.5	0.38	-0.35	-0.19
Long Term Debt Total	0.67	0.47	0.78	0.46	0.22	0.36	0.89	0.64	-0.34	0.25	0.78	0.35	0.64	-0.02	0.47	0.37		0.38	0.29	-0.67	-0.3	-0.56	0.75	-0.43	-0.11
Capital Surpluse	0.64	0.63	0.02	0.6	0.53	0.58	0.54	0.62	-0.6	0.14	0.06	0.38	0.71	0.64	0.77	0.03	0.38		0.76	-0.45	-0.63	-0.59	0.74	-0.74	-0.29
Deferred Long Term Liab	0.83	0.88	-0.19	0.86	0.76	0.69	0.46	0.78	-0.69	0.26	-0.22	0.49	0.89	0.73	0.81	0.3	0.29	0.76		-0.67	-0.6	-0.8	0.82	-0.95	-0.65
Accumulated Depreciation	-0.94	-0.89	-0.3	-0.88	-0.4	-0.75	-0.79	-0.94	0.52	-0.47	-0.24	-0.55	-0.87	-0.44	-0.82	-0.7	-0.67	-0.45	-0.67		0.37	0.89	-0.86	0.74	0.26
Intangible Assets	-0.5	-0.5	0.02	-0.45	-0.39	-0.44	-0.35	-0.45	0.76	0.19	-0.05	-0.67	-0.6	-0.52	-0.53	0.34	-0.3	-0.63	-0.6	0.37		0.61	-0.64	0.59	0.32
Short Long Term Debt	-0.92	-0.94	-0.03	-0.92	-0.65	-0.63	-0.62	-0.88	0.76	-0.38	-0.03	-0.65	-0.93	-0.47	-0.88	-0.5	-0.56	-0.59	-0.8	0.89	0.61		-0.87	0.8	0.51
Net Invested Capital	0.95	0.88	0.31	0.86	0.56	0.72	0.83	0.93	-0.67	0.29	0.29	0.58	0.96	0.57	0.84	0.38	0.75	0.74	0.82	-0.86	-0.64	-0.87		-0.86	-0.41
Net Working Capital	-0.87	-0.86	-0.03	-0.84	-0.69	-0.74	-0.63	-0.8	0.65	-0.29	0.01	-0.52	-0.91	-0.67	-0.81	-0.35	-0.43	-0.74	-0.95	0.74	0.59	0.8	-0.86		0.55
Capital Stock	-0.47	-0.56	0.39	-0.54	-0.94	0.06	0.01	-0.38	0.51	-0.15	0.35	-0.26	-0.58	-0.21	-0.32	-0.19	-0.11	-0.29	-0.65	0.26	0.32	0.51	-0.41	0.55

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About Monarch Casino Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Monarch Casino income statement, its balance sheet, and the statement of cash flows. Monarch Casino investors use historical funamental indicators, such as Monarch Casino's Net Debt, to determine how well the company is positioned to perform in the future. Although Monarch Casino investors may use each financial statement separately, they are all related. The changes in Monarch Casino's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Monarch Casino's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Monarch Casino Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Monarch Casino. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-22.9 M	-21.8 M
Net Debt To EBITDA	(0.14)	(0.13)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monarch Casino in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monarch Casino's short interest history, or implied volatility extrapolated from Monarch Casino options trading.

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When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:

How To Invest In Monarch

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Is Monarch Stock a good investment?

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What is Monarch Casino's Net Worth?

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Check out the analysis of Monarch Casino Correlation against competitors.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Monarch Stock analysis

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

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Is Monarch Casino's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.033

Dividend Share

1.2

Earnings Share

4.23

Revenue Per Share

26.296

Quarterly Revenue Growth

0.043

The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Monarch Net Debt from 2010 to 2024

Latest Monarch Casino's Net Debt Growth Pattern

Monarch Net Debt Regression Statistics

Monarch Net Debt History

Other Fundumenentals of Monarch Casino Resort

Monarch Casino Net Debt component correlations

About Monarch Casino Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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