Magna Debt Ratio from 2010 to 2024

MGA Stock

USD 49.12 0.42 0.86%

Magna International's Debt Ratio is increasing over the years with stable fluctuation. Debt Ratio is expected to dwindle to 0.17. From 2010 to 2024 Magna International Debt Ratio quarterly data regression line had arithmetic mean of 0.15 and r-squared of 0.08. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.18304139

Current Value

0.17

Quarterly Volatility

0.09386392

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Check Magna International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magna main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 254.1 M or Total Revenue of 45.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0167 or PTB Ratio of 1.19. Magna financial statements analysis is a perfect complement when working with Magna International Valuation or Volatility modules.

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

For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

Latest Magna International's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Magna International over the last few years. It is Magna International's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magna International's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Magna Debt Ratio Regression Statistics

	Arithmetic Mean	0.15
	Geometric Mean	0.11
	Coefficient Of Variation	63.48
	Mean Deviation	0.07
	Median	0.17
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.366
	R-Value	0.27
	Mean Square Error	0.01
	R-Squared	0.08
	Significance	0.32
	Slope	0.01
	Total Sum of Squares	0.12

Magna Debt Ratio History

	2022	0.18
	2021	0.2
	2020	0.21
	2019	0.19
	2018	0.17
	2016	0.14
	2015	0.13

Other Fundumenentals of Magna International

Cash Flow To Debt Ratio

Magna International Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.74	0.78	0.98	0.96	0.99	0.96	0.72	0.4	0.98	0.86	0.85	0.26	0.8	-0.41	0.87	0.83	0.64	0.17	0.75	0.59	0.72	0.52	-0.16	0.11	-0.52
Total Stockholder Equity	0.74		0.3	0.75	0.76	0.64	0.79	0.24	0.39	0.73	0.9	0.45	0.54	0.74	0.0	0.77	0.67	0.51	-0.3	0.46	0.25	0.3	0.08	0.18	-0.37	-0.13
Net Debt	0.78	0.3		0.79	0.67	0.86	0.61	0.84	0.35	0.74	0.64	0.91	-0.32	0.72	-0.66	0.61	0.83	0.7	0.58	0.74	0.74	0.79	0.6	-0.4	0.16	-0.68
Retained Earnings	0.98	0.75	0.79		0.92	0.97	0.93	0.67	0.33	0.94	0.86	0.89	0.17	0.84	-0.41	0.81	0.86	0.72	0.14	0.76	0.58	0.69	0.42	-0.1	0.03	-0.44
Net Receivables	0.96	0.76	0.67	0.92		0.92	0.96	0.69	0.41	0.99	0.83	0.73	0.45	0.66	-0.17	0.81	0.72	0.6	0.14	0.58	0.51	0.54	0.47	-0.27	0.18	-0.49
Total Liab	0.99	0.64	0.86	0.97	0.92		0.92	0.77	0.37	0.96	0.82	0.91	0.11	0.81	-0.52	0.84	0.84	0.64	0.27	0.79	0.64	0.8	0.59	-0.2	0.14	-0.59
Total Current Assets	0.96	0.79	0.61	0.93	0.96	0.92		0.62	0.35	0.97	0.81	0.73	0.45	0.7	-0.25	0.86	0.7	0.51	0.04	0.65	0.47	0.62	0.48	-0.1	0.13	-0.44
Short Term Debt	0.72	0.24	0.84	0.67	0.69	0.77	0.62		0.36	0.73	0.53	0.69	-0.04	0.46	-0.4	0.59	0.6	0.55	0.79	0.48	0.51	0.64	0.77	-0.65	0.47	-0.76
Intangible Assets	0.4	0.39	0.35	0.33	0.41	0.37	0.35	0.36		0.41	0.48	0.28	0.27	0.31	-0.06	0.53	0.46	0.4	0.18	0.3	0.3	0.24	0.3	-0.17	-0.01	-0.27
Accounts Payable	0.98	0.73	0.74	0.94	0.99	0.96	0.97	0.73	0.41		0.83	0.77	0.36	0.72	-0.31	0.85	0.76	0.6	0.19	0.65	0.54	0.66	0.53	-0.27	0.18	-0.58
Good Will	0.86	0.9	0.64	0.86	0.83	0.82	0.81	0.53	0.48	0.83		0.71	0.25	0.9	-0.27	0.84	0.86	0.67	0.05	0.64	0.49	0.53	0.37	-0.04	-0.27	-0.41
Long Term Debt	0.85	0.45	0.91	0.89	0.73	0.91	0.73	0.69	0.28	0.77	0.71		-0.22	0.81	-0.6	0.67	0.85	0.7	0.33	0.86	0.69	0.75	0.55	-0.1	0.08	-0.48
Common Stock	0.26	0.54	-0.32	0.17	0.45	0.11	0.45	-0.04	0.27	0.36	0.25	-0.22		-0.11	0.58	0.3	-0.12	-0.09	-0.39	-0.23	-0.2	-0.24	-0.07	-0.02	0.12	0.12
Property Plant Equipment	0.8	0.74	0.72	0.84	0.66	0.81	0.7	0.46	0.31	0.72	0.9	0.81	-0.11		-0.59	0.77	0.91	0.61	0.03	0.79	0.57	0.73	0.32	0.11	-0.41	-0.42
Current Deferred Revenue	-0.41	0.0	-0.66	-0.41	-0.17	-0.52	-0.25	-0.4	-0.06	-0.31	-0.27	-0.6	0.58	-0.59		-0.42	-0.5	-0.13	-0.25	-0.66	-0.49	-0.9	-0.43	-0.02	0.09	0.55
Net Tangible Assets	0.87	0.77	0.61	0.81	0.81	0.84	0.86	0.59	0.53	0.85	0.84	0.67	0.3	0.77	-0.42		0.79	0.45	0.09	0.73	0.53	0.7	0.57	-0.07	0.0	-0.5
Deferred Long Term Liab	0.83	0.67	0.83	0.86	0.72	0.84	0.7	0.6	0.46	0.76	0.86	0.85	-0.12	0.91	-0.5	0.79		0.8	0.24	0.85	0.69	0.67	0.36	-0.06	-0.19	-0.43
Long Term Investments	0.64	0.51	0.7	0.72	0.6	0.64	0.51	0.55	0.4	0.6	0.67	0.7	-0.09	0.61	-0.13	0.45	0.8		0.36	0.56	0.35	0.28	0.17	-0.13	0.03	-0.19
Short Long Term Debt	0.17	-0.3	0.58	0.14	0.14	0.27	0.04	0.79	0.18	0.19	0.05	0.33	-0.39	0.03	-0.25	0.09	0.24	0.36		0.15	0.28	0.28	0.63	-0.71	0.55	-0.58
Long Term Debt Total	0.75	0.46	0.74	0.76	0.58	0.79	0.65	0.48	0.3	0.65	0.64	0.86	-0.23	0.79	-0.66	0.73	0.85	0.56	0.15		0.7	0.75	0.51	0.22	-0.03	-0.29
Capital Surpluse	0.59	0.25	0.74	0.58	0.51	0.64	0.47	0.51	0.3	0.54	0.49	0.69	-0.2	0.57	-0.49	0.53	0.69	0.35	0.28	0.7		0.61	0.42	-0.24	-0.08	-0.41
Short Term Investments	0.72	0.3	0.79	0.69	0.54	0.8	0.62	0.64	0.24	0.66	0.53	0.75	-0.24	0.73	-0.9	0.7	0.67	0.28	0.28	0.75	0.61		0.57	-0.12	0.02	-0.66
Net Invested Capital	0.52	0.08	0.6	0.42	0.47	0.59	0.48	0.77	0.3	0.53	0.37	0.55	-0.07	0.32	-0.43	0.57	0.36	0.17	0.63	0.51	0.42	0.57		-0.39	0.54	-0.62
Net Working Capital	-0.16	0.18	-0.4	-0.1	-0.27	-0.2	-0.1	-0.65	-0.17	-0.27	-0.04	-0.1	-0.02	0.11	-0.02	-0.07	-0.06	-0.13	-0.71	0.22	-0.24	-0.12	-0.39		-0.48	0.68
Capital Stock	0.11	-0.37	0.16	0.03	0.18	0.14	0.13	0.47	-0.01	0.18	-0.27	0.08	0.12	-0.41	0.09	0.0	-0.19	0.03	0.55	-0.03	-0.08	0.02	0.54	-0.48		-0.23
Cash And Equivalents	-0.52	-0.13	-0.68	-0.44	-0.49	-0.59	-0.44	-0.76	-0.27	-0.58	-0.41	-0.48	0.12	-0.42	0.55	-0.5	-0.43	-0.19	-0.58	-0.29	-0.41	-0.66	-0.62	0.68	-0.23

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About Magna International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Magna International income statement, its balance sheet, and the statement of cash flows. Magna International investors use historical funamental indicators, such as Magna International's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Magna International investors may use each financial statement separately, they are all related. The changes in Magna International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Magna International'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 Magna International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Magna International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.18	0.17
Cash Flow To Debt Ratio	0.55	0.52

Magna International Investors Sentiment

The influence of Magna International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Magna. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Magna International's public news can be used to forecast risks associated with an investment in Magna. The trend in average sentiment can be used to explain how an investor holding Magna can time the market purely based on public headlines and social activities around Magna International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Magna International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Magna International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Magna International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Magna International.

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 Magna International 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, Magna International's short interest history, or implied volatility extrapolated from Magna International options trading.

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When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International'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 Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:

How To Invest In Magna

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Is Magna Stock a good investment?

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What is Magna International's Net Worth?

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Check out the analysis of Magna International Correlation against competitors.

For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

Note that the Magna International information on this page should be used as a complementary analysis to other Magna International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Magna Stock analysis

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

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Is Magna International'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 Magna International. If investors know Magna 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 Magna International 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

1.882

Dividend Share

1.855

Earnings Share

4.23

Revenue Per Share

149.535

Quarterly Revenue Growth

0.093

The market value of Magna International is measured differently than its book value, which is the value of Magna that is recorded on the company's balance sheet. Investors also form their own opinion of Magna International's value that differs from its market value or its book value, called intrinsic value, which is Magna International'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 Magna International's market value can be influenced by many factors that don't directly affect Magna International'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 Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International'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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Magna Debt Ratio from 2010 to 2024

Latest Magna International's Debt Ratio Growth Pattern

Magna Debt Ratio Regression Statistics

Magna Debt Ratio History

Other Fundumenentals of Magna International

Magna International Debt Ratio component correlations

About Magna International Financial Statements

Magna International Investors Sentiment

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

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