Sun Net Debt from 2010 to 2024

SLF Stock  USD 51.50  0.67  1.32%   
Sun Life's Net Debt is decreasing over the last several years with stable swings. Net Debt is estimated to finish at about 2.2 B this year. Net Debt is the total debt of Sun Life Financial 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
2000-03-31
Previous Quarter
2.1 B
Current Value
-1.7 B
Quarterly Volatility
2.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sun Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sun main balance sheet or income statement drivers, such as Depreciation And Amortization of 627.9 M, Interest Expense of 315.1 M or Total Revenue of 25.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0275 or PTB Ratio of 1.06. Sun financial statements analysis is a perfect complement when working with Sun Life Valuation or Volatility modules.
  
This module can also supplement Sun Life's financial leverage analysis and stock options assessment as well as various Sun Life Technical models . Check out the analysis of Sun Life Correlation against competitors.

Latest Sun Life's Net Debt Growth Pattern

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

Sun Net Debt Regression Statistics

Arithmetic Mean(82,843,333)
Geometric Mean2,491,551,804
Coefficient Of Variation(4,320)
Mean Deviation3,032,925,333
Median1,070,000,000
Standard Deviation3,579,241,562
Sample Variance12810970.2T
Range10.7B
R-Value(0.26)
Mean Square Error12851018.8T
R-Squared0.07
Significance0.35
Slope(209,509,107)
Total Sum of Squares179353582.3T

Sun Net Debt History

20242.2 B
20232.1 B
20222.2 B
2021-2.1 B
2020-6.6 B
2019-5.5 B
2018-602 M

Other Fundumenentals of Sun Life Financial

Sun Life Net Debt component correlations

0.95-0.411.0-0.26-0.240.690.90.640.750.790.910.74-0.080.390.620.810.310.760.550.550.07
0.95-0.390.94-0.35-0.10.750.90.670.760.860.890.74-0.020.370.610.890.320.690.430.52-0.02
-0.41-0.39-0.410.320.17-0.28-0.52-0.130.14-0.06-0.14-0.410.430.240.0-0.460.18-0.13-0.220.12-0.13
1.00.94-0.41-0.25-0.250.680.890.630.750.780.910.73-0.090.380.620.80.310.760.550.550.08
-0.26-0.350.32-0.25-0.480.08-0.17-0.19-0.19-0.390.00.130.180.60.47-0.510.60.310.340.37-0.62
-0.24-0.10.17-0.25-0.48-0.32-0.430.12-0.020.02-0.28-0.44-0.08-0.53-0.550.11-0.43-0.55-0.62-0.640.33
0.690.75-0.280.680.08-0.320.750.330.560.590.720.920.160.480.680.520.340.760.50.53-0.33
0.90.9-0.520.89-0.17-0.430.750.510.620.730.830.83-0.090.490.70.710.420.80.550.69-0.1
0.640.67-0.130.63-0.190.120.330.510.560.70.70.4-0.270.420.50.610.460.460.420.37-0.1
0.750.760.140.75-0.19-0.020.560.620.560.870.850.560.150.50.60.620.380.70.20.570.01
0.790.86-0.060.78-0.390.020.590.730.70.870.840.550.150.420.530.730.350.640.250.520.13
0.910.89-0.140.910.0-0.280.720.830.70.850.840.740.120.690.830.710.620.870.60.73-0.15
0.740.74-0.410.730.13-0.440.920.830.40.560.550.74-0.050.530.750.480.380.850.580.61-0.35
-0.08-0.020.43-0.090.18-0.080.16-0.09-0.270.150.150.12-0.050.250.160.010.220.050.090.19-0.15
0.390.370.240.380.6-0.530.480.490.420.50.420.690.530.250.940.140.950.780.610.9-0.6
0.620.610.00.620.47-0.550.680.70.50.60.530.830.750.160.940.370.870.890.670.91-0.59
0.810.89-0.460.8-0.510.110.520.710.610.620.730.710.480.010.140.370.170.370.220.250.01
0.310.320.180.310.6-0.430.340.420.460.380.350.620.380.220.950.870.170.650.530.78-0.6
0.760.69-0.130.760.31-0.550.760.80.460.70.640.870.850.050.780.890.370.650.640.83-0.24
0.550.43-0.220.550.34-0.620.50.550.420.20.250.60.580.090.610.670.220.530.640.63-0.28
0.550.520.120.550.37-0.640.530.690.370.570.520.730.610.190.90.910.250.780.830.63-0.44
0.07-0.02-0.130.08-0.620.33-0.33-0.1-0.10.010.13-0.15-0.35-0.15-0.6-0.590.01-0.6-0.24-0.28-0.44
Click cells to compare fundamentals

About Sun Life Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sun Life income statement, its balance sheet, and the statement of cash flows. Sun Life investors use historical funamental indicators, such as Sun Life's Net Debt, to determine how well the company is positioned to perform in the future. Although Sun Life investors may use each financial statement separately, they are all related. The changes in Sun Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sun Life'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 Sun Life Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sun Life. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.1 B2.2 B
Net Debt To EBITDA 0.55  0.58 

Currently Active Assets on Macroaxis

When determining whether Sun Life Financial is a strong investment it is important to analyze Sun Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sun Life's future performance. For an informed investment choice regarding Sun Stock, refer to the following important reports:
Check out the analysis of Sun Life Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Sun Stock analysis

When running Sun Life's price analysis, check to measure Sun Life'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 Sun Life is operating at the current time. Most of Sun Life's value examination focuses on studying past and present price action to predict the probability of Sun Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Life's price. Additionally, you may evaluate how the addition of Sun Life to your portfolios can decrease your overall portfolio volatility.
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Is Sun Life'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 Sun Life. If investors know Sun 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 Sun Life 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
0.02
Dividend Share
3.06
Earnings Share
3.87
Revenue Per Share
53.664
Quarterly Revenue Growth
0.073
The market value of Sun Life Financial is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Life's value that differs from its market value or its book value, called intrinsic value, which is Sun Life'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 Sun Life's market value can be influenced by many factors that don't directly affect Sun Life'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 Sun Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Life'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.