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MEDIFAST INC Total Debt Trend from 2010 to 2020

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MED -- USA Stock  

Earning Report: February 26, 2020  

MEDIFAST INC Total Debt is decreasing over the years with very volatile fluctuation. Ongoing Total Debt is expected to grow to about 12.4 M this year. During the period from 2010 to 2020 MEDIFAST INC Total Debt anual values regression line had geometric mean of 891,944 and significance of  0.91. MEDIFAST INC Earning Before Interest and Taxes EBIT is expected to significantly increase based on the last few years of reporting. The last year's Earning Before Interest and Taxes EBIT was at 81.13 Million. The current year Net Income is expected to grow to about 73.7 M, whereas Cost of Revenue is expected to decline to about 117.4 M. Check MEDIFAST INC fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 91.4 M, Consolidated Income of 69.2 M or Cost of Revenue of 117.4 M, as well as many exotic indicators such as Interest Coverage of 30.12, Long Term Debt to Equity of 0.0035 or Calculated Tax Rate of 31.34. This can be a perfect complement to check MEDIFAST INC Valuation or Volatility. It can also complement various MEDIFAST INC Technical models. Additionally see the analysis of MEDIFAST INC Correlation with competitors.

MEDIFAST INC Total Debt Marginal Breakdown

Showing smoothed Total Debt of MEDIFAST INC with missing and latest data points interpolated. Total Debt of MEDIFAST INC is a combination of both MEDIFAST INC short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of MEDIFAST INC includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of [Liabilities] representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; and convertible notes.
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12.37 M

          10 Years Trend
Decreasing
Very volatile
 Total Debt 
    
  Timeline 

MEDIFAST INC Regression Statistics

Arithmetic Mean 2,806,100
Geometric Mean 891,944
Coefficient Of Variation 141.35
Mean Deviation 3,163,564
Median 474,000
Standard Deviation 3,966,308
Range 12,172,900
R-Value(0.036737)
R-Squared 0.00135
Significance 0.91
Slope(43,933)

MEDIFAST INC Total Debt Over Time

2015  219,000 
2019  197,100 
2020  12,370,000 

Other Fundumenentals of MEDIFAST INC