Masimo Long Term Debt Total vs Retained Earnings Analysis

MASI Stock

USD 177.70 4.74 2.74%

Masimo financial indicator trend analysis is infinitely more than just investigating Masimo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Masimo is a good investment. Please check the relationship between Masimo Long Term Debt Total and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Long Term Debt Total vs Retained Earnings

Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Masimo Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Masimo's Long Term Debt Total and Retained Earnings is 0.89. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Masimo, assuming nothing else is changed. The correlation between historical values of Masimo's Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Masimo are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt Total i.e., Masimo's Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Masimo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Masimo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.As of now, Masimo's Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	355K	25.7M	50.3M	43.0M
Depreciation And Amortization	36.1M	136.1M	98.3M	103.2M

Interest Expense Depreciation And Amortization

Masimo fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Assets	Other Liab	Current Deferred Revenue
Common Stock Shares Outstanding		-0.28	-0.47	-0.32	-0.37	-0.04	-0.37	-0.49	-0.22	-0.35	0.26	-0.38	0.1	0.27	-0.28	-0.45	-0.34	-0.34	0.61	-0.43	-0.4	-0.1	-0.4	0.4	-0.4	-0.04
Total Assets	-0.28		0.87	0.89	0.97	0.88	0.98	0.57	0.96	0.95	0.28	0.97	0.62	0.27	0.98	0.89	0.97	0.97	-0.9	0.92	0.94	0.93	0.91	-0.41	0.95	0.73
Short Long Term Debt Total	-0.47	0.87		0.77	0.94	0.54	0.85	0.9	0.71	0.97	-0.21	0.96	0.31	-0.22	0.92	1.0	0.95	0.86	-0.93	0.99	0.91	0.64	0.99	-0.75	0.96	0.49
Other Current Liab	-0.32	0.89	0.77		0.92	0.77	0.87	0.51	0.85	0.84	0.23	0.87	0.53	0.21	0.9	0.79	0.86	0.86	-0.83	0.84	0.81	0.83	0.81	-0.29	0.83	0.81
Total Current Liabilities	-0.37	0.97	0.94	0.92		0.76	0.94	0.71	0.87	0.98	0.08	0.99	0.51	0.07	0.99	0.95	0.98	0.94	-0.94	0.97	0.94	0.83	0.96	-0.53	0.97	0.71
Total Stockholder Equity	-0.04	0.88	0.54	0.77	0.76		0.88	0.12	0.97	0.69	0.69	0.74	0.74	0.68	0.79	0.56	0.76	0.85	-0.64	0.62	0.76	0.99	0.6	0.02	0.71	0.73
Property Plant And Equipment Net	-0.37	0.98	0.85	0.87	0.94	0.88		0.54	0.96	0.91	0.3	0.94	0.55	0.3	0.94	0.85	0.95	0.97	-0.9	0.89	0.96	0.92	0.87	-0.36	0.93	0.65
Net Debt	-0.49	0.57	0.9	0.51	0.71	0.12	0.54		0.33	0.79	-0.63	0.75	-0.05	-0.62	0.68	0.88	0.73	0.57	-0.75	0.84	0.68	0.24	0.86	-0.91	0.77	0.18
Retained Earnings	-0.22	0.96	0.71	0.85	0.87	0.97	0.96	0.33		0.82	0.52	0.86	0.7	0.52	0.89	0.72	0.87	0.93	-0.8	0.78	0.88	0.99	0.75	-0.17	0.84	0.74
Accounts Payable	-0.35	0.95	0.97	0.84	0.98	0.69	0.91	0.79	0.82		-0.04	0.99	0.46	-0.04	0.98	0.98	0.99	0.92	-0.93	0.99	0.94	0.77	0.99	-0.66	0.98	0.62
Cash	0.26	0.28	-0.21	0.23	0.08	0.69	0.3	-0.63	0.52	-0.04		0.03	0.62	0.99	0.12	-0.19	0.06	0.25	0.02	-0.11	0.11	0.6	-0.15	0.68	-0.01	0.44
Non Current Assets Total	-0.38	0.97	0.96	0.87	0.99	0.74	0.94	0.75	0.86	0.99	0.03		0.49	0.03	0.99	0.97	0.99	0.94	-0.95	0.99	0.96	0.81	0.98	-0.59	0.99	0.65
Non Currrent Assets Other	0.1	0.62	0.31	0.53	0.51	0.74	0.55	-0.05	0.7	0.46	0.62	0.49		0.6	0.58	0.36	0.46	0.56	-0.44	0.41	0.36	0.74	0.39	0.13	0.41	0.86
Cash And Short Term Investments	0.27	0.27	-0.22	0.21	0.07	0.68	0.3	-0.62	0.52	-0.04	0.99	0.03	0.6		0.11	-0.19	0.05	0.26	0.03	-0.12	0.1	0.6	-0.15	0.65	-0.01	0.4
Net Receivables	-0.28	0.98	0.92	0.9	0.99	0.79	0.94	0.68	0.89	0.98	0.12	0.99	0.58	0.11		0.94	0.98	0.93	-0.91	0.96	0.93	0.86	0.95	-0.51	0.96	0.74
Non Current Liabilities Total	-0.45	0.89	1.0	0.79	0.95	0.56	0.85	0.88	0.72	0.98	-0.19	0.97	0.36	-0.19	0.94		0.95	0.87	-0.94	1.0	0.9	0.66	0.99	-0.74	0.96	0.54
Inventory	-0.34	0.97	0.95	0.86	0.98	0.76	0.95	0.73	0.87	0.99	0.06	0.99	0.46	0.05	0.98	0.95		0.94	-0.92	0.97	0.97	0.83	0.97	-0.58	0.99	0.61
Other Current Assets	-0.34	0.97	0.86	0.86	0.94	0.85	0.97	0.57	0.93	0.92	0.25	0.94	0.56	0.26	0.93	0.87	0.94		-0.89	0.9	0.92	0.9	0.88	-0.45	0.93	0.65
Other Stockholder Equity	0.61	-0.9	-0.93	-0.83	-0.94	-0.64	-0.9	-0.75	-0.8	-0.93	0.02	-0.95	-0.44	0.03	-0.91	-0.94	-0.92	-0.89		-0.95	-0.91	-0.72	-0.93	0.59	-0.94	-0.61
Total Liab	-0.43	0.92	0.99	0.84	0.97	0.62	0.89	0.84	0.78	0.99	-0.11	0.99	0.41	-0.12	0.96	1.0	0.97	0.9	-0.95		0.92	0.72	0.99	-0.68	0.98	0.6
Property Plant And Equipment Gross	-0.4	0.94	0.91	0.81	0.94	0.76	0.96	0.68	0.88	0.94	0.11	0.96	0.36	0.1	0.93	0.9	0.97	0.92	-0.91	0.92		0.82	0.92	-0.52	0.97	0.49
Total Current Assets	-0.1	0.93	0.64	0.83	0.83	0.99	0.92	0.24	0.99	0.77	0.6	0.81	0.74	0.6	0.86	0.66	0.83	0.9	-0.72	0.72	0.82		0.7	-0.09	0.78	0.76
Intangible Assets	-0.4	0.91	0.99	0.81	0.96	0.6	0.87	0.86	0.75	0.99	-0.15	0.98	0.39	-0.15	0.95	0.99	0.97	0.88	-0.93	0.99	0.92	0.7		-0.73	0.98	0.57
Other Assets	0.4	-0.41	-0.75	-0.29	-0.53	0.02	-0.36	-0.91	-0.17	-0.66	0.68	-0.59	0.13	0.65	-0.51	-0.74	-0.58	-0.45	0.59	-0.68	-0.52	-0.09	-0.73		-0.63	0.0
Other Liab	-0.4	0.95	0.96	0.83	0.97	0.71	0.93	0.77	0.84	0.98	-0.01	0.99	0.41	-0.01	0.96	0.96	0.99	0.93	-0.94	0.98	0.97	0.78	0.98	-0.63		0.57
Current Deferred Revenue	-0.04	0.73	0.49	0.81	0.71	0.73	0.65	0.18	0.74	0.62	0.44	0.65	0.86	0.4	0.74	0.54	0.61	0.65	-0.61	0.6	0.49	0.76	0.57	0.0	0.57

Click cells to compare fundamentals

Masimo Account Relationship Matchups

Masimo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	57.1M	58.0M	57.7M	55.2M	54.1M	52.5M
Total Assets	1.4B	1.7B	1.9B	3.2B	3.0B	3.2B
Other Current Liab	87.1M	141.8M	155.4M	247M	188.1M	197.5M
Total Current Liabilities	172.2M	233.8M	267.7M	630M	563.8M	592.0M
Total Stockholder Equity	1.2B	1.4B	1.6B	1.3B	1.4B	1.4B
Property Plant And Equipment Net	219.6M	272.5M	272.8M	402.5M	483.5M	507.7M
Net Debt	(547.2M)	(607.1M)	(712.6M)	772.5M	807M	847.4M
Retained Earnings	1.1B	1.3B	1.6B	1.7B	1.8B	1.9B
Accounts Payable	54.5M	64.1M	75.6M	276.8M	251.5M	264.1M
Cash	567.7M	641.4M	745.3M	202.9M	163M	221.7M
Non Current Assets Total	400.1M	611.4M	648.6M	1.9B	1.8B	1.9B
Non Currrent Assets Other	88.5M	114.4M	136.5M	215.2M	47M	52.6M
Cash And Short Term Investments	687.7M	641.4M	745.3M	202.9M	163M	230.2M
Net Receivables	132.4M	181.4M	244.7M	505.1M	421M	442.1M
Liabilities And Stockholders Equity	1.4B	1.7B	1.9B	3.2B	3.0B	3.2B
Non Current Liabilities Total	56.0M	71.1M	69.0M	1.2B	1.1B	1.2B
Inventory	115.9M	216.0M	201.4M	501M	545M	572.3M
Other Current Assets	60.1M	62.4M	37.1M	99.6M	102.9M	108.0M
Other Stockholder Equity	74.0M	65.0M	(15.2M)	(387M)	(385.8M)	(366.5M)
Total Liab	228.3M	304.9M	336.8M	1.9B	1.7B	1.8B
Property Plant And Equipment Gross	238.7M	304.8M	463.4M	673.6M	1.1B	1.1B
Total Current Assets	996.1M	1.1B	1.2B	1.3B	1.2B	1.3B
Accumulated Other Comprehensive Income	(6.7M)	1.4M	(5.5M)	11.5M	(45.3M)	(43.0M)
Intangible Assets	27.3M	73.9M	72.5M	722.6M	652.3M	684.9M
Other Assets	105.3M	161.7M	203.0M	300K	345K	327.8K
Other Liab	40.2M	71.1M	69.0M	246.7M	283.7M	297.9M
Current Deferred Revenue	25.9M	44.9M	50.9M	80.6M	37.4M	30.8M
Good Will	22.4M	103.2M	100.3M	445.4M	407.7M	428.1M
Short Term Debt	4.7M	6.0M	6.4M	33.8M	70.7M	74.2M
Common Stock	53K	54K	55K	100K	115K	60.7K
Property Plant Equipment	219.6M	272.5M	272.8M	402.5M	462.9M	486.0M
Treasury Stock	(526.6M)	(638.7M)	(767.7M)	(1.2B)	(1.1B)	(999.7M)
Net Tangible Assets	1.1B	1.2B	1.4B	631.5M	726.2M	670.8M
Retained Earnings Total Equity	1.1B	1.3B	1.6B	1.7B	2.0B	2.1B

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

How To Invest In Masimo

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Is Masimo Stock a good investment?

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What is Masimo's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Health Care Equipment & Supplies space 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 Masimo. If investors know Masimo 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 Masimo 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

(0.10)

Earnings Share

1.45

Revenue Per Share

38.467

Quarterly Revenue Growth

0.054

Return On Assets

0.0266

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

Long Term Debt Total vs Retained Earnings

Long Term Debt Total vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Retained Earnings

Masimo fundamental ratios Correlations

Masimo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Masimo fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities

Total Liab	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Non Current Assets Total
Other Liab	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Other Stockholder Equity	- 0.94	Total Current Liabilities
Intangible Assets	- 0.93	Other Stockholder Equity