Matthews Net Debt vs Total Assets Analysis

MATW Stock

USD 31.54 0.70 2.27%

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

For more information on how to buy Matthews Stock please use our How to Invest in Matthews International guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matthews International Net Debt account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Matthews International's Net Debt and Total Assets is 0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Matthews International, assuming nothing else is changed. The correlation between historical values of Matthews International's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Matthews International are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Matthews International's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

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.

Total Assets

Total assets refers to the total amount of Matthews International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Matthews International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Matthews International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matthews International 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 Matthews International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Matthews Stock please use our How to Invest in Matthews International guide.Sales General And Administrative To Revenue is likely to climb to 0.22 in 2024, whereas Selling General Administrative is likely to drop slightly above 181 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	522.3M	577.7M	529.7M	351.8M
Total Revenue	1.8B	1.9B	1.8B	981.7M

Gross Profit Total Revenue

Matthews International fundamental ratios Correlations

	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.83	0.4	0.54	0.9	0.48	0.82	0.91	0.45	0.32	0.99	0.38	0.32	0.98	0.06	0.89	0.48	0.63	0.21	0.85	0.13	0.75	0.62	0.83	0.99	0.72
Short Long Term Debt Total	0.83		0.65	0.82	0.7	0.82	1.0	0.69	0.74	0.21	0.81	0.2	0.21	0.81	-0.22	0.98	0.8	0.78	0.32	0.99	0.55	0.95	0.54	0.7	0.8	0.75
Other Current Liab	0.4	0.65		0.88	0.15	0.77	0.66	0.3	0.9	-0.05	0.34	0.33	-0.04	0.4	-0.51	0.57	0.83	0.72	0.0	0.68	0.64	0.74	0.58	0.07	0.33	0.6
Total Current Liabilities	0.54	0.82	0.88		0.32	0.94	0.82	0.4	0.98	0.18	0.48	0.24	0.18	0.54	-0.52	0.74	0.97	0.83	0.12	0.85	0.78	0.92	0.47	0.22	0.49	0.75
Total Stockholder Equity	0.9	0.7	0.15	0.32		0.32	0.69	0.94	0.21	0.42	0.93	0.23	0.41	0.9	0.01	0.78	0.3	0.37	0.06	0.7	-0.03	0.62	0.47	0.87	0.95	0.69
Property Plant And Equipment Net	0.48	0.82	0.77	0.94	0.32		0.83	0.37	0.9	0.12	0.43	-0.05	0.12	0.5	-0.59	0.71	0.98	0.68	0.11	0.81	0.91	0.91	0.38	0.2	0.45	0.74
Net Debt	0.82	1.0	0.66	0.82	0.69	0.83		0.68	0.73	0.16	0.81	0.2	0.17	0.8	-0.22	0.97	0.8	0.77	0.33	0.99	0.56	0.94	0.56	0.7	0.79	0.74
Retained Earnings	0.91	0.69	0.3	0.4	0.94	0.37	0.68		0.28	0.34	0.91	0.3	0.34	0.91	-0.16	0.76	0.38	0.4	-0.16	0.71	0.01	0.64	0.66	0.75	0.94	0.79
Accounts Payable	0.45	0.74	0.9	0.98	0.21	0.9	0.73	0.28		0.18	0.38	0.25	0.18	0.45	-0.49	0.65	0.94	0.83	0.15	0.77	0.78	0.87	0.39	0.11	0.38	0.68
Cash	0.32	0.21	-0.05	0.18	0.42	0.12	0.16	0.34	0.18		0.3	-0.03	1.0	0.22	-0.14	0.26	0.18	0.37	-0.15	0.25	-0.08	0.35	-0.22	0.25	0.38	0.49
Non Current Assets Total	0.99	0.81	0.34	0.48	0.93	0.43	0.81	0.91	0.38	0.3		0.38	0.29	0.97	0.11	0.89	0.42	0.58	0.24	0.83	0.06	0.71	0.62	0.89	0.99	0.68
Non Currrent Assets Other	0.38	0.2	0.33	0.24	0.23	-0.05	0.2	0.3	0.25	-0.03	0.38		-0.03	0.33	0.21	0.31	0.02	0.45	0.14	0.31	-0.31	0.18	0.53	0.3	0.32	0.09
Cash And Short Term Investments	0.32	0.21	-0.04	0.18	0.41	0.12	0.17	0.34	0.18	1.0	0.29	-0.03		0.22	-0.14	0.26	0.19	0.37	-0.15	0.26	-0.07	0.35	-0.22	0.25	0.37	0.49
Net Receivables	0.98	0.81	0.4	0.54	0.9	0.5	0.8	0.91	0.45	0.22	0.97	0.33	0.22		0.0	0.86	0.49	0.53	0.16	0.82	0.18	0.74	0.67	0.79	0.97	0.74
Common Stock Shares Outstanding	0.06	-0.22	-0.51	-0.52	0.01	-0.59	-0.22	-0.16	-0.49	-0.14	0.11	0.21	-0.14	0.0		-0.12	-0.62	-0.13	0.64	-0.23	-0.6	-0.44	-0.24	0.34	0.03	-0.62
Non Current Liabilities Total	0.89	0.98	0.57	0.74	0.78	0.71	0.97	0.76	0.65	0.26	0.89	0.31	0.26	0.86	-0.12		0.69	0.76	0.34	0.98	0.39	0.9	0.58	0.81	0.87	0.74
Inventory	0.48	0.8	0.83	0.97	0.3	0.98	0.8	0.38	0.94	0.18	0.42	0.02	0.19	0.49	-0.62	0.69		0.74	0.04	0.8	0.88	0.92	0.39	0.15	0.44	0.78
Other Current Assets	0.63	0.78	0.72	0.83	0.37	0.68	0.77	0.4	0.83	0.37	0.58	0.45	0.37	0.53	-0.13	0.76	0.74		0.33	0.82	0.43	0.82	0.35	0.42	0.56	0.58
Other Stockholder Equity	0.21	0.32	0.0	0.12	0.06	0.11	0.33	-0.16	0.15	-0.15	0.24	0.14	-0.15	0.16	0.64	0.34	0.04	0.33		0.3	0.1	0.15	-0.13	0.45	0.14	-0.29
Total Liab	0.85	0.99	0.68	0.85	0.7	0.81	0.99	0.71	0.77	0.25	0.83	0.31	0.26	0.82	-0.23	0.98	0.8	0.82	0.3		0.51	0.96	0.59	0.69	0.82	0.78
Property Plant And Equipment Gross	0.13	0.55	0.64	0.78	-0.03	0.91	0.56	0.01	0.78	-0.08	0.06	-0.31	-0.07	0.18	-0.6	0.39	0.88	0.43	0.1	0.51		0.66	0.13	-0.14	0.09	0.49
Total Current Assets	0.75	0.95	0.74	0.92	0.62	0.91	0.94	0.64	0.87	0.35	0.71	0.18	0.35	0.74	-0.44	0.9	0.92	0.82	0.15	0.96	0.66		0.48	0.5	0.73	0.87
Short Term Debt	0.62	0.54	0.58	0.47	0.47	0.38	0.56	0.66	0.39	-0.22	0.62	0.53	-0.22	0.67	-0.24	0.58	0.39	0.35	-0.13	0.59	0.13	0.48		0.4	0.58	0.55
Intangible Assets	0.83	0.7	0.07	0.22	0.87	0.2	0.7	0.75	0.11	0.25	0.89	0.3	0.25	0.79	0.34	0.81	0.15	0.42	0.45	0.69	-0.14	0.5	0.4		0.85	0.38
Good Will	0.99	0.8	0.33	0.49	0.95	0.45	0.79	0.94	0.38	0.38	0.99	0.32	0.37	0.97	0.03	0.87	0.44	0.56	0.14	0.82	0.09	0.73	0.58	0.85		0.74
Common Stock Total Equity	0.72	0.75	0.6	0.75	0.69	0.74	0.74	0.79	0.68	0.49	0.68	0.09	0.49	0.74	-0.62	0.74	0.78	0.58	-0.29	0.78	0.49	0.87	0.55	0.38	0.74

Click cells to compare fundamentals

Matthews International Account Relationship Matchups

Matthews International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.0B	1.9B	1.9B	2.2B	1.2B
Short Long Term Debt Total	834.5M	763.7M	798.6M	864.4M	994.0M	1.0B
Other Current Liab	176.4M	205.6M	254.6M	203.1M	233.6M	245.3M
Total Current Liabilities	316.9M	354.2M	411.4M	394.6M	453.8M	476.5M
Total Stockholder Equity	611.4M	636.4M	487.1M	525.7M	604.5M	456.0M
Property Plant And Equipment Net	236.8M	223.7M	256.1M	342.0M	393.2M	412.9M
Net Debt	793.2M	714.5M	729.6M	822.3M	945.6M	992.9M
Retained Earnings	859.0M	834.2M	706.7M	714.7M	821.9M	569.3M
Accounts Payable	82.9M	112.7M	121.4M	114.3M	131.5M	138.0M
Cash	41.3M	49.2M	69.0M	42.1M	48.4M	51.3M
Non Current Assets Total	1.5B	1.4B	1.3B	1.2B	1.4B	816.2M
Non Currrent Assets Other	94.4M	115.0M	90.9M	8.2M	9.5M	9.0M
Cash And Short Term Investments	41.3M	49.2M	69.0M	42.1M	48.4M	51.8M
Net Receivables	295.2M	309.8M	221.0M	282.2M	324.5M	174.7M
Common Stock Shares Outstanding	31.2M	32.0M	31.4M	31.3M	28.2M	25.7M
Liabilities And Stockholders Equity	2.1B	2.0B	1.9B	1.9B	2.2B	1.2B
Non Current Liabilities Total	1.1B	1.0B	984.3M	967.5M	1.1B	1.2B
Inventory	175.1M	189.1M	225.4M	260.4M	299.5M	314.4M
Other Current Assets	64.0M	76.1M	110.7M	63.6M	73.1M	76.8M
Other Stockholder Equity	(43.8M)	(41.3M)	(65.5M)	(51.0M)	(45.9M)	(48.2M)
Total Liab	1.5B	1.4B	1.4B	1.4B	1.6B	1.6B
Property Plant And Equipment Gross	236.8M	223.7M	256.1M	758.6M	872.4M	916.0M
Total Current Assets	575.6M	624.2M	628.6M	648.3M	745.5M	782.8M
Accumulated Other Comprehensive Income	(240.7M)	(192.7M)	(190.2M)	(174.4M)	(157.0M)	(149.1M)
Short Term Debt	53.9M	31.7M	26.1M	27.7M	31.8M	20.3M
Intangible Assets	333.5M	261.5M	202.2M	160.5M	184.5M	178.0M
Good Will	765.4M	773.8M	675.4M	698.1M	802.8M	473.1M
Other Liab	292.4M	282.7M	282.4M	137.6M	158.2M	158.2M
Other Assets	40.2M	30.7M	148.9M	19.7M	22.6M	40.9M
Long Term Debt	807.7M	759.1M	795.3M	786.5M	904.5M	485.0M
Treasury Stock	(200.2M)	(179.0M)	(190.7M)	(225.8M)	(203.2M)	(213.4M)
Property Plant Equipment	237.4M	236.8M	223.7M	328.0M	377.2M	396.1M
Current Deferred Revenue	(82.9M)	(112.7M)	31.9M	36.9M	33.2M	34.9M
Net Tangible Assets	(529.4M)	610.8M	(398.9M)	(390.2M)	(351.2M)	(333.6M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Matthews Stock Analysis

When running Matthews International's price analysis, check to measure Matthews 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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews 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 Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Matthews Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Matthews International fundamental ratios Correlations

Matthews International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matthews International fundamental ratios Accounts

Also Currently Popular

Additional Tools for Matthews Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt

Common Stock Total Equity	- 0.62	Common Stock Shares Outstanding
Inventory	- 0.62	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.6	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.59	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.52	Total Current Liabilities
Common Stock Shares Outstanding	- 0.51	Other Current Liab