Megastar Total Liab vs Net Debt Analysis

MEGASTAR

205.37 5.08 2.41%

Megastar Foods financial indicator trend analysis is infinitely more than just investigating Megastar Foods recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Megastar Foods is a good investment. Please check the relationship between Megastar Foods Total Liab and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Megastar Foods Limited. 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Megastar Foods Total Liab account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Megastar Foods' Total Liab and Net Debt is 1.0. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Megastar Foods Limited, assuming nothing else is changed. The correlation between historical values of Megastar Foods' Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Megastar Foods Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Megastar Foods' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

Most indicators from Megastar Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Megastar Foods 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 Megastar Foods Limited. 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.

At present, Megastar Foods' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 479.7 M, whereas Tax Provision is forecasted to decline to about 20.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	60.7M	44.7M	51.4M	30.4M
Depreciation And Amortization	21.5M	25.7M	29.6M	31.1M

Interest Expense Depreciation And Amortization

Megastar Foods 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Other Stockholder Equity	Short Term Debt	Other Assets	Long Term Debt
Total Assets		0.96	0.93	0.59	0.98	0.97	0.96	0.7	0.97	0.77	0.7	0.39	0.95	0.22	0.96	0.77	0.78	0.17	0.98	0.87	0.96	0.55	0.91	0.59	0.09	0.9
Short Long Term Debt Total	0.96		0.91	0.77	0.88	0.86	1.0	0.73	0.86	0.61	0.72	0.25	0.87	0.3	1.0	0.88	0.84	0.15	0.91	0.93	0.97	0.7	0.77	0.77	0.13	0.78
Other Current Liab	0.93	0.91		0.65	0.89	0.86	0.91	0.63	0.86	0.72	0.64	0.44	0.84	0.07	0.91	0.79	0.83	0.08	0.91	0.78	0.95	0.58	0.8	0.65	-0.05	0.75
Total Current Liabilities	0.59	0.77	0.65		0.42	0.36	0.77	0.43	0.36	0.21	0.43	-0.05	0.35	0.32	0.78	0.94	0.77	0.07	0.52	0.77	0.65	0.95	0.24	0.99	0.11	0.21
Total Stockholder Equity	0.98	0.88	0.89	0.42		0.99	0.88	0.66	0.99	0.84	0.65	0.47	0.97	0.15	0.88	0.64	0.69	0.16	0.97	0.79	0.92	0.4	0.97	0.42	0.06	0.94
Property Plant And Equipment Net	0.97	0.86	0.86	0.36	0.99		0.86	0.68	1.0	0.82	0.68	0.46	0.99	0.16	0.85	0.59	0.66	0.19	0.96	0.77	0.9	0.33	0.97	0.36	0.07	0.97
Net Debt	0.96	1.0	0.91	0.77	0.88	0.86		0.7	0.86	0.62	0.7	0.24	0.86	0.32	1.0	0.89	0.84	0.15	0.91	0.93	0.96	0.72	0.77	0.77	0.14	0.78
Cash	0.7	0.73	0.63	0.43	0.66	0.68	0.7		0.68	0.4	1.0	0.33	0.71	0.0	0.71	0.55	0.56	0.19	0.75	0.7	0.77	0.26	0.52	0.47	0.01	0.68
Non Current Assets Total	0.97	0.86	0.86	0.36	0.99	1.0	0.86	0.68		0.82	0.68	0.46	0.99	0.16	0.85	0.59	0.65	0.19	0.96	0.77	0.9	0.33	0.97	0.36	0.08	0.97
Non Currrent Assets Other	0.77	0.61	0.72	0.21	0.84	0.82	0.62	0.4	0.82		0.4	0.41	0.74	0.1	0.61	0.39	0.49	0.17	0.79	0.53	0.69	0.21	0.85	0.23	0.13	0.73
Cash And Short Term Investments	0.7	0.72	0.64	0.43	0.65	0.68	0.7	1.0	0.68	0.4		0.33	0.71	-0.01	0.71	0.55	0.56	0.17	0.75	0.7	0.77	0.26	0.52	0.47	-0.02	0.68
Common Stock Shares Outstanding	0.39	0.25	0.44	-0.05	0.47	0.46	0.24	0.33	0.46	0.41	0.33		0.41	-0.7	0.25	0.14	0.21	0.07	0.47	0.03	0.36	-0.06	0.48	-0.07	-0.02	0.46
Non Current Liabilities Total	0.95	0.87	0.84	0.35	0.97	0.99	0.86	0.71	0.99	0.74	0.71	0.41		0.2	0.86	0.57	0.63	0.18	0.94	0.77	0.9	0.3	0.95	0.35	0.11	0.98
Other Current Assets	0.22	0.3	0.07	0.32	0.15	0.16	0.32	0.0	0.16	0.1	-0.01	-0.7	0.2		0.31	0.3	0.2	0.23	0.12	0.48	0.17	0.35	0.16	0.31	0.19	0.16
Total Liab	0.96	1.0	0.91	0.78	0.88	0.85	1.0	0.71	0.85	0.61	0.71	0.25	0.86	0.31		0.89	0.84	0.16	0.91	0.94	0.96	0.73	0.76	0.78	0.13	0.77
Total Current Assets	0.77	0.88	0.79	0.94	0.64	0.59	0.89	0.55	0.59	0.39	0.55	0.14	0.57	0.3	0.89		0.89	0.05	0.71	0.85	0.81	0.9	0.48	0.92	0.08	0.45
Common Stock	0.78	0.84	0.83	0.77	0.69	0.66	0.84	0.56	0.65	0.49	0.56	0.21	0.63	0.2	0.84	0.89		-0.2	0.71	0.72	0.83	0.68	0.57	0.76	-0.15	0.51
Current Deferred Revenue	0.17	0.15	0.08	0.07	0.16	0.19	0.15	0.19	0.19	0.17	0.17	0.07	0.18	0.23	0.16	0.05	-0.2		0.23	0.29	0.04	0.09	0.15	0.03	0.6	0.23
Retained Earnings	0.98	0.91	0.91	0.52	0.97	0.96	0.91	0.75	0.96	0.79	0.75	0.47	0.94	0.12	0.91	0.71	0.71	0.23		0.85	0.94	0.49	0.9	0.52	0.09	0.91
Accounts Payable	0.87	0.93	0.78	0.77	0.79	0.77	0.93	0.7	0.77	0.53	0.7	0.03	0.77	0.48	0.94	0.85	0.72	0.29	0.85		0.85	0.74	0.66	0.77	0.18	0.7
Net Receivables	0.96	0.97	0.95	0.65	0.92	0.9	0.96	0.77	0.9	0.69	0.77	0.36	0.9	0.17	0.96	0.81	0.83	0.04	0.94	0.85		0.56	0.82	0.67	0.01	0.83
Inventory	0.55	0.7	0.58	0.95	0.4	0.33	0.72	0.26	0.33	0.21	0.26	-0.06	0.3	0.35	0.73	0.9	0.68	0.09	0.49	0.74	0.56		0.25	0.93	0.18	0.19
Other Stockholder Equity	0.91	0.77	0.8	0.24	0.97	0.97	0.77	0.52	0.97	0.85	0.52	0.48	0.95	0.16	0.76	0.48	0.57	0.15	0.9	0.66	0.82	0.25		0.24	0.07	0.95
Short Term Debt	0.59	0.77	0.65	0.99	0.42	0.36	0.77	0.47	0.36	0.23	0.47	-0.07	0.35	0.31	0.78	0.92	0.76	0.03	0.52	0.77	0.67	0.93	0.24		0.1	0.21
Other Assets	0.09	0.13	-0.05	0.11	0.06	0.07	0.14	0.01	0.08	0.13	-0.02	-0.02	0.11	0.19	0.13	0.08	-0.15	0.6	0.09	0.18	0.01	0.18	0.07	0.1		0.14
Long Term Debt	0.9	0.78	0.75	0.21	0.94	0.97	0.78	0.68	0.97	0.73	0.68	0.46	0.98	0.16	0.77	0.45	0.51	0.23	0.91	0.7	0.83	0.19	0.95	0.21	0.14

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Megastar Foods Account Relationship Matchups

Megastar Foods fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	899.6M	747.9M	1.1B	1.6B	1.8B	1.9B
Short Long Term Debt Total	501.5M	343.2M	578.2M	568.5M	653.8M	686.5M
Other Current Liab	9.9M	11.0M	10.5M	13.5M	15.5M	16.3M
Total Current Liabilities	525.0M	333.8M	364.9M	219.6M	252.6M	236.8M
Total Stockholder Equity	300.8M	358.7M	460.9M	921.3M	1.1B	1.1B
Property Plant And Equipment Net	222.5M	295.1M	555.2M	1.0B	1.2B	1.3B
Net Debt	500.4M	335.7M	538.5M	550.1M	632.6M	664.3M
Cash	1.0M	12.5M	39.7M	18.4M	21.2M	22.3M
Non Current Assets Total	226.0M	311.4M	558.9M	1.1B	1.2B	1.3B
Non Currrent Assets Other	423K	16.2M	6K	15.0M	17.3M	18.1M
Cash And Short Term Investments	1.0M	12.6M	39.7M	18.4M	21.2M	22.3M
Common Stock Shares Outstanding	9.9M	9.9M	10.0M	10.2M	11.7M	10.5M
Liabilities And Stockholders Equity	899.6M	747.9M	1.1B	1.6B	1.8B	1.9B
Non Current Liabilities Total	73.3M	55.4M	278.1M	414.4M	476.6M	500.4M
Other Current Assets	29.2M	8.1M	8.9M	29.6M	34.1M	21.2M
Total Liab	598.8M	389.2M	645.6M	634.0M	729.1M	765.6M
Total Current Assets	673.6M	436.5M	547.5M	488.5M	561.7M	333.1M
Current Deferred Revenue	(171.8M)	43.6M	7.7M	8.3M	9.6M	10.1M
Retained Earnings	152.3M	205.2M	307.4M	370.5M	426.1M	447.4M
Accounts Payable	24.4M	16.1M	31.7M	24.1M	27.8M	29.2M
Net Receivables	155.3M	172.4M	263.0M	271.3M	312.0M	327.6M
Inventory	488.0M	242.9M	234.4M	169.1M	194.5M	182.8M
Other Stockholder Equity	49.5M	53.5M	53.5M	437.8M	503.5M	528.7M
Short Term Debt	399.6M	306.8M	322.7M	182.0M	209.4M	227.6M
Long Term Debt	56.0M	36.5M	255.6M	386.5M	444.5M	466.7M
Net Invested Capital	764.2M	701.9M	1.0B	1.5B	1.7B	900.1M
Short Long Term Debt	445.4M	306.8M	322.7M	182.0M	209.4M	301.7M
Non Current Liabilities Other	1K	579K	639K	3.8M	4.4M	4.6M
Net Working Capital	121.5M	126.3M	150.5M	268.8M	309.1M	157.5M
Property Plant And Equipment Gross	277.4M	305.4M	555.2M	1.0B	1.2B	1.3B

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Balance Sheet is a snapshot of the financial position of Megastar Foods at a specified time, usually calculated after every quarter, six months, or one year. Megastar Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Megastar Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Megastar currently owns. An asset can also be divided into two categories, current and non-current.

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Megastar Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Megastar Foods fundamental ratios Correlations

Megastar Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Megastar Foods fundamental ratios Accounts

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Other Information on Investing in Megastar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Total Current Liabilities

Other Current Assets	- 0.7	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.2	Common Stock
Other Assets	- 0.15	Common Stock
Short Term Debt	- 0.07	Common Stock Shares Outstanding
Inventory	- 0.06	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.05	Total Current Liabilities