MFS Net Debt vs Net Invested Capital Analysis

MMT Stock  USD 4.72  0.01  0.21%   
MFS Multimarket financial indicator trend analysis is infinitely more than just investigating MFS Multimarket Income recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MFS Multimarket Income is a good investment. Please check the relationship between MFS Multimarket Net Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Multimarket Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS Multimarket Income Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between MFS Multimarket's Net Debt and Net Invested Capital is 0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of MFS Multimarket Income, assuming nothing else is changed. The correlation between historical values of MFS Multimarket's Net Debt and Net Invested Capital 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 MFS Multimarket Income are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., MFS Multimarket's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from MFS Multimarket's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS Multimarket Income 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 MFS Multimarket Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Enterprise Value is likely to gain to about 433.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 399.2 K in 2025.
 2022 2023 2024 2025 (projected)
Interest Income23.0M22.2M19.9M18.1M
Net Interest Income17.5M16.0M14.4M15.9M

MFS Multimarket fundamental ratios Correlations

0.990.980.740.260.180.840.45-0.081.00.29-0.710.340.24-0.070.54-0.280.960.580.610.460.880.84
0.991.00.670.370.270.80.54-0.210.980.26-0.660.370.3-0.050.56-0.250.980.520.560.420.860.81
0.981.00.660.370.260.80.55-0.220.980.26-0.660.370.32-0.040.57-0.250.970.490.550.40.840.79
0.740.670.66-0.2-0.220.67-0.080.40.760.03-0.570.04-0.03-0.20.17-0.060.540.410.360.280.680.56
0.260.370.37-0.20.58-0.080.78-0.880.25-0.170.280.10.13-0.090.310.070.420.270.30.270.360.37
0.180.270.26-0.220.58-0.020.55-0.650.17-0.250.170.420.060.310.3-0.070.330.130.070.080.230.23
0.840.80.80.67-0.08-0.020.370.180.820.28-0.950.330.490.070.7-0.110.780.380.40.340.570.56
0.450.540.55-0.080.780.550.37-0.730.42-0.04-0.230.090.490.220.820.020.60.280.360.320.370.4
-0.08-0.21-0.220.4-0.88-0.650.18-0.73-0.060.14-0.3-0.12-0.25-0.11-0.24-0.19-0.26-0.04-0.06-0.08-0.1-0.11
1.00.980.980.760.250.170.820.42-0.060.29-0.690.330.21-0.090.51-0.30.960.590.610.460.890.85
0.290.260.260.03-0.17-0.250.28-0.040.140.29-0.480.180.270.040.05-0.470.330.130.140.140.210.22
-0.71-0.66-0.66-0.570.280.17-0.95-0.23-0.3-0.69-0.48-0.29-0.55-0.14-0.630.17-0.65-0.26-0.27-0.28-0.4-0.41
0.340.370.370.040.10.420.330.09-0.120.330.18-0.290.36-0.080.09-0.280.4-0.1-0.22-0.010.150.15
0.240.30.32-0.030.130.060.490.49-0.250.210.27-0.550.360.270.610.080.32-0.3-0.320.13-0.13-0.15
-0.07-0.05-0.04-0.2-0.090.310.070.22-0.11-0.090.04-0.14-0.080.270.32-0.14-0.01-0.19-0.2-0.2-0.26-0.27
0.540.560.570.170.310.30.70.82-0.240.510.05-0.630.090.610.32-0.080.620.30.350.420.350.4
-0.28-0.25-0.25-0.060.07-0.07-0.110.02-0.19-0.3-0.470.17-0.280.08-0.14-0.08-0.32-0.15-0.19-0.18-0.36-0.35
0.960.980.970.540.420.330.780.6-0.260.960.33-0.650.40.32-0.010.62-0.320.590.630.50.850.85
0.580.520.490.410.270.130.380.28-0.040.590.13-0.26-0.1-0.3-0.190.3-0.150.590.860.750.780.87
0.610.560.550.360.30.070.40.36-0.060.610.14-0.27-0.22-0.32-0.20.35-0.190.630.860.540.760.87
0.460.420.40.280.270.080.340.32-0.080.460.14-0.28-0.010.13-0.20.42-0.180.50.750.540.570.66
0.880.860.840.680.360.230.570.37-0.10.890.21-0.40.15-0.13-0.260.35-0.360.850.780.760.570.96
0.840.810.790.560.370.230.560.4-0.110.850.22-0.410.15-0.15-0.270.4-0.350.850.870.870.660.96
Click cells to compare fundamentals

MFS Multimarket Account Relationship Matchups

MFS Multimarket fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets474.9M387.4M368.1M382.6M344.4M410.1M
Total Stockholder Equity369.8M281.8M264.5M280.6M252.6M339.4M
Net Tangible Assets407.9M372.6M369.8M281.8M253.6M359.6M
Retained Earnings(5.1M)(86.4M)(81.9M)(48.1M)(55.3M)(58.0M)
Accounts Payable4.0M2.9M6.4M1.7M1.5M1.4M
Cash443.0474.9K13.0355.8K320.2K312.5K
Other Assets659.6K9.9K(796.2K)(1.3M)(1.2M)(1.1M)
Net Receivables7.1M7.9M11.8M7.2M6.5M8.4M
Total Liab105.1M105.6M103.6M102.0M117.3M97.3M
Long Term Investments467.2M378.9M356.1M375.0M337.5M399.1M
Other Liab155.4K102.7K164.9K295.9K266.3K253.0K
Other Current Liab(104.0M)(2.9M)(101.4M)(1.7M)(1.5M)(1.6M)
Total Current Liabilities6.1M4.0M2.9M102.5M92.3M96.9M
Other Current Assets1.3M1.3M899.9K1.3M1.5M1.6M
Total Current Assets7.1M8.4M12.7M8.9M8.0M8.2M
Common Stock374.9M368.3M346.3M328.7M295.8M346.9M
Non Current Assets Total467.2M378.9M356.1M375.1M431.3M400.6M
Non Currrent Assets Other(467.2M)(378.9M)(356.1M)9.0K8.1K8.5K
Cash And Short Term Investments443.0474.9K13.0355.8K409.1K268.5K
Liabilities And Stockholders Equity474.9M387.4M368.1M382.6M440.0M408.4M
Inventory(1.4M)(1.3M)(1.3M)(899.9K)(809.9K)(850.4K)
Net Debt100.0M99.5M95.0M(355.8K)(320.2K)(304.2K)
Current Deferred Revenue(93.9M)(96.0M)(97.2M)(87.7M)(100.9M)(105.9M)
Net Invested Capital469.8M381.8M359.5M375.6M338.1M342.3M
Capital Stock374.9M368.3M346.3M328.7M295.8M295.9M

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Additional Tools for MFS Stock Analysis

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