MFS Net Debt vs Short Term Debt Analysis

MMT Stock

USD 4.69 0.03 0.64%

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 Short Term Debt 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 Short Term Debt

Net Debt vs Short Term Debt 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 Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between MFS Multimarket's Net Debt and Short Term Debt is -0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt 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 Short Term 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 Net Debt of MFS Multimarket Income are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., MFS Multimarket's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Short Term Debt

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 446.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 406.9 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	19.2M	23.0M	20.7M	18.2M
Net Interest Income	17.5M	17.5M	15.7M	16.3M

Interest Income Net Interest Income

MFS Multimarket fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Other Liab	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Other Current Assets	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Net Debt	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.98	0.8	0.12	0.33	0.8	0.3	-0.1	1.0	0.28	-0.71	0.71	0.32	0.01	0.46	-0.26	0.96	0.58	0.58	0.59	0.87	0.83
Total Stockholder Equity	0.99		1.0	0.72	0.25	0.4	0.76	0.41	-0.25	0.98	0.25	-0.65	0.7	0.38	0.03	0.49	-0.23	0.97	0.52	0.52	0.54	0.85	0.8
Net Tangible Assets	0.98	1.0		0.71	0.26	0.39	0.77	0.42	-0.25	0.98	0.25	-0.66	0.69	0.41	0.04	0.5	-0.22	0.97	0.49	0.49	0.54	0.83	0.78
Retained Earnings	0.8	0.72	0.71		-0.23	0.02	0.64	-0.11	0.3	0.81	0.06	-0.55	0.38	-0.09	-0.15	0.17	-0.08	0.62	0.66	0.66	0.56	0.81	0.75
Accounts Payable	0.12	0.25	0.26	-0.23		0.57	-0.2	0.76	-0.91	0.11	-0.22	0.36	0.19	0.22	-0.04	0.24	0.12	0.29	0.08	0.09	0.18	0.2	0.19
Cash	0.33	0.4	0.39	0.02	0.57		0.05	0.57	-0.63	0.33	-0.2	0.08	0.54	-0.02	0.29	0.36	-0.1	0.48	0.41	0.39	0.34	0.44	0.49
Other Assets	0.8	0.76	0.77	0.64	-0.2	0.05		0.29	0.18	0.77	0.27	-0.96	0.52	0.59	0.14	0.69	-0.07	0.75	0.32	0.32	0.38	0.49	0.5
Net Receivables	0.3	0.41	0.42	-0.11	0.76	0.57	0.29		-0.71	0.27	-0.08	-0.17	0.22	0.62	0.31	0.8	0.12	0.48	0.12	0.12	0.29	0.19	0.22
Total Liab	-0.1	-0.25	-0.25	0.3	-0.91	-0.63	0.18	-0.71		-0.09	0.14	-0.29	-0.17	-0.25	-0.12	-0.2	-0.18	-0.29	-0.05	-0.04	-0.08	-0.13	-0.12
Long Term Investments	1.0	0.98	0.98	0.81	0.11	0.33	0.77	0.27	-0.09		0.28	-0.69	0.71	0.28	-0.01	0.42	-0.28	0.95	0.59	0.59	0.59	0.89	0.85
Other Liab	0.28	0.25	0.25	0.06	-0.22	-0.2	0.27	-0.08	0.14	0.28		-0.47	0.25	0.28	0.06	0.03	-0.47	0.33	0.13	0.13	0.17	0.2	0.21
Common Stock Shares Outstanding	-0.71	-0.65	-0.66	-0.55	0.36	0.08	-0.96	-0.17	-0.29	-0.69	-0.47		-0.44	-0.59	-0.18	-0.61	0.16	-0.66	-0.25	-0.26	-0.32	-0.39	-0.4
Other Current Liab	0.71	0.7	0.69	0.38	0.19	0.54	0.52	0.22	-0.17	0.71	0.25	-0.44		0.14	-0.15	0.28	-0.37	0.79	0.55	0.54	0.51	0.66	0.77
Total Current Liabilities	0.32	0.38	0.41	-0.09	0.22	-0.02	0.59	0.62	-0.25	0.28	0.28	-0.59	0.14		0.24	0.71	0.06	0.43	-0.3	-0.29	0.08	-0.08	-0.08
Other Current Assets	0.01	0.03	0.04	-0.15	-0.04	0.29	0.14	0.31	-0.12	-0.01	0.06	-0.18	-0.15	0.24		0.4	-0.17	0.09	-0.07	-0.09	-0.14	-0.16	-0.16
Total Current Assets	0.46	0.49	0.5	0.17	0.24	0.36	0.69	0.8	-0.2	0.42	0.03	-0.61	0.28	0.71	0.4		-0.03	0.55	0.18	0.18	0.38	0.23	0.28
Short Term Debt	-0.26	-0.23	-0.22	-0.08	0.12	-0.1	-0.07	0.12	-0.18	-0.28	-0.47	0.16	-0.37	0.06	-0.17	-0.03		-0.29	-0.14	-0.12	-0.22	-0.35	-0.33
Common Stock	0.96	0.97	0.97	0.62	0.29	0.48	0.75	0.48	-0.29	0.95	0.33	-0.66	0.79	0.43	0.09	0.55	-0.29		0.57	0.57	0.62	0.82	0.82
Short Long Term Debt Total	0.58	0.52	0.49	0.66	0.08	0.41	0.32	0.12	-0.05	0.59	0.13	-0.25	0.55	-0.3	-0.07	0.18	-0.14	0.57		1.0	0.81	0.79	0.88
Net Debt	0.58	0.52	0.49	0.66	0.09	0.39	0.32	0.12	-0.04	0.59	0.13	-0.26	0.54	-0.29	-0.09	0.18	-0.12	0.57	1.0		0.81	0.78	0.88
Current Deferred Revenue	0.59	0.54	0.54	0.56	0.18	0.34	0.38	0.29	-0.08	0.59	0.17	-0.32	0.51	0.08	-0.14	0.38	-0.22	0.62	0.81	0.81		0.7	0.82
Net Invested Capital	0.87	0.85	0.83	0.81	0.2	0.44	0.49	0.19	-0.13	0.89	0.2	-0.39	0.66	-0.08	-0.16	0.23	-0.35	0.82	0.79	0.78	0.7		0.96
Capital Stock	0.83	0.8	0.78	0.75	0.19	0.49	0.5	0.22	-0.12	0.85	0.21	-0.4	0.77	-0.08	-0.16	0.28	-0.33	0.82	0.88	0.88	0.82	0.96

Click cells to compare fundamentals

MFS Multimarket Account Relationship Matchups

MFS Multimarket fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	484.2M	474.9M	387.4M	368.1M	331.2M	418.1M
Total Stockholder Equity	372.6M	369.8M	281.8M	264.5M	238.0M	348.2M
Net Tangible Assets	407.9M	372.6M	369.8M	281.8M	253.6M	359.6M
Retained Earnings	(12.9M)	(5.1M)	(86.4M)	(81.9M)	(94.2M)	(98.9M)
Accounts Payable	6.1M	4.0M	2.9M	7.3M	6.6M	7.2M
Cash	331.7K	443.0	474.9K	13.0	11.7	11.12
Other Assets	120.3K	659.6K	9.9K	(11.3K)	(10.2K)	(9.7K)
Net Receivables	10.8M	7.1M	7.9M	11.8M	10.6M	8.7M
Total Liab	111.6M	105.1M	105.6M	103.6M	119.1M	96.1M
Long Term Investments	473.0M	467.2M	378.9M	356.1M	320.5M	406.7M
Other Liab	155.4K	102.7K	164.9K	295.9K	266.3K	253.0K
Common Stock Shares Outstanding	65.1M	58.5M	60.8M	56.8M	65.3M	56.4M
Other Current Liab	(106.1M)	(104.0M)	(2.9M)	(102.3M)	(92.1M)	(87.5M)
Total Current Liabilities	6.1M	4.0M	2.9M	103.4M	93.1M	97.7M
Other Current Assets	1.4M	1.3M	1.3M	899.9K	809.9K	850.4K
Total Current Assets	11.2M	7.1M	8.4M	11.9M	10.7M	8.2M
Common Stock	385.5M	374.9M	368.3M	346.3M	311.7M	355.3M
Non Current Assets Total	473.0M	467.2M	378.9M	356.1M	409.6M	399.2M
Non Currrent Assets Other	(473.0M)	(467.2M)	(378.9M)	(356.1M)	(320.5M)	(336.6M)
Cash And Short Term Investments	331.7K	443.0	474.9K	13.0	14.95	14.2
Liabilities And Stockholders Equity	484.2M	474.9M	387.4M	368.1M	423.3M	407.1M
Inventory	(1.4M)	(1.3M)	(1.3M)	(899.9K)	(809.9K)	(850.4K)
Net Debt	99.7M	100.0M	99.5M	95.0M	85.5M	79.2M
Current Deferred Revenue	(93.9M)	(96.0M)	(97.2M)	(87.7M)	(100.9M)	(105.9M)
Net Invested Capital	472.6M	469.8M	381.8M	359.5M	323.5M	350.7M
Capital Stock	385.5M	374.9M	368.3M	346.3M	311.7M	302.5M

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