MFS Net Debt vs Retained Earnings Analysis

CXH Stock

USD 8.18 0.01 0.12%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS Investment Grade Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.

The correlation between MFS Investment's Net Debt and Retained Earnings is 0.1. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of MFS Investment Grade, assuming nothing else is changed. The correlation between historical values of MFS Investment's Net Debt 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 Net Debt of MFS Investment Grade 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 Net Debt i.e., MFS Investment's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

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.

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 MFS Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS Investment Grade 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS Investment Grade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

As of now, MFS Investment's Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Income	4.9M	5.4M	4.8M	5.0M
Net Interest Income	3.9M	3.2M	2.9M	4.0M

Interest Income Net Interest Income

MFS Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Other Assets	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.88	0.51	0.85	0.35	-0.09	-0.79	-0.45	0.57	0.47	0.32	1.0	0.65	0.9	0.46	-0.19	-0.7	0.58	-0.7	0.91	0.26	-0.74	0.93	-0.9	-0.83	0.82
Total Stockholder Equity	0.88		0.29	1.0	0.27	0.0	-0.69	-0.8	0.41	0.16	0.14	0.89	0.41	0.72	0.43	-0.15	-0.49	0.39	-0.49	0.81	0.36	-0.64	0.7	-0.73	-0.65	0.63
Other Liab	0.51	0.29		0.26	0.45	-0.07	-0.59	-0.09	0.28	0.4	-0.07	0.51	0.27	0.56	0.21	-0.09	-0.83	0.48	-0.83	0.43	-0.08	-0.31	0.67	-0.34	-0.6	0.81
Net Tangible Assets	0.85	1.0	0.26		0.24	0.02	-0.66	-0.82	0.38	0.12	0.14	0.87	0.39	0.7	0.43	-0.14	-0.46	0.35	-0.46	0.8	0.39	-0.63	0.66	-0.69	-0.63	0.61
Retained Earnings	0.35	0.27	0.45	0.24		0.24	-0.43	-0.22	0.55	-0.24	-0.45	0.33	-0.27	0.08	-0.24	0.16	-0.42	0.66	-0.42	-0.04	-0.62	0.1	0.53	-0.43	-0.33	0.18
Accounts Payable	-0.09	0.0	-0.07	0.02	0.24		0.39	-0.16	0.43	-0.43	-0.12	-0.12	-0.3	-0.25	-0.85	0.95	0.1	0.49	0.1	-0.21	-0.64	0.29	-0.11	0.11	0.46	-0.2
Cash	-0.79	-0.69	-0.59	-0.66	-0.43	0.39		0.37	-0.28	-0.41	-0.04	-0.8	-0.39	-0.78	-0.63	0.51	0.62	-0.26	0.62	-0.66	-0.23	0.67	-0.83	0.76	0.96	-0.77
Long Term Debt	-0.45	-0.8	-0.09	-0.82	-0.22	-0.16	0.37		-0.12	0.26	0.23	-0.47	0.14	-0.24	-0.2	0.02	0.23	-0.09	0.23	-0.37	-0.25	0.26	-0.24	0.23	0.23	-0.23
Net Receivables	0.57	0.41	0.28	0.38	0.55	0.43	-0.28	-0.12		0.17	-0.06	0.53	0.24	0.42	-0.32	0.39	-0.42	0.9	-0.42	0.35	-0.38	-0.31	0.6	-0.59	-0.33	0.37
Total Liab	0.47	0.16	0.4	0.12	-0.24	-0.43	-0.41	0.26	0.17		0.41	0.47	0.66	0.72	0.49	-0.4	-0.45	0.14	-0.45	0.57	0.34	-0.75	0.52	-0.45	-0.55	0.64
Deferred Long Term Liab	0.32	0.14	-0.07	0.14	-0.45	-0.12	-0.04	0.23	-0.06	0.41		0.32	0.71	0.37	0.31	0.0	-0.09	0.01	-0.09	0.53	0.49	-0.37	0.21	-0.3	-0.24	0.23
Long Term Investments	1.0	0.89	0.51	0.87	0.33	-0.12	-0.8	-0.47	0.53	0.47	0.32		0.65	0.91	0.49	-0.22	-0.7	0.54	-0.7	0.91	0.29	-0.75	0.93	-0.9	-0.85	0.83
Other Assets	0.65	0.41	0.27	0.39	-0.27	-0.3	-0.39	0.14	0.24	0.66	0.71	0.65		0.75	0.55	-0.27	-0.37	0.24	-0.37	0.85	0.53	-0.67	0.54	-0.57	-0.58	0.64
Common Stock Shares Outstanding	0.9	0.72	0.56	0.7	0.08	-0.25	-0.78	-0.24	0.42	0.72	0.37	0.91	0.75		0.57	-0.32	-0.67	0.41	-0.67	0.92	0.39	-0.86	0.87	-0.82	-0.85	0.93
Other Current Liab	0.46	0.43	0.21	0.43	-0.24	-0.85	-0.63	-0.2	-0.32	0.49	0.31	0.49	0.55	0.57		-0.89	-0.27	-0.36	-0.27	0.61	0.81	-0.58	0.37	-0.38	-0.68	0.49
Total Current Liabilities	-0.19	-0.15	-0.09	-0.14	0.16	0.95	0.51	0.02	0.39	-0.4	0.0	-0.22	-0.27	-0.32	-0.89		0.17	0.49	0.17	-0.27	-0.6	0.36	-0.19	0.17	0.52	-0.25
Short Long Term Debt	-0.7	-0.49	-0.83	-0.46	-0.42	0.1	0.62	0.23	-0.42	-0.45	-0.09	-0.7	-0.37	-0.67	-0.27	0.17		-0.51	1.0	-0.58	-0.02	0.45	-0.79	0.47	0.65	-0.78
Total Current Assets	0.58	0.39	0.48	0.35	0.66	0.49	-0.26	-0.09	0.9	0.14	0.01	0.54	0.24	0.41	-0.36	0.49	-0.51		-0.51	0.35	-0.44	-0.24	0.65	-0.59	-0.31	0.44
Short Term Debt	-0.7	-0.49	-0.83	-0.46	-0.42	0.1	0.62	0.23	-0.42	-0.45	-0.09	-0.7	-0.37	-0.67	-0.27	0.17	1.0	-0.51		-0.58	-0.02	0.45	-0.79	0.47	0.65	-0.78
Common Stock	0.91	0.81	0.43	0.8	-0.04	-0.21	-0.66	-0.37	0.35	0.57	0.53	0.91	0.85	0.92	0.61	-0.27	-0.58	0.35	-0.58		0.56	-0.8	0.76	-0.74	-0.76	0.83
Other Current Assets	0.26	0.36	-0.08	0.39	-0.62	-0.64	-0.23	-0.25	-0.38	0.34	0.49	0.29	0.53	0.39	0.81	-0.6	-0.02	-0.44	-0.02	0.56		-0.5	0.03	-0.1	-0.34	0.29
Net Debt	-0.74	-0.64	-0.31	-0.63	0.1	0.29	0.67	0.26	-0.31	-0.75	-0.37	-0.75	-0.67	-0.86	-0.58	0.36	0.45	-0.24	0.45	-0.8	-0.5		-0.65	0.67	0.73	-0.73
Non Current Assets Total	0.93	0.7	0.67	0.66	0.53	-0.11	-0.83	-0.24	0.6	0.52	0.21	0.93	0.54	0.87	0.37	-0.19	-0.79	0.65	-0.79	0.76	0.03	-0.65		-0.9	-0.87	0.84
Non Currrent Assets Other	-0.9	-0.73	-0.34	-0.69	-0.43	0.11	0.76	0.23	-0.59	-0.45	-0.3	-0.9	-0.57	-0.82	-0.38	0.17	0.47	-0.59	0.47	-0.74	-0.1	0.67	-0.9		0.81	-0.67
Cash And Short Term Investments	-0.83	-0.65	-0.6	-0.63	-0.33	0.46	0.96	0.23	-0.33	-0.55	-0.24	-0.85	-0.58	-0.85	-0.68	0.52	0.65	-0.31	0.65	-0.76	-0.34	0.73	-0.87	0.81		-0.83
Common Stock Total Equity	0.82	0.63	0.81	0.61	0.18	-0.2	-0.77	-0.23	0.37	0.64	0.23	0.83	0.64	0.93	0.49	-0.25	-0.78	0.44	-0.78	0.83	0.29	-0.73	0.84	-0.67	-0.83

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MFS Investment Account Relationship Matchups

MFS Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	153.0M	156.3M	129.1M	114.5M	103.0M	127.7M
Total Stockholder Equity	98.0M	98.8M	76.7M	68.8M	61.9M	93.1M
Net Tangible Assets	97.8M	98.0M	98.8M	76.7M	69.0M	96.3M
Retained Earnings	12.6M	13.4M	(8.7M)	(9.6M)	(11.0M)	(10.5M)
Accounts Payable	1.2M	5.1M	798.0K	1.8M	1.6M	1.6M
Cash	1.2M	283.5K	2.1M	3.1M	3.6M	3.8M
Net Receivables	2.0M	4.8M	1.8M	1.7M	1.5M	2.3M
Total Liab	1.2M	5.1M	52.4M	1.8M	1.6M	1.5M
Long Term Investments	149.0M	148.4M	127.3M	112.8M	101.5M	124.6M
Other Assets	1.9K	2.0K	2.0K	2.0K	1.8K	1.7K
Other Current Liab	(1.2M)	(5.1M)	(798.0K)	(1.8M)	(1.6M)	(1.7M)
Total Current Liabilities	1.2M	5.1M	798.0K	1.8M	2.1M	1.4M
Total Current Assets	4.0M	7.9M	1.8M	1.7M	1.5M	1.4M
Other Current Assets	(4.0M)	(7.9M)	(1.8M)	(1.7M)	(1.5M)	(1.6M)
Net Debt	51.6M	49.2M	48.7M	43.8M	50.3M	38.6M
Non Current Assets Total	149.0M	148.4M	127.3M	112.8M	101.5M	113.0M
Non Currrent Assets Other	(149.0M)	(148.4M)	(127.3M)	(112.8M)	(129.7M)	(136.2M)
Cash And Short Term Investments	1.2M	283.5K	2.1M	3.1M	3.6M	3.8M
Liabilities And Stockholders Equity	153.0M	156.3M	129.1M	114.5M	103.0M	115.9M
Other Stockholder Equity	(12.6M)	(13.4M)	8.7M	9.6M	11.0M	11.6M
Short Long Term Debt Total	53.7M	52.4M	48.7M	43.8M	39.4M	40.4M
Non Current Liabilities Total	53.7M	52.4M	798.0K	45.7M	41.1M	33.1M
Accumulated Other Comprehensive Income	12.6M	13.4M	(8.7M)	(9.6M)	(8.6M)	(8.2M)

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Additional Information and Resources on Investing in MFS Stock

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

How To Invest In MFS

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Is MFS Stock a good investment?

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What is MFS Investment's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS Investment Grade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Asset Management & Custody Banks 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 MFS Investment. If investors know MFS 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 MFS Investment 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

0.118

Dividend Share

0.279

Earnings Share

0.26

Revenue Per Share

0.655

Quarterly Revenue Growth

(0.05)

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

MFS Investment fundamental ratios Correlations

MFS Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MFS Investment fundamental ratios Accounts

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Additional Information and Resources on Investing in MFS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Short Term Debt	+ 1.0	Short Long Term Debt
Cash And Short Term Investments	+ 0.96	Cash
Total Current Liabilities	+ 0.95	Accounts Payable
Non Current Assets Total	+ 0.93	Total Assets

Non Currrent Assets Other	- 0.9	Non Current Assets Total
Non Currrent Assets Other	- 0.9	Long Term Investments
Non Currrent Assets Other	- 0.9	Total Assets
Total Current Liabilities	- 0.89	Other Current Liab
Cash And Short Term Investments	- 0.87	Non Current Assets Total
Net Debt	- 0.86	Common Stock Shares Outstanding