Mineralys Net Invested Capital vs Net Debt Analysis

MLYS Stock

13.28 0.60 4.32%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mineralys Therapeutics, Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mineralys Therapeutics,'s Net Invested Capital and Net Debt is -0.67. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Mineralys Therapeutics, Common, assuming nothing else is changed. The correlation between historical values of Mineralys Therapeutics,'s Net Invested Capital 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 Net Invested Capital of Mineralys Therapeutics, Common 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 Net Invested Capital i.e., Mineralys Therapeutics,'s Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At this time, Mineralys Therapeutics,'s Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 129.9 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (2.64) in 2025.

	2022	2024	2025 (projected)
Interest Expense	1.7M	1.9M	2.0M
Depreciation And Amortization	228.5K	151.1K	143.6K

Interest Expense Depreciation And Amortization

Mineralys Therapeutics, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Deferred Long Term Liab
Total Assets		-0.48	0.94	0.93	0.86	-0.92	-0.83	-0.8	0.25	0.85	0.63	0.31	-0.85	1.0	0.43	0.97	0.87	0.27	0.85	-0.48	1.0	0.91	1.0	-0.48	0.91	0.92
Short Long Term Debt Total	-0.48		-0.59	-0.62	-0.67	0.53	0.76	0.88	0.03	-0.57	-0.01	-0.05	0.55	-0.49	-0.79	-0.41	-0.83	0.04	-0.67	1.0	-0.49	-0.56	-0.48	1.0	-0.56	-0.69
Other Current Liab	0.94	-0.59		0.97	0.8	-0.93	-0.9	-0.88	0.26	0.92	0.52	0.32	-0.92	0.94	0.64	0.86	0.88	0.3	0.79	-0.59	0.94	0.91	0.94	-0.59	0.91	0.91
Total Current Liabilities	0.93	-0.62	0.97		0.83	-0.85	-0.9	-0.91	0.15	0.93	0.45	0.27	-0.8	0.93	0.72	0.85	0.91	0.2	0.82	-0.62	0.93	0.95	0.92	-0.62	0.95	0.91
Total Stockholder Equity	0.86	-0.67	0.8	0.83		-0.69	-0.68	-0.85	-0.21	0.61	0.2	-0.14	-0.64	0.86	0.45	0.9	0.94	-0.21	1.0	-0.67	0.86	0.92	0.86	-0.67	0.92	0.77
Net Tangible Assets	-0.92	0.53	-0.93	-0.85	-0.69		0.92	0.78	-0.54	-0.91	-0.76	-0.56	0.97	-0.92	-0.48	-0.84	-0.79	-0.55	-0.67	0.53	-0.92	-0.74	-0.92	0.53	-0.74	-0.96
Net Debt	-0.83	0.76	-0.9	-0.9	-0.68	0.92		0.91	-0.45	-0.96	-0.58	-0.54	0.88	-0.84	-0.77	-0.7	-0.87	-0.47	-0.67	0.76	-0.83	-0.75	-0.83	0.76	-0.75	-0.97
Retained Earnings	-0.8	0.88	-0.88	-0.91	-0.85	0.78	0.91		-0.05	-0.83	-0.24	-0.15	0.77	-0.8	-0.82	-0.72	-0.97	-0.07	-0.85	0.88	-0.8	-0.86	-0.8	0.88	-0.86	-0.88
Accounts Payable	0.25	0.03	0.26	0.15	-0.21	-0.54	-0.45	-0.05		0.5	0.85	0.97	-0.5	0.25	0.08	0.11	-0.01	0.99	-0.22	0.03	0.24	-0.11	0.25	0.03	-0.11	0.43
Cash	0.85	-0.57	0.92	0.93	0.61	-0.91	-0.96	-0.83	0.5		0.66	0.6	-0.86	0.86	0.73	0.71	0.78	0.54	0.59	-0.57	0.85	0.77	0.85	-0.57	0.77	0.93
Non Current Assets Total	0.63	-0.01	0.52	0.45	0.2	-0.76	-0.58	-0.24	0.85	0.66		0.86	-0.65	0.63	0.03	0.55	0.29	0.85	0.19	-0.01	0.63	0.28	0.64	-0.01	0.28	0.67
Non Currrent Assets Other	0.31	-0.05	0.32	0.27	-0.14	-0.56	-0.54	-0.15	0.97	0.6	0.86		-0.49	0.32	0.22	0.15	0.08	0.98	-0.15	-0.05	0.31	0.0	0.31	-0.05	0.0	0.51
Other Assets	-0.85	0.55	-0.92	-0.8	-0.64	0.97	0.88	0.77	-0.5	-0.86	-0.65	-0.49		-0.85	-0.5	-0.77	-0.75	-0.52	-0.63	0.55	-0.85	-0.7	-0.85	0.55	-0.7	-0.89
Cash And Short Term Investments	1.0	-0.49	0.94	0.93	0.86	-0.92	-0.84	-0.8	0.25	0.86	0.63	0.32	-0.85		0.44	0.97	0.87	0.28	0.85	-0.49	1.0	0.91	1.0	-0.49	0.91	0.93
Common Stock Shares Outstanding	0.43	-0.79	0.64	0.72	0.45	-0.48	-0.77	-0.82	0.08	0.73	0.03	0.22	-0.5	0.44		0.27	0.68	0.13	0.44	-0.79	0.44	0.59	0.43	-0.79	0.59	0.62
Other Current Assets	0.97	-0.41	0.86	0.85	0.9	-0.84	-0.7	-0.72	0.11	0.71	0.55	0.15	-0.77	0.97	0.27		0.83	0.12	0.89	-0.41	0.97	0.89	0.97	-0.41	0.89	0.83
Other Stockholder Equity	0.87	-0.83	0.88	0.91	0.94	-0.79	-0.87	-0.97	-0.01	0.78	0.29	0.08	-0.75	0.87	0.68	0.83		0.0	0.94	-0.83	0.87	0.91	0.87	-0.83	0.91	0.89
Total Liab	0.27	0.04	0.3	0.2	-0.21	-0.55	-0.47	-0.07	0.99	0.54	0.85	0.98	-0.52	0.28	0.13	0.12	0.0		-0.22	0.04	0.26	-0.06	0.27	0.04	-0.06	0.44
Net Invested Capital	0.85	-0.67	0.79	0.82	1.0	-0.67	-0.67	-0.85	-0.22	0.59	0.19	-0.15	-0.63	0.85	0.44	0.89	0.94	-0.22		-0.67	0.86	0.92	0.85	-0.67	0.92	0.76
Short Long Term Debt	-0.48	1.0	-0.59	-0.62	-0.67	0.53	0.76	0.88	0.03	-0.57	-0.01	-0.05	0.55	-0.49	-0.79	-0.41	-0.83	0.04	-0.67		-0.49	-0.56	-0.48	1.0	-0.56	-0.69
Total Current Assets	1.0	-0.49	0.94	0.93	0.86	-0.92	-0.83	-0.8	0.24	0.85	0.63	0.31	-0.85	1.0	0.44	0.97	0.87	0.26	0.86	-0.49		0.91	1.0	-0.49	0.91	0.92
Capital Stock	0.91	-0.56	0.91	0.95	0.92	-0.74	-0.75	-0.86	-0.11	0.77	0.28	0.0	-0.7	0.91	0.59	0.89	0.91	-0.06	0.92	-0.56	0.91		0.91	-0.56	1.0	0.79
Net Working Capital	1.0	-0.48	0.94	0.92	0.86	-0.92	-0.83	-0.8	0.25	0.85	0.64	0.31	-0.85	1.0	0.43	0.97	0.87	0.27	0.85	-0.48	1.0	0.91		-0.48	0.91	0.92
Short Term Debt	-0.48	1.0	-0.59	-0.62	-0.67	0.53	0.76	0.88	0.03	-0.57	-0.01	-0.05	0.55	-0.49	-0.79	-0.41	-0.83	0.04	-0.67	1.0	-0.49	-0.56	-0.48		-0.56	-0.69
Common Stock	0.91	-0.56	0.91	0.95	0.92	-0.74	-0.75	-0.86	-0.11	0.77	0.28	0.0	-0.7	0.91	0.59	0.89	0.91	-0.06	0.92	-0.56	0.91	1.0	0.91	-0.56		0.79
Deferred Long Term Liab	0.92	-0.69	0.91	0.91	0.77	-0.96	-0.97	-0.88	0.43	0.93	0.67	0.51	-0.89	0.93	0.62	0.83	0.89	0.44	0.76	-0.69	0.92	0.79	0.92	-0.69	0.79

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Mineralys Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Mineralys Therapeutics, fundamental ratios Correlations

Mineralys Therapeutics, Account Relationship Matchups

High Positive Relationship

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Additional Tools for Mineralys Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Deferred Long Term Liab	- 0.97	Net Debt
Cash	- 0.96	Net Debt
Deferred Long Term Liab	- 0.96	Net Tangible Assets
Net Tangible Assets	- 0.93	Other Current Liab
Net Working Capital	- 0.92	Net Tangible Assets