MFS Net Debt vs Deferred Long Term Liab Analysis

CXE Stock

USD 3.59 0.01 0.28%

MFS High financial indicator trend analysis is infinitely more than just investigating MFS High Income recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MFS High Income is a good investment. Please check the relationship between MFS High Net Debt and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High 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 interest.

Net Debt vs Deferred Long Term Liab

Net Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS High Income Net Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have no relationship.

The correlation between MFS High's Net Debt and Deferred Long Term Liab is 0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of MFS High Income, assuming nothing else is changed. The correlation between historical values of MFS High's Net Debt and Deferred Long Term Liab 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 High Income are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Debt i.e., MFS High's Net Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.04

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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from MFS High's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS High 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High 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 interest.

As of July 5, 2025, Selling General Administrative is expected to decline to about 873.4 K. In addition to that, Tax Provision is expected to decline to 1,425

	2022	2024	2025 (projected)
Net Interest Income	6.3M	5.6M	7.2M
Research Development	0.45	0.52	0.49

Net Interest Income Research Development

MFS High fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Other Assets	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Debt	Other Current Assets	Long Term Debt	Cash And Short Term Investments	Inventory
Total Assets		0.87	0.62	0.85	-0.04	0.41	0.18	0.74	-0.44	-0.03	0.99	-0.4	-0.15	-0.07	0.12	0.92	-0.19	0.53	0.77	0.66	0.75	0.68	0.33	-0.67	0.13	0.51
Total Stockholder Equity	0.87		0.92	0.99	-0.25	0.32	0.0	0.44	-0.47	-0.16	0.87	-0.26	-0.02	0.07	0.08	0.59	-0.23	0.33	0.45	0.6	0.36	0.35	0.26	-0.49	-0.07	0.22
Other Liab	0.62	0.92		0.92	-0.32	0.26	-0.14	0.12	-0.43	-0.32	0.63	-0.2	0.06	0.11	0.08	0.25	-0.23	0.08	0.18	0.41	0.06	0.12	0.16	-0.29	-0.19	0.09
Net Tangible Assets	0.85	0.99	0.92		-0.25	0.32	0.0	0.44	-0.49	-0.17	0.86	-0.28	-0.03	0.06	0.08	0.57	-0.21	0.32	0.45	0.57	0.36	0.37	0.26	-0.48	-0.06	0.19
Retained Earnings	-0.04	-0.25	-0.32	-0.25		0.22	0.48	0.26	-0.43	-0.54	-0.07	-0.12	-0.07	-0.45	0.3	0.11	-0.53	0.18	0.04	-0.72	0.33	0.07	-0.35	0.33	0.57	0.02
Accounts Payable	0.41	0.32	0.26	0.32	0.22		-0.24	0.58	-0.41	-0.17	0.4	-0.4	0.1	-0.84	0.92	0.37	-0.3	0.21	0.42	0.04	0.3	0.31	-0.52	-0.22	-0.16	0.22
Cash	0.18	0.0	-0.14	0.0	0.48	-0.24		0.25	-0.26	-0.27	0.18	0.02	-0.2	0.13	-0.3	0.3	-0.07	0.25	0.25	-0.14	0.41	0.27	0.25	0.02	0.97	0.17
Net Receivables	0.74	0.44	0.12	0.44	0.26	0.58	0.25		-0.43	0.04	0.72	-0.45	0.0	-0.41	0.38	0.83	-0.26	0.51	0.81	0.36	0.76	0.7	0.07	-0.49	0.27	0.35
Total Liab	-0.44	-0.47	-0.43	-0.49	-0.43	-0.41	-0.26	-0.43		0.38	-0.44	0.37	-0.1	0.45	-0.31	-0.31	0.49	-0.21	-0.24	0.14	-0.29	-0.18	0.25	0.09	-0.35	-0.06
Deferred Long Term Liab	-0.03	-0.16	-0.32	-0.17	-0.54	-0.17	-0.27	0.04	0.38		-0.02	-0.08	0.14	0.18	-0.18	0.11	0.33	0.09	0.05	0.52	-0.05	0.04	0.17	-0.32	-0.35	-0.06
Long Term Investments	0.99	0.87	0.63	0.86	-0.07	0.4	0.18	0.72	-0.44	-0.02		-0.41	-0.14	-0.07	0.1	0.9	-0.15	0.53	0.77	0.67	0.75	0.68	0.33	-0.69	0.12	0.52
Other Assets	-0.4	-0.26	-0.2	-0.28	-0.12	-0.4	0.02	-0.45	0.37	-0.08	-0.41		-0.31	0.18	-0.14	-0.41	0.32	-0.02	-0.6	-0.16	-0.49	-0.65	-0.26	0.59	-0.08	-0.55
Common Stock Shares Outstanding	-0.15	-0.02	0.06	-0.03	-0.07	0.1	-0.2	0.0	-0.1	0.14	-0.14	-0.31		-0.09	0.17	-0.21	-0.34	-0.18	-0.2	-0.09	-0.35	-0.25	-0.24	0.12	-0.2	-0.17
Other Current Liab	-0.07	0.07	0.11	0.06	-0.45	-0.84	0.13	-0.41	0.45	0.18	-0.07	0.18	-0.09		-0.89	-0.14	0.29	-0.04	-0.16	0.29	-0.16	-0.07	0.78	-0.08	0.01	-0.03
Total Current Liabilities	0.12	0.08	0.08	0.08	0.3	0.92	-0.3	0.38	-0.31	-0.18	0.1	-0.14	0.17	-0.89		0.1	-0.37	0.15	0.08	-0.2	0.02	-0.05	-0.78	0.1	-0.22	-0.04
Non Current Assets Total	0.92	0.59	0.25	0.57	0.11	0.37	0.3	0.83	-0.31	0.11	0.9	-0.41	-0.21	-0.14	0.1		-0.11	0.61	0.86	0.61	0.91	0.79	0.33	-0.7	0.26	0.61
Non Currrent Assets Other	-0.19	-0.23	-0.23	-0.21	-0.53	-0.3	-0.07	-0.26	0.49	0.33	-0.15	0.32	-0.34	0.29	-0.37	-0.11		0.06	0.07	0.36	-0.11	0.1	0.31	-0.15	-0.1	0.1
Non Current Liabilities Total	0.53	0.33	0.08	0.32	0.18	0.21	0.25	0.51	-0.21	0.09	0.53	-0.02	-0.18	-0.04	0.15	0.61	0.06		0.37	0.3	0.48	0.26	0.06	-0.24	0.17	0.21
Total Current Assets	0.77	0.45	0.18	0.45	0.04	0.42	0.25	0.81	-0.24	0.05	0.77	-0.6	-0.2	-0.16	0.08	0.86	0.07	0.37		0.55	0.88	0.97	0.46	-0.72	0.29	0.71
Common Stock	0.66	0.6	0.41	0.57	-0.72	0.04	-0.14	0.36	0.14	0.52	0.67	-0.16	-0.09	0.29	-0.2	0.61	0.36	0.3	0.55		0.36	0.48	0.52	-0.75	-0.25	0.42
Short Long Term Debt Total	0.75	0.36	0.06	0.36	0.33	0.3	0.41	0.76	-0.29	-0.05	0.75	-0.49	-0.35	-0.16	0.02	0.91	-0.11	0.48	0.88	0.36		0.87	0.38	-0.64	0.42	0.7
Net Debt	0.68	0.35	0.12	0.37	0.07	0.31	0.27	0.7	-0.18	0.04	0.68	-0.65	-0.25	-0.07	-0.05	0.79	0.1	0.26	0.97	0.48	0.87		0.56	-0.71	0.32	0.74
Other Current Assets	0.33	0.26	0.16	0.26	-0.35	-0.52	0.25	0.07	0.25	0.17	0.33	-0.26	-0.24	0.78	-0.78	0.33	0.31	0.06	0.46	0.52	0.38	0.56		-0.49	0.2	0.4
Long Term Debt	-0.67	-0.49	-0.29	-0.48	0.33	-0.22	0.02	-0.49	0.09	-0.32	-0.69	0.59	0.12	-0.08	0.1	-0.7	-0.15	-0.24	-0.72	-0.75	-0.64	-0.71	-0.49		0.03	-0.75
Cash And Short Term Investments	0.13	-0.07	-0.19	-0.06	0.57	-0.16	0.97	0.27	-0.35	-0.35	0.12	-0.08	-0.2	0.01	-0.22	0.26	-0.1	0.17	0.29	-0.25	0.42	0.32	0.2	0.03		0.21
Inventory	0.51	0.22	0.09	0.19	0.02	0.22	0.17	0.35	-0.06	-0.06	0.52	-0.55	-0.17	-0.03	-0.04	0.61	0.1	0.21	0.71	0.42	0.7	0.74	0.4	-0.75	0.21

Click cells to compare fundamentals

MFS High Account Relationship Matchups

MFS High fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	276.7M	216.2M	210.3M	219.2M	197.3M	209.5M
Total Stockholder Equity	169.5M	128.8M	126.3M	137.0M	123.3M	147.3M
Net Tangible Assets	171.5M	164.5M	169.5M	128.8M	115.9M	155.2M
Retained Earnings	15.4M	(25.2M)	(27.6M)	(16.9M)	(19.4M)	(20.4M)
Accounts Payable	9.8M	905.6K	2.5M	499.9K	449.9K	427.4K
Net Receivables	6.2M	3.8M	4.0M	3.3M	3.0M	4.3M
Total Liab	9.8M	87.4M	84.1M	82.3M	94.6M	65.4M
Long Term Investments	270.5M	212.4M	206.3M	215.8M	194.2M	203.9M
Other Assets	2.6K	2.6K	(227.4K)	3.3M	3.8M	4.0M
Other Current Liab	(9.8M)	(906.3K)	8.8K	(499.9K)	(449.9K)	(472.4K)
Total Current Liabilities	1.1M	9.8M	916.1K	2.5M	2.9M	2.4M
Non Current Assets Total	270.5M	212.4M	206.5M	215.8M	194.2M	200.1M
Non Currrent Assets Other	(270.5M)	(212.4M)	230.1K	(215.8M)	(194.2M)	(203.9M)
Total Current Assets	6.2M	3.8M	4.0M	64.5K	58.0K	55.1K
Common Stock	154.1M	154.0M	153.9M	153.9M	138.5M	140.0M
Net Debt	97.3M	86.4M	81.5M	(64.5K)	(58.0K)	(55.1K)
Liabilities And Stockholders Equity	276.7M	216.2M	210.3M	219.2M	197.3M	202.6M
Other Current Assets	(6.2M)	44.9K	30.2K	(3.3M)	(3.0M)	(2.9M)
Capital Stock	154.1M	154.0M	153.9M	153.9M	138.5M	123.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

VREX	Varex Imaging Corp
ENPH	Enphase Energy
BDC	Belden Inc

When determining whether MFS High Income is a strong investment it is important to analyze MFS High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS High's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:

How To Invest In MFS

Details

Is MFS Stock a good investment?

Details

What is MFS High's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High 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 interest.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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 High. 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 High 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

22.075

Dividend Share

0.18

Earnings Share

0.52

Revenue Per Share

0.322

Quarterly Revenue Growth

0.013

The market value of MFS High Income 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 High's value that differs from its market value or its book value, called intrinsic value, which is MFS High'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 High's market value can be influenced by many factors that don't directly affect MFS High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

MFS Net Debt vs Deferred Long Term Liab Analysis

Net Debt vs Deferred Long Term Liab

Net Debt vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Net Debt

Deferred Long Term Liab

MFS High fundamental ratios Correlations

MFS High Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MFS High fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Cash
Net Debt	+ 0.97	Total Current Assets
Non Current Assets Total	+ 0.92	Total Assets
Other Liab	+ 0.92	Total Stockholder Equity

Total Current Liabilities	- 0.89	Other Current Liab
Other Current Liab	- 0.84	Accounts Payable
Other Current Assets	- 0.78	Total Current Liabilities
Inventory	- 0.75	Long Term Debt
Long Term Debt	- 0.75	Common Stock
Long Term Debt	- 0.72	Total Current Assets