Masimo Debt Ratio from 2010 to 2025

MASI Stock

USD 165.82 3.68 2.17%

Masimo's Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is estimated to finish at 0.32 this year. For the period between 2010 and 2025, Masimo, Debt Ratio quarterly trend regression had mean deviation of 0.11 and range of 0.3199. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.30380614

Current Value

0.32

Quarterly Volatility

0.12927371

Credit Downgrade

Yuan Drop

Covid

Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 43.2 M or Selling General Administrative of 781 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.53 or PTB Ratio of 5.63. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.

Check out the analysis of Masimo Correlation against competitors.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Latest Masimo's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Masimo over the last few years. It is Masimo's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masimo's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Masimo Debt Ratio Regression Statistics

	Arithmetic Mean	0.09
	Geometric Mean	0.02
	Coefficient Of Variation	151.91
	Mean Deviation	0.11
	Median	0.02
	Standard Deviation	0.13
	Sample Variance	0.02
	Range	0.3199
	R-Value	0.77
	Mean Square Error	0.01
	R-Squared	0.59
	Significance	0.0005
	Slope	0.02
	Total Sum of Squares	0.25

Masimo Debt Ratio History

	2025	0.32
	2023	0.28
	2022	0.3
	2016	8.7E-5
	2012	0.0173
	2011	3.33E-4
	2010	5.54E-4

Other Fundumenentals of Masimo

Cash Flow To Debt Ratio

Masimo Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.57	0.95	0.94	0.95	0.92	0.94	0.74	0.84	0.8	0.79	0.72	0.79	0.97	-0.98	0.51	0.78	0.77	0.88	0.0	-0.6	0.88	0.97	0.67	0.85
Total Stockholder Equity	0.76		-0.03	0.89	0.51	0.55	0.46	0.88	0.52	0.49	0.87	0.61	0.34	0.56	0.7	-0.78	0.87	0.79	0.78	0.92	0.02	-0.79	0.86	0.77	0.84	0.45
Net Debt	0.57	-0.03		0.31	0.79	0.7	0.84	0.27	0.68	0.5	0.09	0.64	0.59	0.64	0.53	-0.52	-0.41	0.08	0.08	0.24	-0.1	0.13	0.29	0.59	-0.13	0.82
Retained Earnings	0.95	0.89	0.31		0.8	0.84	0.77	0.99	0.61	0.77	0.88	0.69	0.65	0.67	0.94	-0.97	0.73	0.88	0.88	0.93	0.07	-0.75	0.91	0.92	0.82	0.69
Accounts Payable	0.94	0.51	0.79	0.8		0.98	0.99	0.79	0.73	0.85	0.6	0.76	0.78	0.82	0.91	-0.9	0.21	0.61	0.6	0.72	-0.07	-0.39	0.74	0.91	0.44	0.94
Net Receivables	0.95	0.55	0.7	0.84	0.98		0.96	0.84	0.63	0.93	0.63	0.68	0.79	0.8	0.95	-0.92	0.32	0.68	0.67	0.76	-0.01	-0.45	0.78	0.9	0.52	0.91
Total Liab	0.92	0.46	0.84	0.77	0.99	0.96		0.75	0.76	0.82	0.55	0.78	0.77	0.82	0.89	-0.89	0.14	0.56	0.56	0.68	-0.02	-0.34	0.7	0.89	0.37	0.94
Total Current Assets	0.94	0.88	0.27	0.99	0.79	0.84	0.75		0.55	0.8	0.9	0.63	0.63	0.68	0.93	-0.94	0.76	0.88	0.87	0.93	0.02	-0.74	0.91	0.89	0.85	0.67
Intangible Assets	0.74	0.52	0.68	0.61	0.73	0.63	0.76	0.55		0.37	0.46	0.99	0.39	0.67	0.57	-0.7	0.08	0.35	0.34	0.56	-0.08	-0.31	0.64	0.81	0.26	0.7
Current Deferred Revenue	0.84	0.49	0.5	0.77	0.85	0.93	0.82	0.8	0.37		0.57	0.44	0.73	0.67	0.9	-0.83	0.39	0.72	0.72	0.69	0.12	-0.51	0.69	0.73	0.51	0.76
Long Term Debt	0.8	0.87	0.09	0.88	0.6	0.63	0.55	0.9	0.46	0.57		0.54	0.46	0.49	0.77	-0.79	0.81	0.76	0.74	0.85	-0.23	-0.64	0.83	0.79	0.91	0.49
Good Will	0.79	0.61	0.64	0.69	0.76	0.68	0.78	0.63	0.99	0.44	0.54		0.41	0.7	0.63	-0.76	0.18	0.42	0.41	0.65	-0.09	-0.37	0.73	0.87	0.36	0.73
Short Term Debt	0.72	0.34	0.59	0.65	0.78	0.79	0.77	0.63	0.39	0.73	0.46	0.41		0.6	0.78	-0.74	0.21	0.67	0.64	0.57	0.11	-0.42	0.42	0.63	0.28	0.75
Common Stock	0.79	0.56	0.64	0.67	0.82	0.8	0.82	0.68	0.67	0.67	0.49	0.7	0.6		0.73	-0.77	0.18	0.51	0.48	0.73	-0.06	-0.35	0.61	0.78	0.27	0.88
Property Plant Equipment	0.97	0.7	0.53	0.94	0.91	0.95	0.89	0.93	0.57	0.9	0.77	0.63	0.78	0.73		-0.97	0.52	0.81	0.82	0.86	0.1	-0.59	0.82	0.9	0.67	0.82
Treasury Stock	-0.98	-0.78	-0.52	-0.97	-0.9	-0.92	-0.89	-0.94	-0.7	-0.83	-0.79	-0.76	-0.74	-0.77	-0.97		-0.54	-0.82	-0.83	-0.9	-0.14	0.65	-0.86	-0.94	-0.66	-0.82
Net Tangible Assets	0.51	0.87	-0.41	0.73	0.21	0.32	0.14	0.76	0.08	0.39	0.81	0.18	0.21	0.18	0.52	-0.54		0.77	0.77	0.74	0.06	-0.79	0.68	0.47	0.9	0.1
Total Permanent Equity	0.78	0.79	0.08	0.88	0.61	0.68	0.56	0.88	0.35	0.72	0.76	0.42	0.67	0.51	0.81	-0.82	0.77		0.97	0.82	0.24	-0.9	0.7	0.68	0.72	0.51
Long Term Debt Total	0.77	0.78	0.08	0.88	0.6	0.67	0.56	0.87	0.34	0.72	0.74	0.41	0.64	0.48	0.82	-0.83	0.77	0.97		0.82	0.35	-0.9	0.67	0.66	0.69	0.49
Capital Surpluse	0.88	0.92	0.24	0.93	0.72	0.76	0.68	0.93	0.56	0.69	0.85	0.65	0.57	0.73	0.86	-0.9	0.74	0.82	0.82		0.04	-0.72	0.88	0.87	0.75	0.71
Deferred Long Term Liab	0.0	0.02	-0.1	0.07	-0.07	-0.01	-0.02	0.02	-0.08	0.12	-0.23	-0.09	0.11	-0.06	0.1	-0.14	0.06	0.24	0.35	0.04		-0.24	-0.09	-0.14	-0.17	-0.09
Short Long Term Debt	-0.6	-0.79	0.13	-0.75	-0.39	-0.45	-0.34	-0.74	-0.31	-0.51	-0.64	-0.37	-0.42	-0.35	-0.59	0.65	-0.79	-0.9	-0.9	-0.72	-0.24		-0.59	-0.53	-0.63	-0.31
Long Term Investments	0.88	0.86	0.29	0.91	0.74	0.78	0.7	0.91	0.64	0.69	0.83	0.73	0.42	0.61	0.82	-0.86	0.68	0.7	0.67	0.88	-0.09	-0.59		0.91	0.84	0.64
Net Invested Capital	0.97	0.77	0.59	0.92	0.91	0.9	0.89	0.89	0.81	0.73	0.79	0.87	0.63	0.78	0.9	-0.94	0.47	0.68	0.66	0.87	-0.14	-0.53	0.91		0.67	0.85
Net Working Capital	0.67	0.84	-0.13	0.82	0.44	0.52	0.37	0.85	0.26	0.51	0.91	0.36	0.28	0.27	0.67	-0.66	0.9	0.72	0.69	0.75	-0.17	-0.63	0.84	0.67		0.27
Capital Stock	0.85	0.45	0.82	0.69	0.94	0.91	0.94	0.67	0.7	0.76	0.49	0.73	0.75	0.88	0.82	-0.82	0.1	0.51	0.49	0.71	-0.09	-0.31	0.64	0.85	0.27

Click cells to compare fundamentals

About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Masimo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.30	0.32
Cash Flow To Debt Ratio	0.03	0.03

Currently Active Assets on Macroaxis

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria
HMY	Harmony Gold Mining
FSM	Fortuna Silver Mines

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

How To Invest In Masimo

Details

Is Masimo Stock a good investment?

Details

What is Masimo's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out the analysis of Masimo Correlation against competitors.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Health Care Equipment & Supplies 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 Masimo. If investors know Masimo 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 Masimo 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

(0.10)

Earnings Share

(5.72)

Revenue Per Share

39.295

Quarterly Revenue Growth

0.094

Return On Assets

0.0061

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

2024 Macroaxis LLC

Masimo Debt Ratio from 2010 to 2025

Latest Masimo's Debt Ratio Growth Pattern

Masimo Debt Ratio Regression Statistics

Masimo Debt Ratio History

Other Fundumenentals of Masimo

Masimo Debt Ratio component correlations

About Masimo Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY