Mindteck Net Debt vs Intangible Assets Analysis

MINDTECK

293.95 3.50 1.18%

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

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mindteck Limited Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mindteck's Net Debt and Intangible Assets is -0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Mindteck Limited, assuming nothing else is changed. The correlation between historical values of Mindteck's Net Debt and Intangible Assets 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 Mindteck Limited are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Mindteck's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.37

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

At present, Mindteck's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	9.2M	10.1M	8.9M	8.1M
Depreciation And Amortization	50M	45.2M	44.5M	38.0M

Interest Expense Depreciation And Amortization

Mindteck fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Inventory	Intangible Assets
Total Assets		-0.13	0.5	0.15	0.97	-0.05	0.12	-0.77	0.8	-0.41	0.63	-0.13	-0.4	0.65	0.92	0.74	-0.06	0.17	0.45	0.12	0.85	-0.09	0.61	-0.33	0.03	0.14
Short Long Term Debt Total	-0.13		-0.43	0.43	-0.28	0.62	0.17	0.26	-0.55	0.21	0.19	-0.44	-0.09	0.08	0.02	-0.16	0.55	0.08	-0.02	0.62	0.15	0.81	-0.04	-0.49	0.15	-0.15
Other Current Liab	0.5	-0.43		0.26	0.48	-0.18	-0.3	-0.45	0.46	-0.53	0.26	0.14	-0.36	0.23	0.48	0.55	-0.38	-0.13	0.45	0.09	0.32	-0.29	0.38	0.0	0.09	0.01
Total Current Liabilities	0.15	0.43	0.26		-0.06	0.35	-0.1	-0.28	-0.11	0.32	0.51	-0.66	-0.06	0.52	0.1	-0.07	-0.01	0.45	-0.26	0.92	0.46	0.45	-0.07	-0.52	0.43	-0.27
Total Stockholder Equity	0.97	-0.28	0.48	-0.06		-0.19	0.11	-0.72	0.86	-0.49	0.52	0.03	-0.36	0.54	0.88	0.76	-0.15	0.07	0.5	-0.11	0.74	-0.22	0.61	-0.18	-0.07	0.2
Property Plant And Equipment Net	-0.05	0.62	-0.18	0.35	-0.19		0.38	-0.05	-0.5	0.07	0.37	-0.6	-0.21	0.27	0.16	0.01	0.78	0.32	-0.09	0.63	0.28	0.61	0.17	-0.78	0.44	-0.16
Current Deferred Revenue	0.12	0.17	-0.3	-0.1	0.11	0.38		-0.07	-0.13	-0.09	0.27	-0.12	-0.27	0.01	0.16	0.05	0.35	0.19	-0.16	0.05	0.19	0.36	0.13	-0.28	0.31	-0.24
Net Debt	-0.77	0.26	-0.45	-0.28	-0.72	-0.05	-0.07		-0.71	0.3	-0.85	0.27	0.29	-0.74	-0.57	-0.54	0.16	-0.43	-0.1	-0.2	-0.71	0.1	-0.51	0.38	-0.13	-0.37
Retained Earnings	0.8	-0.55	0.46	-0.11	0.86	-0.5	-0.13	-0.71		-0.33	0.33	0.2	-0.19	0.47	0.62	0.54	-0.37	0.09	0.37	-0.25	0.47	-0.51	0.48	0.14	-0.13	0.26
Accounts Payable	-0.41	0.21	-0.53	0.32	-0.49	0.07	-0.09	0.3	-0.33		-0.17	-0.36	0.27	-0.07	-0.47	-0.77	0.11	0.42	-0.73	0.34	-0.13	-0.03	-0.76	-0.01	0.04	-0.26
Cash	0.63	0.19	0.26	0.51	0.52	0.37	0.27	-0.85	0.33	-0.17		-0.5	-0.37	0.67	0.5	0.4	0.05	0.53	-0.08	0.49	0.77	0.33	0.33	-0.61	0.25	0.3
Non Current Assets Total	-0.13	-0.44	0.14	-0.66	0.03	-0.6	-0.12	0.27	0.2	-0.36	-0.5		-0.26	-0.71	-0.13	-0.06	-0.18	-0.75	0.42	-0.68	-0.62	-0.62	-0.02	0.88	-0.59	0.27
Non Currrent Assets Other	-0.4	-0.09	-0.36	-0.06	-0.36	-0.21	-0.27	0.29	-0.19	0.27	-0.37	-0.26		0.11	-0.47	-0.04	-0.29	0.22	-0.23	-0.17	-0.23	0.09	-0.09	-0.03	0.2	-0.29
Cash And Short Term Investments	0.65	0.08	0.23	0.52	0.54	0.27	0.01	-0.74	0.47	-0.07	0.67	-0.71	0.11		0.54	0.51	-0.05	0.56	0.04	0.47	0.82	0.27	0.54	-0.73	0.42	-0.06
Net Receivables	0.92	0.02	0.48	0.1	0.88	0.16	0.16	-0.57	0.62	-0.47	0.5	-0.13	-0.47	0.54		0.76	0.21	0.12	0.59	0.18	0.79	0.03	0.66	-0.41	0.13	0.02
Common Stock Shares Outstanding	0.74	-0.16	0.55	-0.07	0.76	0.01	0.05	-0.54	0.54	-0.77	0.4	-0.06	-0.04	0.51	0.76		-0.1	0.02	0.68	-0.1	0.59	0.06	0.85	-0.37	0.21	0.03
Non Current Liabilities Total	-0.06	0.55	-0.38	-0.01	-0.15	0.78	0.35	0.16	-0.37	0.11	0.05	-0.18	-0.29	-0.05	0.21	-0.1		0.07	0.06	0.38	0.05	0.3	0.1	-0.39	0.14	-0.03
Other Current Assets	0.17	0.08	-0.13	0.45	0.07	0.32	0.19	-0.43	0.09	0.42	0.53	-0.75	0.22	0.56	0.12	0.02	0.07		-0.54	0.45	0.52	0.24	-0.08	-0.58	0.67	-0.2
Other Stockholder Equity	0.45	-0.02	0.45	-0.26	0.5	-0.09	-0.16	-0.1	0.37	-0.73	-0.08	0.42	-0.23	0.04	0.59	0.68	0.06	-0.54		-0.21	0.1	-0.08	0.76	0.06	-0.17	0.01
Total Liab	0.12	0.62	0.09	0.92	-0.11	0.63	0.05	-0.2	-0.25	0.34	0.49	-0.68	-0.17	0.47	0.18	-0.1	0.38	0.45	-0.21		0.44	0.54	-0.02	-0.63	0.45	-0.26
Total Current Assets	0.85	0.15	0.32	0.46	0.74	0.28	0.19	-0.71	0.47	-0.13	0.77	-0.62	-0.23	0.82	0.79	0.59	0.05	0.52	0.1	0.44		0.27	0.42	-0.72	0.31	-0.02
Short Term Debt	-0.09	0.81	-0.29	0.45	-0.22	0.61	0.36	0.1	-0.51	-0.03	0.33	-0.62	0.09	0.27	0.03	0.06	0.3	0.24	-0.08	0.54	0.27		0.14	-0.65	0.39	-0.22
Common Stock	0.61	-0.04	0.38	-0.07	0.61	0.17	0.13	-0.51	0.48	-0.76	0.33	-0.02	-0.09	0.54	0.66	0.85	0.1	-0.08	0.76	-0.02	0.42	0.14		-0.37	0.23	0.0
Good Will	-0.33	-0.49	0.0	-0.52	-0.18	-0.78	-0.28	0.38	0.14	-0.01	-0.61	0.88	-0.03	-0.73	-0.41	-0.37	-0.39	-0.58	0.06	-0.63	-0.72	-0.65	-0.37		-0.59	0.24
Inventory	0.03	0.15	0.09	0.43	-0.07	0.44	0.31	-0.13	-0.13	0.04	0.25	-0.59	0.2	0.42	0.13	0.21	0.14	0.67	-0.17	0.45	0.31	0.39	0.23	-0.59		-0.58
Intangible Assets	0.14	-0.15	0.01	-0.27	0.2	-0.16	-0.24	-0.37	0.26	-0.26	0.3	0.27	-0.29	-0.06	0.02	0.03	-0.03	-0.2	0.01	-0.26	-0.02	-0.22	0.0	0.24	-0.58

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Mindteck Account Relationship Matchups

Mindteck fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	2.1B	2.3B	2.4B	2.8B	2.2B
Other Current Liab	173.2M	181.8M	222.2M	250.2M	295.9M	228.6M
Total Current Liabilities	373.8M	585.8M	456.5M	463.5M	498.1M	457.9M
Total Stockholder Equity	1.3B	1.4B	1.8B	1.9B	2.2B	1.7B
Property Plant And Equipment Net	145.1M	88.2M	93M	70.5M	40.4M	53.8M
Current Deferred Revenue	196.3M	149.8M	160.7M	172M	23.7M	22.5M
Net Debt	(163M)	(245.9M)	(424.2M)	(358M)	(451.3M)	(428.7M)
Retained Earnings	(200.5M)	(89.7M)	246.6M	404.6M	655.1M	687.9M
Accounts Payable	128.4M	135M	183.2M	155.9M	164.1M	137.7M
Cash	290.6M	506M	502.8M	414.3M	473.4M	293.0M
Non Current Assets Total	707.7M	519.1M	698M	471.8M	437.6M	702.6M
Non Currrent Assets Other	173.5M	372.5M	77.3M	72M	809.3M	849.8M
Cash And Short Term Investments	296.9M	775.6M	768.2M	1.0B	1.2B	1.3B
Net Receivables	766.7M	699.3M	745.4M	870.1M	947.1M	744.3M
Common Stock Shares Outstanding	25.2M	25.2M	25.4M	25.3M	32.0M	27.2M
Liabilities And Stockholders Equity	1.8B	2.1B	2.3B	2.4B	2.8B	2.2B
Non Current Liabilities Total	174.9M	82M	81.9M	57.4M	48.1M	71.9M
Other Current Assets	75.7M	72.3M	81.8M	83.1M	122.3M	78.8M
Total Liab	548.7M	667.8M	538.4M	520.9M	546.2M	529.8M
Total Current Assets	1.1B	1.5B	1.6B	2.0B	2.3B	1.3B
Accumulated Other Comprehensive Income	(42.3M)	220.5M	235.5M	294.2M	318.5M	334.4M
Short Term Debt	93.3M	225.5M	31.4M	103.4M	22.1M	21.0M
Inventory	(135.1M)	(4.3M)	(2.5M)	(22.1M)	(34.8M)	1.05
Intangible Assets	95.6M	78.2M	1.5M	500K	100K	475K
Other Liab	101.1M	95.6M	47.4M	34.7M	39.9M	63.5M
Net Tangible Assets	983.3M	936.6M	1.1B	1.5B	1.7B	1.1B
Other Assets	206.4M	147.9M	119.2M	44.2M	39.8M	37.8M
Property Plant Equipment	141.6M	88.2M	93M	70.5M	81.1M	60.9M
Short Term Investments	6.3M	269.6M	265.4M	610.5M	749M	786.5M
Long Term Debt Total	79.3M	34.6M	47.2M	22M	25.3M	28.8M
Cash And Equivalents	293.9M	776.6M	769.1M	1.0B	1.2B	1.2B
Net Invested Capital	1.3B	1.6B	1.8B	1.9B	2.2B	2.0B
Net Working Capital	763.5M	961.4M	1.1B	1.5B	1.8B	1.2B

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Other Information on Investing in Mindteck Stock

Balance Sheet is a snapshot of the financial position of Mindteck Limited at a specified time, usually calculated after every quarter, six months, or one year. Mindteck Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mindteck and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mindteck currently owns. An asset can also be divided into two categories, current and non-current.

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Mindteck Net Debt vs Intangible Assets Analysis

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Intangible Assets

Mindteck fundamental ratios Correlations

Mindteck Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mindteck fundamental ratios Accounts

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Other Information on Investing in Mindteck Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.97	Total Assets
Net Receivables	+ 0.92	Total Assets
Total Liab	+ 0.92	Total Current Liabilities
Net Receivables	+ 0.88	Total Stockholder Equity
Good Will	+ 0.88	Non Current Assets Total
Retained Earnings	+ 0.86	Total Stockholder Equity

Cash	- 0.85	Net Debt
Good Will	- 0.78	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.77	Accounts Payable
Net Debt	- 0.77	Total Assets
Common Stock	- 0.76	Accounts Payable
Other Current Assets	- 0.75	Non Current Assets Total