Microvast Net Debt vs Capital Stock Analysis

MVST Stock

USD 1.67 0.05 2.91%

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

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

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

The correlation between Microvast Holdings' Net Debt and Capital Stock is -0.05. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Microvast Holdings, assuming nothing else is changed. The correlation between historical values of Microvast Holdings' Net Debt and Capital Stock 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 Microvast Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Microvast Holdings' Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.Enterprise Value is likely to gain to about 539.5 M in 2025, whereas Tax Provision is likely to drop slightly above 28.2 K in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	22.6M	22.9M	26.4M	21.8M
Interest Income	3.2M	5.1M	5.8M	6.1M

Depreciation And Amortization Interest Income

Microvast Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Other Assets	Net Receivables	Retained Earnings Total Equity
Total Assets		0.93	0.85	0.88	0.84	0.05	-0.96	0.6	0.89	0.8	0.62	-0.01	0.93	0.79	0.83	0.94	-0.04	-0.95	0.95	0.77	0.58	0.93	0.71	0.85	0.88	-0.95
Short Long Term Debt Total	0.93		0.82	0.85	0.72	0.28	-0.89	0.44	0.9	0.69	0.46	0.32	0.87	0.58	0.86	0.82	0.22	-0.85	0.88	0.72	0.56	0.9	0.69	0.78	0.84	-0.82
Other Current Liab	0.85	0.82		0.99	0.72	0.39	-0.91	0.23	0.96	0.59	0.25	-0.08	0.95	0.53	0.81	0.73	-0.17	-0.91	0.89	0.97	0.79	0.89	0.96	0.92	0.91	-0.85
Total Current Liabilities	0.88	0.85	0.99		0.75	0.34	-0.95	0.3	0.97	0.67	0.32	-0.07	0.98	0.6	0.84	0.78	-0.18	-0.95	0.93	0.95	0.76	0.94	0.93	0.94	0.91	-0.89
Total Stockholder Equity	0.84	0.72	0.72	0.75		-0.09	-0.8	0.6	0.81	0.75	0.62	-0.29	0.84	0.83	0.43	0.82	0.07	-0.87	0.79	0.75	0.55	0.71	0.68	0.84	0.67	-0.91
Net Debt	0.05	0.28	0.39	0.34	-0.09		-0.11	-0.73	0.39	-0.05	-0.72	0.39	0.22	-0.46	0.28	-0.25	0.29	-0.1	0.03	0.45	0.39	0.14	0.51	0.3	0.39	0.01
Retained Earnings	-0.96	-0.89	-0.91	-0.95	-0.8	-0.11		-0.53	-0.91	-0.81	-0.56	0.07	-0.97	-0.78	-0.86	-0.92	0.19	0.98	-0.98	-0.83	-0.57	-0.98	-0.77	-0.91	-0.88	0.96
Cash	0.6	0.44	0.23	0.3	0.6	-0.73	-0.53		0.28	0.54	1.0	-0.13	0.42	0.83	0.33	0.81	-0.11	-0.52	0.61	0.11	0.02	0.52	0.02	0.28	0.19	-0.59
Non Current Assets Total	0.89	0.9	0.96	0.97	0.81	0.39	-0.91	0.28		0.68	0.31	0.04	0.97	0.57	0.77	0.76	0.06	-0.93	0.89	0.94	0.75	0.89	0.92	0.94	0.89	-0.88
Non Currrent Assets Other	0.8	0.69	0.59	0.67	0.75	-0.05	-0.81	0.54	0.68		0.57	-0.19	0.8	0.86	0.57	0.79	-0.13	-0.84	0.76	0.56	0.35	0.78	0.45	0.81	0.66	-0.86
Cash And Short Term Investments	0.62	0.46	0.25	0.32	0.62	-0.72	-0.56	1.0	0.31	0.57		-0.14	0.45	0.85	0.35	0.83	-0.12	-0.55	0.63	0.13	0.03	0.54	0.04	0.31	0.22	-0.62
Common Stock Total Equity	-0.01	0.32	-0.08	-0.07	-0.29	0.39	0.07	-0.13	0.04	-0.19	-0.14		-0.11	-0.41	0.26	-0.12	0.68	0.18	-0.04	-0.2	-0.13	0.03	-0.16	-0.24	-0.09	0.25
Common Stock Shares Outstanding	0.93	0.87	0.95	0.98	0.84	0.22	-0.97	0.42	0.97	0.8	0.45	-0.11		0.73	0.8	0.85	-0.14	-0.99	0.95	0.91	0.7	0.95	0.86	0.97	0.89	-0.96
Other Stockholder Equity	0.79	0.58	0.53	0.6	0.83	-0.46	-0.78	0.83	0.57	0.86	0.85	-0.41	0.73		0.46	0.91	-0.27	-0.81	0.78	0.48	0.3	0.72	0.37	0.69	0.54	-0.88
Total Liab	0.83	0.86	0.81	0.84	0.43	0.28	-0.86	0.33	0.77	0.57	0.35	0.26	0.8	0.46		0.75	-0.19	-0.78	0.87	0.66	0.53	0.91	0.65	0.68	0.83	-0.7
Total Current Assets	0.94	0.82	0.73	0.78	0.82	-0.25	-0.92	0.81	0.76	0.79	0.83	-0.12	0.85	0.91	0.75		-0.18	-0.91	0.95	0.62	0.44	0.9	0.55	0.75	0.72	-0.92
Common Stock	-0.04	0.22	-0.17	-0.18	0.07	0.29	0.19	-0.11	0.06	-0.13	-0.12	0.68	-0.14	-0.27	-0.19	-0.18		0.18	-0.2	-0.14	-0.1	-0.2	-0.13	-0.16	-0.16	0.17
Other Liab	-0.95	-0.85	-0.91	-0.95	-0.87	-0.1	0.98	-0.52	-0.93	-0.84	-0.55	0.18	-0.99	-0.81	-0.78	-0.91	0.18		-0.96	-0.87	-0.64	-0.95	-0.81	-0.96	-0.87	0.99
Net Tangible Assets	0.95	0.88	0.89	0.93	0.79	0.03	-0.98	0.61	0.89	0.76	0.63	-0.04	0.95	0.78	0.87	0.95	-0.2	-0.96		0.79	0.59	0.99	0.74	0.86	0.82	-0.94
Property Plant And Equipment Net	0.77	0.72	0.97	0.95	0.75	0.45	-0.83	0.11	0.94	0.56	0.13	-0.2	0.91	0.48	0.66	0.62	-0.14	-0.87	0.79		0.83	0.79	0.99	0.94	0.88	-0.82
Warrants	0.58	0.56	0.79	0.76	0.55	0.39	-0.57	0.02	0.75	0.35	0.03	-0.13	0.7	0.3	0.53	0.44	-0.1	-0.64	0.59	0.83		0.58	0.84	0.72	0.72	-0.55
Current Deferred Revenue	0.93	0.9	0.89	0.94	0.71	0.14	-0.98	0.52	0.89	0.78	0.54	0.03	0.95	0.72	0.91	0.9	-0.2	-0.95	0.99	0.79	0.58		0.74	0.87	0.85	-0.91
Accounts Payable	0.71	0.69	0.96	0.93	0.68	0.51	-0.77	0.02	0.92	0.45	0.04	-0.16	0.86	0.37	0.65	0.55	-0.13	-0.81	0.74	0.99	0.84	0.74		0.89	0.86	-0.75
Other Assets	0.85	0.78	0.92	0.94	0.84	0.3	-0.91	0.28	0.94	0.81	0.31	-0.24	0.97	0.69	0.68	0.75	-0.16	-0.96	0.86	0.94	0.72	0.87	0.89		0.88	-0.93
Net Receivables	0.88	0.84	0.91	0.91	0.67	0.39	-0.88	0.19	0.89	0.66	0.22	-0.09	0.89	0.54	0.83	0.72	-0.16	-0.87	0.82	0.88	0.72	0.85	0.86	0.88		-0.83
Retained Earnings Total Equity	-0.95	-0.82	-0.85	-0.89	-0.91	0.01	0.96	-0.59	-0.88	-0.86	-0.62	0.25	-0.96	-0.88	-0.7	-0.92	0.17	0.99	-0.94	-0.82	-0.55	-0.91	-0.75	-0.93	-0.83

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Microvast Holdings Account Relationship Matchups

Microvast Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	404.5M	995.3M	985.0M	1.1B	1.3B	689.7M
Short Long Term Debt Total	151.0M	147.4M	173.1M	202.8M	233.2M	151.1M
Other Current Liab	61.6M	58.7M	64.8M	156.4M	179.8M	188.8M
Total Current Liabilities	183.6M	175.6M	252.4M	403.4M	463.9M	487.1M
Total Stockholder Equity	(384.6M)	686.7M	613.0M	564.2M	648.8M	681.3M
Net Debt	129.5M	(333.5M)	(58.3M)	158.2M	142.4M	149.5M
Retained Earnings	(398.0M)	(632.1M)	(791.2M)	(891.5M)	(802.3M)	(762.2M)
Cash	21.5M	480.9M	231.4M	44.5M	51.2M	48.7M
Non Current Assets Total	215.2M	288.7M	439.9M	671.1M	771.8M	810.4M
Non Currrent Assets Other	890K	19.7M	74.1M	27.8M	32.0M	22.8M
Cash And Short Term Investments	21.5M	480.9M	256.5M	51.1M	58.8M	55.9M
Common Stock Total Equity	275.2M	276.5M	30K	31K	27.9K	26.5K
Common Stock Shares Outstanding	99.0M	185.9M	303.3M	310.9M	357.5M	375.4M
Liabilities And Stockholders Equity	404.5M	995.3M	985.0M	1.1B	1.3B	689.7M
Other Stockholder Equity	(309.1M)	1.3B	1.4B	583.7M	671.3M	496.5M
Total Liab	698.3M	308.6M	372.0M	532.5M	612.4M	350.5M
Total Current Assets	189.3M	706.6M	545.1M	425.6M	489.4M	342.3M
Common Stock	6K	30K	31K	32K	28.8K	27.4K
Property Plant And Equipment Net	198.0M	253.1M	351.5M	640.2M	736.2M	773.0M
Current Deferred Revenue	2.4M	1.5M	54.2M	43.1M	49.6M	52.0M
Accounts Payable	42.0M	40.4M	45.0M	112.6M	129.5M	136.0M
Net Receivables	100.1M	88.7M	124.2M	177.5M	204.1M	122.8M
Short Term Investments	282.3M	1.0M	25.1M	6.6M	5.9M	5.6M
Non Current Liabilities Total	514.7M	133.0M	119.6M	129.1M	116.2M	143.4M
Inventory	45.0M	53.4M	84.3M	155.5M	178.9M	187.8M
Other Current Assets	(238.1M)	95.3M	80.1M	4.9M	5.7M	5.9M
Accumulated Other Comprehensive Income	13.4M	12.7M	(12.0M)	(19.6M)	(17.6M)	(16.7M)
Short Term Debt	77.9M	74.3M	87.8M	90.7M	81.6M	72.2M
Intangible Assets	16.3M	15.9M	14.3M	3.1M	2.8M	2.7M

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