Masimo Stock Debt To Equity

MASI Stock

USD 170.89 1.37 0.80%

Masimo fundamentals help investors to digest information that contributes to Masimo's financial success or failures. It also enables traders to predict the movement of Masimo Stock. The fundamental analysis module provides a way to measure Masimo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Masimo stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.64	0.68

The Masimo's current Debt To Equity is estimated to increase to 0.68.

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Masimo Company Debt To Equity Analysis

Masimo's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Masimo Debt To Equity

0.83 %

Most of Masimo's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Masimo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Masimo Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Masimo is extremely important. It helps to project a fair market value of Masimo Stock properly, considering its historical fundamentals such as Debt To Equity. Since Masimo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masimo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masimo's interrelated accounts and indicators.

	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		0.88	0.57	0.96	0.95	0.98	0.92	0.93	0.91	0.73	0.8	0.94	0.71	0.74	0.98	-0.97	0.52	0.78	0.77	0.84	0.02	-0.57	0.86	0.95	0.7	0.82
Total Stockholder Equity	0.88		0.12	0.97	0.69	0.79	0.62	0.99	0.6	0.73	0.92	0.67	0.54	0.56	0.88	-0.9	0.86	0.89	0.88	0.92	0.04	-0.77	0.89	0.83	0.92	0.53
Net Debt	0.57	0.12		0.33	0.79	0.68	0.84	0.24	0.86	0.18	0.1	0.81	0.56	0.57	0.53	-0.46	-0.39	0.08	0.07	0.16	-0.07	0.17	0.25	0.54	-0.1	0.8
Retained Earnings	0.96	0.97	0.33		0.82	0.89	0.78	0.99	0.75	0.74	0.89	0.81	0.67	0.63	0.96	-0.97	0.73	0.89	0.89	0.91	0.09	-0.71	0.89	0.9	0.84	0.68
Accounts Payable	0.95	0.69	0.79	0.82		0.98	0.99	0.77	0.99	0.62	0.63	0.99	0.72	0.77	0.91	-0.88	0.23	0.6	0.58	0.67	-0.05	-0.37	0.73	0.91	0.48	0.91
Net Receivables	0.98	0.79	0.68	0.89	0.98		0.96	0.86	0.95	0.74	0.7	0.97	0.68	0.78	0.94	-0.94	0.37	0.68	0.67	0.77	0.01	-0.47	0.83	0.94	0.58	0.87
Total Liab	0.92	0.62	0.84	0.78	0.99	0.96		0.72	0.99	0.6	0.57	0.99	0.72	0.76	0.89	-0.86	0.15	0.55	0.55	0.63	0.01	-0.31	0.68	0.87	0.4	0.91
Total Current Assets	0.93	0.99	0.24	0.99	0.77	0.86	0.72		0.7	0.76	0.91	0.75	0.58	0.63	0.93	-0.95	0.79	0.88	0.87	0.92	0.03	-0.73	0.9	0.88	0.88	0.62
Intangible Assets	0.91	0.6	0.86	0.75	0.99	0.95	0.99	0.7		0.57	0.55	0.99	0.72	0.75	0.86	-0.83	0.12	0.53	0.51	0.6	-0.05	-0.29	0.66	0.87	0.38	0.92
Current Deferred Revenue	0.73	0.73	0.18	0.74	0.62	0.74	0.6	0.76	0.57		0.61	0.61	0.31	0.62	0.66	-0.8	0.54	0.66	0.67	0.77	0.22	-0.68	0.79	0.74	0.54	0.54
Long Term Debt	0.8	0.92	0.1	0.89	0.63	0.7	0.57	0.91	0.55	0.61		0.61	0.49	0.47	0.8	-0.81	0.81	0.77	0.75	0.85	-0.21	-0.62	0.82	0.8	0.92	0.49
Good Will	0.94	0.67	0.81	0.81	0.99	0.97	0.99	0.75	0.99	0.61	0.61		0.71	0.75	0.9	-0.87	0.21	0.58	0.56	0.66	-0.05	-0.34	0.73	0.9	0.46	0.91
Short Term Debt	0.71	0.54	0.56	0.67	0.72	0.68	0.72	0.58	0.72	0.31	0.49	0.71		0.5	0.73	-0.68	0.24	0.67	0.64	0.51	0.16	-0.43	0.37	0.58	0.29	0.66
Common Stock	0.74	0.56	0.57	0.63	0.77	0.78	0.76	0.63	0.75	0.62	0.47	0.75	0.5		0.68	-0.71	0.2	0.48	0.45	0.7	-0.03	-0.33	0.6	0.78	0.29	0.86
Property Plant Equipment	0.98	0.88	0.53	0.96	0.91	0.94	0.89	0.93	0.86	0.66	0.8	0.9	0.73	0.68		-0.97	0.55	0.8	0.82	0.84	0.13	-0.57	0.82	0.9	0.71	0.78
Treasury Stock	-0.97	-0.9	-0.46	-0.97	-0.88	-0.94	-0.86	-0.95	-0.83	-0.8	-0.81	-0.87	-0.68	-0.71	-0.97		-0.6	-0.83	-0.85	-0.89	-0.18	0.65	-0.86	-0.92	-0.71	-0.77
Net Tangible Assets	0.52	0.86	-0.39	0.73	0.23	0.37	0.15	0.79	0.12	0.54	0.81	0.21	0.24	0.2	0.55	-0.6		0.79	0.78	0.78	0.06	-0.79	0.7	0.5	0.9	0.11
Total Permanent Equity	0.78	0.89	0.08	0.89	0.6	0.68	0.55	0.88	0.53	0.66	0.77	0.58	0.67	0.48	0.8	-0.83	0.79		0.96	0.82	0.26	-0.89	0.69	0.68	0.73	0.47
Long Term Debt Total	0.77	0.88	0.07	0.89	0.58	0.67	0.55	0.87	0.51	0.67	0.75	0.56	0.64	0.45	0.82	-0.85	0.78	0.96		0.81	0.37	-0.9	0.66	0.66	0.71	0.45
Capital Surpluse	0.84	0.92	0.16	0.91	0.67	0.77	0.63	0.92	0.6	0.77	0.85	0.66	0.51	0.7	0.84	-0.89	0.78	0.82	0.81		0.06	-0.73	0.89	0.89	0.79	0.68
Deferred Long Term Liab	0.02	0.04	-0.07	0.09	-0.05	0.01	0.01	0.03	-0.05	0.22	-0.21	-0.05	0.16	-0.03	0.13	-0.18	0.06	0.26	0.37	0.06		-0.25	-0.08	-0.13	-0.17	-0.07
Short Long Term Debt	-0.57	-0.77	0.17	-0.71	-0.37	-0.47	-0.31	-0.73	-0.29	-0.68	-0.62	-0.34	-0.43	-0.33	-0.57	0.65	-0.79	-0.89	-0.9	-0.73	-0.25		-0.58	-0.52	-0.62	-0.29
Long Term Investments	0.86	0.89	0.25	0.89	0.73	0.83	0.68	0.9	0.66	0.79	0.82	0.73	0.37	0.6	0.82	-0.86	0.7	0.69	0.66	0.89	-0.08	-0.58		0.91	0.85	0.64
Net Invested Capital	0.95	0.83	0.54	0.9	0.91	0.94	0.87	0.88	0.87	0.74	0.8	0.9	0.58	0.78	0.9	-0.92	0.5	0.68	0.66	0.89	-0.13	-0.52	0.91		0.69	0.88
Net Working Capital	0.7	0.92	-0.1	0.84	0.48	0.58	0.4	0.88	0.38	0.54	0.92	0.46	0.29	0.29	0.71	-0.71	0.9	0.73	0.71	0.79	-0.17	-0.62	0.85	0.69		0.29
Capital Stock	0.82	0.53	0.8	0.68	0.91	0.87	0.91	0.62	0.92	0.54	0.49	0.91	0.66	0.86	0.78	-0.77	0.11	0.47	0.45	0.68	-0.07	-0.29	0.64	0.88	0.29

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Masimo Debt To Equity Historical Pattern

Today, most investors in Masimo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masimo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Masimo debt to equity as a starting point in their analysis.

Masimo Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Masimo

Debt To Equity Over Time

Masimo Total Stockholder Equity

Total Stockholder Equity

1.43 Billion

As of now, Masimo's Total Stockholder Equity is increasing as compared to previous years.

According to the company disclosure, Masimo has a Debt To Equity of 0.833%. This is 98.44% lower than that of the Health Care Equipment & Supplies sector and 98.51% lower than that of the Health Care industry. The debt to equity for all United States stocks is 98.29% higher than that of the company.

Masimo Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masimo's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics of similar companies.

Masimo is currently under evaluation in debt to equity category among its peers.

Masimo ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masimo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masimo's managers, analysts, and investors.

Environmental

Governance

Social

Masimo Fundamentals

	Return On Equity	0.0574
	Return On Asset	0.0266
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	9.85 B
	Shares Outstanding	53.54 M
	Shares Owned By Insiders	8.18 %
	Shares Owned By Institutions	94.80 %
	Number Of Shares Shorted	3.34 M
	Price To Earning	35.69 X
	Price To Book	6.30 X
	Price To Sales	4.48 X
	Revenue	2.05 B
	Gross Profit	1.06 B
	EBITDA	236.7 M
	Net Income	81.5 M
	Cash And Equivalents	218 M
	Cash Per Share	4.15 X
	Total Debt	970 M
	Debt To Equity	0.83 %
	Current Ratio	2.10 X
	Book Value Per Share	27.33 X
	Cash Flow From Operations	94.1 M
	Short Ratio	5.21 X
	Earnings Per Share	1.44 X
	Price To Earnings To Growth	4.73 X
	Target Price	169.02
	Number Of Employees	3.8 K
	Beta	0.97
	Market Capitalization	9.15 B
	Total Asset	3.04 B
	Retained Earnings	1.8 B
	Working Capital	668.1 M
	Current Asset	299.14 M
	Current Liabilities	132.63 M
	Net Asset	3.04 B

About Masimo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Masimo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masimo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masimo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

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Is Masimo Stock a good investment?

Details

What is Masimo's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Masimo Piotroski F Score and Masimo Altman Z Score analysis.

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

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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

1.44

Revenue Per Share

38.467

Quarterly Revenue Growth

0.054

Return On Assets

0.0266

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.

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Masimo Stock Debt To Equity

Masimo Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Masimo Debt To Equity

Masimo Debt To Equity Driver Correlations

Masimo Debt To Equity Historical Pattern

Masimo Total Stockholder Equity

Total Stockholder Equity

1.43 Billion

Masimo Debt To Equity Peer Comparison

Masimo ESG Sustainability

Masimo Fundamentals

About Masimo Fundamental Analysis

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