Microchip Interest Income vs Ebitda Analysis

MCHP Stock

USD 93.18 0.42 0.45%

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

To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.

Interest Income vs Ebitda

Interest Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microchip Technology Interest Income account and Ebitda. At this time, the significance of the direction appears to have pay attention.

The correlation between Microchip Technology's Interest Income and Ebitda is -0.75. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of Microchip Technology, assuming nothing else is changed. The correlation between historical values of Microchip Technology's Interest Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Microchip Technology are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Interest Income i.e., Microchip Technology's Interest Income and Ebitda go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Ebitda

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

To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.At this time, Microchip Technology's Selling General Administrative is relatively stable compared to the past year. As of 04/30/2024, Tax Provision is likely to grow to about 811.4 M, while Discontinued Operations is likely to drop (7.2 M).

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	5.7B	6.6B	6.9B
Total Revenue	6.8B	8.4B	9.7B	10.2B

Gross Profit Total Revenue

Microchip Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.96	0.94	0.89	0.97	0.91	0.96	0.88	0.86	-0.31	0.99	0.51	-0.62	0.95	0.78	0.96	0.87	-0.16	0.58	0.99	0.52	0.39	-0.24	0.73	0.53	0.73
Short Long Term Debt Total	0.96		0.83	0.78	0.87	0.78	0.99	0.73	0.71	-0.29	0.98	0.69	-0.62	0.84	0.7	1.0	0.71	-0.2	0.69	0.99	0.36	0.36	-0.33	0.55	0.52	0.55
Other Current Liab	0.94	0.83		0.93	0.97	0.92	0.84	0.98	0.95	-0.4	0.92	0.23	-0.69	0.99	0.7	0.82	0.97	-0.11	0.29	0.89	0.54	0.36	-0.29	0.87	0.51	0.87
Total Current Liabilities	0.89	0.78	0.93		0.93	0.92	0.79	0.91	0.88	-0.32	0.86	0.3	-0.55	0.95	0.69	0.74	0.94	-0.14	0.35	0.85	0.63	0.5	-0.06	0.74	0.3	0.74
Total Stockholder Equity	0.97	0.87	0.97	0.93		0.97	0.87	0.96	0.94	-0.3	0.95	0.31	-0.58	0.99	0.81	0.87	0.95	-0.09	0.45	0.93	0.63	0.38	-0.15	0.85	0.53	0.85
Property Plant And Equipment Net	0.91	0.78	0.92	0.92	0.97		0.77	0.95	0.92	-0.16	0.86	0.2	-0.39	0.95	0.83	0.78	0.95	-0.06	0.37	0.86	0.79	0.48	0.01	0.85	0.45	0.85
Net Debt	0.96	0.99	0.84	0.79	0.87	0.77		0.75	0.73	-0.41	0.98	0.68	-0.69	0.85	0.67	0.99	0.72	-0.19	0.66	0.98	0.31	0.29	-0.39	0.56	0.52	0.56
Retained Earnings	0.88	0.73	0.98	0.91	0.96	0.95	0.75		0.97	-0.32	0.85	0.1	-0.58	0.97	0.72	0.73	0.99	-0.04	0.17	0.82	0.64	0.41	-0.22	0.91	0.46	0.91
Accounts Payable	0.86	0.71	0.95	0.88	0.94	0.92	0.73	0.97		-0.4	0.83	0.1	-0.59	0.95	0.74	0.71	0.95	-0.01	0.23	0.8	0.61	0.23	-0.2	0.91	0.51	0.91
Cash	-0.31	-0.29	-0.4	-0.32	-0.3	-0.16	-0.41	-0.32	-0.4		-0.37	-0.18	0.79	-0.34	-0.06	-0.28	-0.3	-0.04	-0.05	-0.3	0.34	0.41	0.54	-0.25	-0.21	-0.25
Non Current Assets Total	0.99	0.98	0.92	0.86	0.95	0.86	0.98	0.85	0.83	-0.37		0.56	-0.69	0.93	0.73	0.97	0.83	-0.16	0.59	0.99	0.42	0.33	-0.32	0.69	0.54	0.69
Non Currrent Assets Other	0.51	0.69	0.23	0.3	0.31	0.2	0.68	0.1	0.1	-0.18	0.56		-0.32	0.25	0.27	0.67	0.07	-0.1	0.75	0.6	-0.1	0.16	-0.31	-0.19	0.03	-0.19
Cash And Short Term Investments	-0.62	-0.62	-0.69	-0.55	-0.58	-0.39	-0.69	-0.58	-0.59	0.79	-0.69	-0.32		-0.62	-0.18	-0.6	-0.56	0.08	-0.18	-0.62	0.23	0.16	0.69	-0.46	-0.37	-0.46
Net Receivables	0.95	0.84	0.99	0.95	0.99	0.95	0.85	0.97	0.95	-0.34	0.93	0.25	-0.62		0.76	0.83	0.97	-0.15	0.38	0.91	0.61	0.4	-0.17	0.87	0.51	0.87
Common Stock Shares Outstanding	0.78	0.7	0.7	0.69	0.81	0.83	0.67	0.72	0.74	-0.06	0.73	0.27	-0.18	0.76		0.71	0.7	-0.05	0.55	0.74	0.72	0.37	0.13	0.69	0.58	0.69
Non Current Liabilities Total	0.96	1.0	0.82	0.74	0.87	0.78	0.99	0.73	0.71	-0.28	0.97	0.67	-0.6	0.83	0.71		0.7	-0.2	0.69	0.98	0.37	0.32	-0.34	0.57	0.56	0.57
Inventory	0.87	0.71	0.97	0.94	0.95	0.95	0.72	0.99	0.95	-0.3	0.83	0.07	-0.56	0.97	0.7	0.7		-0.1	0.19	0.81	0.67	0.43	-0.11	0.89	0.42	0.89
Other Current Assets	-0.16	-0.2	-0.11	-0.14	-0.09	-0.06	-0.19	-0.04	-0.01	-0.04	-0.16	-0.1	0.08	-0.15	-0.05	-0.2	-0.1		-0.18	-0.19	-0.05	-0.32	-0.15	-0.03	-0.07	-0.03
Other Stockholder Equity	0.58	0.69	0.29	0.35	0.45	0.37	0.66	0.17	0.23	-0.05	0.59	0.75	-0.18	0.38	0.55	0.69	0.19	-0.18		0.63	0.18	0.02	0.15	0.09	0.4	0.09
Total Liab	0.99	0.99	0.89	0.85	0.93	0.86	0.98	0.82	0.8	-0.3	0.99	0.6	-0.62	0.91	0.74	0.98	0.81	-0.19	0.63		0.46	0.39	-0.28	0.65	0.52	0.65
Total Current Assets	0.52	0.36	0.54	0.63	0.63	0.79	0.31	0.64	0.61	0.34	0.42	-0.1	0.23	0.61	0.72	0.37	0.67	-0.05	0.18	0.46		0.64	0.47	0.63	0.22	0.63
Short Term Debt	0.39	0.36	0.36	0.5	0.38	0.48	0.29	0.41	0.23	0.41	0.33	0.16	0.16	0.4	0.37	0.32	0.43	-0.32	0.02	0.39	0.64		0.16	0.26	-0.08	0.26
Current Deferred Revenue	-0.24	-0.33	-0.29	-0.06	-0.15	0.01	-0.39	-0.22	-0.2	0.54	-0.32	-0.31	0.69	-0.17	0.13	-0.34	-0.11	-0.15	0.15	-0.28	0.47	0.16		-0.11	-0.23	-0.11
Common Stock Total Equity	0.73	0.55	0.87	0.74	0.85	0.85	0.56	0.91	0.91	-0.25	0.69	-0.19	-0.46	0.87	0.69	0.57	0.89	-0.03	0.09	0.65	0.63	0.26	-0.11		0.67	1.0
Property Plant And Equipment Gross	0.53	0.52	0.51	0.3	0.53	0.45	0.52	0.46	0.51	-0.21	0.54	0.03	-0.37	0.51	0.58	0.56	0.42	-0.07	0.4	0.52	0.22	-0.08	-0.23	0.67		0.67
Common Stock	0.73	0.55	0.87	0.74	0.85	0.85	0.56	0.91	0.91	-0.25	0.69	-0.19	-0.46	0.87	0.69	0.57	0.89	-0.03	0.09	0.65	0.63	0.26	-0.11	1.0	0.67

Click cells to compare fundamentals

Microchip Technology Account Relationship Matchups

Microchip Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4B	16.5B	16.2B	16.4B	18.8B	19.8B
Short Long Term Debt Total	9.5B	8.9B	7.7B	6.4B	7.4B	7.8B
Other Current Liab	781.8M	794.3M	947.3M	1.2B	1.4B	1.5B
Total Current Liabilities	1.6B	2.4B	1.4B	3.1B	3.6B	3.8B
Total Stockholder Equity	5.6B	5.3B	5.9B	6.5B	7.5B	7.9B
Property Plant And Equipment Net	876.1M	854.7M	967.9M	1.2B	1.4B	1.4B
Net Debt	9.1B	8.6B	7.4B	6.2B	7.1B	7.5B
Retained Earnings	3.4B	3.4B	4.2B	5.8B	6.6B	7.0B
Accounts Payable	246.8M	292.4M	344.7M	396.9M	456.4M	479.3M
Cash	401M	280M	317.4M	234M	269.1M	415.5M
Non Current Assets Total	15.2B	14.3B	13.7B	13.3B	15.3B	16.1B
Non Currrent Assets Other	14.3B	13.5B	265.2M	457.2M	525.8M	499.5M
Cash And Short Term Investments	403M	282M	319.4M	234M	269.1M	255.6M
Net Receivables	934M	997.7M	1.1B	1.3B	1.5B	1.6B
Common Stock Shares Outstanding	512.4M	541.2M	565.9M	557.3M	640.9M	464.9M
Liabilities And Stockholders Equity	17.4B	16.5B	16.2B	16.4B	18.8B	19.8B
Non Current Liabilities Total	10.2B	8.7B	8.9B	6.7B	7.7B	8.1B
Inventory	685.7M	665M	854.4M	1.3B	1.5B	1.6B
Other Current Assets	194.5M	200.5M	206.2M	205.1M	235.9M	231.8M
Other Stockholder Equity	2.2B	2.0B	1.7B	753.1M	866.1M	781.8M
Total Liab	11.8B	11.1B	10.3B	9.9B	11.3B	11.9B
Total Current Assets	2.2B	2.1B	2.5B	3.1B	3.5B	3.7B
Short Term Debt	608.8M	1.3B	33.8M	1.4B	1.6B	1.7B
Property Plant And Equipment Gross	995.6M	1.0B	3.6B	1.2B	1.4B	824.9M
Accumulated Other Comprehensive Income	(21.6M)	(26.2M)	(20.6M)	(4.1M)	(4.7M)	(5.0M)
Other Liab	1.2B	1.2B	1.2B	1.6B	1.8B	1.9B
Other Assets	1.8B	13.5B	12.8B	1.9B	2.2B	1.5B
Treasury Stock	(500.6M)	(433.8M)	(796.3M)	(1.7B)	(1.5B)	(1.4B)
Property Plant Equipment	876.1M	854.7M	967.9M	1.2B	1.4B	757.0M
Good Will	6.7B	6.7B	6.7B	6.7B	7.7B	8.1B
Intangible Assets	5.7B	4.8B	4.0B	3.4B	3.9B	4.1B
Long Term Debt	8.9B	7.6B	7.7B	5.0B	5.8B	3.6B
Net Tangible Assets	(6.8B)	(6.1B)	5.9B	(160M)	(144M)	(151.2M)
Retained Earnings Total Equity	3.4B	3.4B	4.2B	5.8B	6.6B	7.0B
Long Term Debt Total	8.9B	7.6B	7.7B	5.0B	5.8B	3.9B

Microchip Technology Investors Sentiment

The influence of Microchip Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microchip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Microchip Technology's public news can be used to forecast risks associated with an investment in Microchip. The trend in average sentiment can be used to explain how an investor holding Microchip can time the market purely based on public headlines and social activities around Microchip Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Microchip Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microchip Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microchip Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Microchip Technology.

Microchip Technology Implied Volatility

41.58

Microchip Technology's implied volatility exposes the market's sentiment of Microchip Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microchip Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microchip Technology stock will not fluctuate a lot when Microchip Technology's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microchip Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microchip Technology's short interest history, or implied volatility extrapolated from Microchip Technology options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Microchip Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microchip Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microchip Technology Stock. Highlighted below are key reports to facilitate an investment decision about Microchip Technology Stock:

How To Invest In Microchip

Details

Is Microchip Stock a good investment?

Details

What is Microchip Technology's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microchip Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.

Note that the Microchip Technology information on this page should be used as a complementary analysis to other Microchip Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Microchip Stock analysis

When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.

	Transaction History View history of all your transactions and understand their impact on performance
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Commodity Directory Find actively traded commodities issued by global exchanges
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum

Is Microchip Technology's industry 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 Microchip Technology. If investors know Microchip 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 Microchip Technology 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

(0.26)

Dividend Share

1.59

Earnings Share

4.28

Revenue Per Share

15.7

Quarterly Revenue Growth

(0.19)

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

Microchip Interest Income vs Ebitda Analysis

Interest Income vs Ebitda

Interest Income vs Ebitda Correlation Analysis

Correlation Coefficient

Interest Income

Ebitda

Microchip Technology fundamental ratios Correlations

Microchip Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microchip Technology fundamental ratios Accounts

Microchip Technology Investors Sentiment

Microchip Technology Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Microchip Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Cash And Short Term Investments	- 0.69	Non Current Assets Total
Cash And Short Term Investments	- 0.69	Net Debt
Cash And Short Term Investments	- 0.69	Other Current Liab
Total Liab	- 0.62	Cash And Short Term Investments
Net Receivables	- 0.62	Cash And Short Term Investments
Cash And Short Term Investments	- 0.62	Short Long Term Debt Total