Monarch Operating Income vs Interest Expense Analysis

MCRI Stock

USD 70.55 0.01 0.01%

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

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monarch Casino Resort Operating Income account and Interest Expense. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Monarch Casino's Operating Income and Interest Expense is 0.42. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Monarch Casino Resort, assuming nothing else is changed. The correlation between historical values of Monarch Casino's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Monarch Casino Resort are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Monarch Casino's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Monarch Casino Resort operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Monarch Casino Resort is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

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

As of now, Monarch Casino's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	4.5M	2.4M	1.6M	1.5M
Depreciation And Amortization	38.4M	43.4M	47.3M	49.7M

Interest Expense Depreciation And Amortization

Monarch Casino 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.37	0.77	0.95	0.96	1.0	0.2	0.96	0.63	0.84	1.0	0.01	0.84	0.72	0.49	0.53	0.99	0.76	0.84	0.78	0.95	0.98	-0.58	0.5	0.5	-0.33
Short Long Term Debt Total	0.37		0.49	0.24	0.12	0.37	0.98	0.12	-0.18	0.42	0.37	-0.29	0.42	0.26	0.35	0.97	0.38	0.05	0.1	0.83	0.12	0.38	0.01	0.16	0.16	-0.11
Other Current Liab	0.77	0.49		0.77	0.68	0.77	0.41	0.68	0.09	0.46	0.77	-0.18	0.46	0.94	0.75	0.54	0.74	0.43	0.59	0.82	0.67	0.78	-0.34	0.37	0.37	-0.24
Total Current Liabilities	0.95	0.24	0.77		0.94	0.95	0.09	0.93	0.64	0.71	0.95	0.02	0.71	0.76	0.45	0.41	0.94	0.72	0.85	0.7	0.96	0.92	-0.58	0.42	0.43	-0.34
Total Stockholder Equity	0.96	0.12	0.68	0.94		0.96	-0.06	1.0	0.7	0.81	0.96	0.11	0.81	0.69	0.45	0.29	0.95	0.79	0.86	0.6	0.97	0.95	-0.61	0.51	0.52	-0.27
Property Plant And Equipment Net	1.0	0.37	0.77	0.95	0.96		0.21	0.95	0.63	0.82	1.0	-0.03	0.82	0.73	0.49	0.54	0.99	0.76	0.86	0.79	0.96	0.97	-0.61	0.46	0.47	-0.36
Net Debt	0.2	0.98	0.41	0.09	-0.06	0.21		-0.06	-0.33	0.21	0.2	-0.37	0.21	0.2	0.27	0.92	0.21	-0.09	-0.04	0.73	-0.05	0.2	0.1	0.04	0.03	-0.11
Retained Earnings	0.96	0.12	0.68	0.93	1.0	0.95	-0.06		0.69	0.81	0.96	0.1	0.81	0.68	0.44	0.29	0.94	0.8	0.81	0.59	0.96	0.95	-0.54	0.57	0.58	-0.25
Accounts Payable	0.63	-0.18	0.09	0.64	0.7	0.63	-0.33	0.69		0.57	0.64	0.19	0.57	0.1	-0.08	0.02	0.64	0.74	0.68	0.19	0.75	0.54	-0.56	0.32	0.33	-0.34
Cash	0.84	0.42	0.46	0.71	0.81	0.82	0.21	0.81	0.57		0.83	0.23	1.0	0.34	0.39	0.52	0.82	0.61	0.64	0.65	0.74	0.87	-0.4	0.55	0.56	-0.05
Non Current Assets Total	1.0	0.37	0.77	0.95	0.96	1.0	0.2	0.96	0.64	0.83		0.0	0.83	0.71	0.48	0.53	0.99	0.76	0.84	0.78	0.95	0.97	-0.59	0.49	0.5	-0.33
Non Currrent Assets Other	0.01	-0.29	-0.18	0.02	0.11	-0.03	-0.37	0.1	0.19	0.23	0.0		0.23	-0.18	0.03	-0.29	-0.06	-0.15	0.17	-0.23	0.09	0.04	-0.14	-0.07	-0.07	0.23
Cash And Short Term Investments	0.84	0.42	0.46	0.71	0.81	0.82	0.21	0.81	0.57	1.0	0.83	0.23		0.34	0.39	0.52	0.82	0.61	0.64	0.65	0.74	0.87	-0.4	0.55	0.56	-0.05
Net Receivables	0.72	0.26	0.94	0.76	0.69	0.73	0.2	0.68	0.1	0.34	0.71	-0.18	0.34		0.67	0.33	0.71	0.43	0.62	0.66	0.7	0.75	-0.4	0.25	0.25	-0.36
Common Stock Shares Outstanding	0.49	0.35	0.75	0.45	0.45	0.49	0.27	0.44	-0.08	0.39	0.48	0.03	0.39	0.67		0.34	0.46	0.16	0.41	0.63	0.39	0.53	-0.29	0.34	0.33	0.04
Non Current Liabilities Total	0.53	0.97	0.54	0.41	0.29	0.54	0.92	0.29	0.02	0.52	0.53	-0.29	0.52	0.33	0.34		0.54	0.22	0.26	0.89	0.3	0.51	-0.13	0.23	0.23	-0.21
Inventory	0.99	0.38	0.74	0.94	0.95	0.99	0.21	0.94	0.64	0.82	0.99	-0.06	0.82	0.71	0.46	0.54		0.79	0.82	0.78	0.94	0.97	-0.57	0.49	0.5	-0.36
Other Current Assets	0.76	0.05	0.43	0.72	0.79	0.76	-0.09	0.8	0.74	0.61	0.76	-0.15	0.61	0.43	0.16	0.22	0.79		0.59	0.44	0.79	0.74	-0.33	0.58	0.59	-0.44
Other Stockholder Equity	0.84	0.1	0.59	0.85	0.86	0.86	-0.04	0.81	0.68	0.64	0.84	0.17	0.64	0.62	0.41	0.26	0.82	0.59		0.54	0.9	0.79	-0.91	0.04	0.05	-0.39
Total Liab	0.78	0.83	0.82	0.7	0.6	0.79	0.73	0.59	0.19	0.65	0.78	-0.23	0.65	0.66	0.63	0.89	0.78	0.44	0.54		0.61	0.77	-0.33	0.38	0.38	-0.32
Property Plant And Equipment Gross	0.95	0.12	0.67	0.96	0.97	0.96	-0.05	0.96	0.75	0.74	0.95	0.09	0.74	0.7	0.39	0.3	0.94	0.79	0.9	0.61		0.92	-0.66	0.4	0.41	-0.43
Total Current Assets	0.98	0.38	0.78	0.92	0.95	0.97	0.2	0.95	0.54	0.87	0.97	0.04	0.87	0.75	0.53	0.51	0.97	0.74	0.79	0.77	0.92		-0.5	0.53	0.54	-0.3
Short Term Debt	-0.58	0.01	-0.34	-0.58	-0.61	-0.61	0.1	-0.54	-0.56	-0.4	-0.59	-0.14	-0.4	-0.4	-0.29	-0.13	-0.57	-0.33	-0.91	-0.33	-0.66	-0.5		0.27	0.27	0.3
Common Stock Total Equity	0.5	0.16	0.37	0.42	0.51	0.46	0.04	0.57	0.32	0.55	0.49	-0.07	0.55	0.25	0.34	0.23	0.49	0.58	0.04	0.38	0.4	0.53	0.27		1.0	0.12
Common Stock	0.5	0.16	0.37	0.43	0.52	0.47	0.03	0.58	0.33	0.56	0.5	-0.07	0.56	0.25	0.33	0.23	0.5	0.59	0.05	0.38	0.41	0.54	0.27	1.0		0.11
Other Assets	-0.33	-0.11	-0.24	-0.34	-0.27	-0.36	-0.11	-0.25	-0.34	-0.05	-0.33	0.23	-0.05	-0.36	0.04	-0.21	-0.36	-0.44	-0.39	-0.32	-0.43	-0.3	0.3	0.12	0.11

Click cells to compare fundamentals

Monarch Casino Account Relationship Matchups

Monarch Casino fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	610.9M	671.9M	690.5M	692.9M	690.4M	724.9M
Short Long Term Debt Total	211.0M	194.5M	102.4M	20.6M	20.4M	19.4M
Other Current Liab	41.6M	84.5M	101.9M	73.0M	44.9M	23.4M
Total Current Liabilities	79.5M	109.4M	141.2M	117.7M	123.4M	129.5M
Total Stockholder Equity	341.2M	368.1M	448.0M	539.0M	513.1M	538.8M
Property Plant And Equipment Net	501.5M	572.5M	580.8M	578.1M	580.5M	609.5M
Net Debt	150.5M	166.1M	68.9M	(18.2M)	(22.9M)	(21.8M)
Retained Earnings	318.6M	342.3M	410.7M	498.2M	467.8M	491.2M
Accounts Payable	17.0M	11.7M	18.6M	14.4M	70.7M	74.2M
Cash	60.5M	28.3M	33.5M	38.8M	43.4M	45.5M
Non Current Assets Total	531.7M	598.7M	606.4M	603.5M	615.4M	646.2M
Non Currrent Assets Other	908K	(598.6M)	(19.6M)	(23.0M)	23.1M	24.2M
Cash And Short Term Investments	60.5M	28.3M	33.5M	38.8M	43.4M	45.5M
Net Receivables	5.6M	28.6M	35.8M	34.6M	13.0M	7.1M
Common Stock Shares Outstanding	18.7M	18.9M	19.4M	19.6M	19.6M	14.6M
Liabilities And Stockholders Equity	610.9M	671.9M	690.5M	692.9M	690.4M	724.9M
Non Current Liabilities Total	190.2M	194.4M	101.3M	36.2M	53.9M	61.6M
Inventory	6.7M	7.8M	7.2M	7.6M	7.6M	8.0M
Other Current Assets	6.2M	8.4M	7.6M	8.5M	11.0M	11.5M
Other Stockholder Equity	22.4M	25.6M	37.1M	40.5M	45.1M	47.4M
Total Liab	269.7M	303.8M	242.4M	154.0M	177.2M	101.8M
Property Plant And Equipment Gross	501.5M	572.5M	834.4M	870.1M	904.4M	949.7M
Total Current Assets	79.2M	73.2M	84.1M	89.4M	75.0M	78.7M
Other Assets	6.4M	6.3M	3.6M	130K	149.5K	142.0K
Long Term Debt	175.4M	167.2M	68.2M	5.5M	6.3M	6.0M
Property Plant Equipment	501.5M	572.5M	580.8M	578.1M	664.8M	698.0M
Net Tangible Assets	341.2M	368.1M	422.4M	513.5M	590.5M	312.2M
Retained Earnings Total Equity	286.8M	318.6M	342.3M	410.7M	472.3M	256.0M
Long Term Debt Total	94.5M	175.4M	167.2M	68.2M	78.4M	83.4M
Capital Surpluse	30.1M	35.2M	34.5M	41.4M	47.6M	33.2M
Deferred Long Term Liab	1.4M	800K	13.2M	19.6M	22.6M	23.7M
Accumulated Depreciation	(197.6M)	(206.7M)	(220.0M)	(229.8M)	(206.8M)	(217.1M)

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 Monarch Casino 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, Monarch Casino's short interest history, or implied volatility extrapolated from Monarch Casino options trading.

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

How To Invest In Monarch

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Is Monarch Stock a good investment?

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What is Monarch Casino's Net Worth?

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

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Monarch Casino's price analysis, check to measure Monarch Casino'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 Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.

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Is Monarch Casino'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 Monarch Casino. If investors know Monarch 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 Monarch Casino 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

(0.18)

Dividend Share

0.9

Earnings Share

4.2

Revenue Per Share

26.059

Quarterly Revenue Growth

0.063

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

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Operating Income

Interest Expense

Monarch Casino fundamental ratios Correlations

Monarch Casino Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monarch Casino fundamental ratios Accounts

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

Complementary Tools for Monarch Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Short Term Debt	- 0.91	Other Stockholder Equity
Short Term Debt	- 0.66	Property Plant And Equipment Gross
Short Term Debt	- 0.61	Property Plant And Equipment Net
Short Term Debt	- 0.61	Total Stockholder Equity
Short Term Debt	- 0.59	Non Current Assets Total
Short Term Debt	- 0.58	Total Current Liabilities