Aldeyra Long Term Debt Total vs Net Debt Analysis

ALDX Stock

USD 5.33 0.27 5.34%

Aldeyra financial indicator trend analysis is way more than just evaluating Aldeyra prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aldeyra is a good investment. Please check the relationship between Aldeyra Long Term Debt Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aldeyra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aldeyra Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Aldeyra's Long Term Debt Total and Net Debt is -0.78. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Aldeyra, assuming nothing else is changed. The correlation between historical values of Aldeyra's Long Term Debt Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Aldeyra are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt Total i.e., Aldeyra's Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt Total

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.

Most indicators from Aldeyra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aldeyra 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aldeyra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Aldeyra Stock please use our How to Invest in Aldeyra guide.Enterprise Value is likely to rise to about 262.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	1.7M	2.1M	2.2M
Depreciation And Amortization	264.2K	258.7K	262.8K	275.9K

Interest Expense Depreciation And Amortization

Aldeyra 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	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Current Deferred Revenue	Long Term Debt	Net Receivables	Non Current Liabilities Total	Non Currrent Assets Other
Total Assets		0.85	0.83	0.71	0.99	0.75	-0.95	-0.84	0.36	0.93	0.46	1.0	0.85	0.87	0.74	0.71	0.75	1.0	0.25	0.89	-0.48	0.58	0.8	0.61	-0.04	0.19
Short Long Term Debt Total	0.85		0.89	0.78	0.82	0.81	-0.75	-0.8	0.46	0.76	0.49	0.85	0.78	0.79	0.75	0.75	0.81	0.85	0.3	0.81	-0.43	0.54	0.91	0.42	0.0	0.18
Other Current Liab	0.83	0.89		0.68	0.79	0.7	-0.71	-0.76	0.2	0.73	0.36	0.83	0.73	0.76	0.74	0.76	0.7	0.83	0.1	0.78	-0.47	0.56	0.79	0.41	0.05	0.0
Total Current Liabilities	0.71	0.78	0.68		0.67	0.97	-0.76	-0.96	0.3	0.8	0.44	0.7	0.95	0.94	0.89	0.67	0.97	0.71	0.79	0.93	-0.42	0.61	0.92	0.08	-0.03	0.71
Total Stockholder Equity	0.99	0.82	0.79	0.67		0.72	-0.94	-0.8	0.4	0.92	0.39	0.99	0.82	0.84	0.7	0.61	0.72	0.99	0.23	0.86	-0.51	0.59	0.77	0.64	-0.1	0.17
Property Plant And Equipment Net	0.75	0.81	0.7	0.97	0.72		-0.81	-0.94	0.4	0.84	0.52	0.75	0.94	0.92	0.81	0.69	1.0	0.75	0.72	0.93	-0.48	0.65	0.94	0.27	-0.09	0.65
Net Debt	-0.95	-0.75	-0.71	-0.76	-0.94	-0.81		0.87	-0.27	-1.0	-0.44	-0.95	-0.91	-0.92	-0.76	-0.67	-0.81	-0.95	-0.44	-0.92	0.42	-0.54	-0.8	-0.58	0.0	-0.39
Retained Earnings	-0.84	-0.8	-0.76	-0.96	-0.8	-0.94	0.87		-0.26	-0.9	-0.51	-0.83	-0.99	-0.99	-0.94	-0.76	-0.94	-0.84	-0.67	-0.99	0.5	-0.65	-0.9	-0.2	0.07	-0.6
Accounts Payable	0.36	0.46	0.2	0.3	0.4	0.4	-0.27	-0.26		0.24	0.32	0.37	0.3	0.25	0.09	0.04	0.4	0.36	0.13	0.3	-0.44	0.48	0.46	0.37	-0.5	0.14
Cash	0.93	0.76	0.73	0.8	0.92	0.84	-1.0	-0.9	0.24		0.44	0.93	0.93	0.94	0.79	0.69	0.84	0.93	0.49	0.94	-0.42	0.55	0.83	0.54	0.01	0.43
Non Current Assets Total	0.46	0.49	0.36	0.44	0.39	0.52	-0.44	-0.51	0.32	0.44		0.45	0.46	0.46	0.38	0.67	0.52	0.46	0.28	0.46	-0.27	0.09	0.58	0.23	-0.07	0.32
Cash And Short Term Investments	1.0	0.85	0.83	0.7	0.99	0.75	-0.95	-0.83	0.37	0.93	0.45		0.84	0.86	0.73	0.71	0.75	1.0	0.25	0.88	-0.48	0.57	0.8	0.62	-0.04	0.18
Common Stock Total Equity	0.85	0.78	0.73	0.95	0.82	0.94	-0.91	-0.99	0.3	0.93	0.46	0.84		1.0	0.91	0.7	0.94	0.85	0.69	1.0	-0.49	0.65	0.9	0.27	-0.08	0.62
Common Stock Shares Outstanding	0.87	0.79	0.76	0.94	0.84	0.92	-0.92	-0.99	0.25	0.94	0.46	0.86	1.0		0.92	0.72	0.92	0.87	0.65	1.0	-0.46	0.62	0.89	0.27	-0.03	0.58
Other Current Assets	0.74	0.75	0.74	0.89	0.7	0.81	-0.76	-0.94	0.09	0.79	0.38	0.73	0.91	0.92		0.7	0.81	0.74	0.61	0.92	-0.43	0.57	0.8	0.02	-0.01	0.51
Total Liab	0.71	0.75	0.76	0.67	0.61	0.69	-0.67	-0.76	0.04	0.69	0.67	0.71	0.7	0.72	0.7		0.69	0.71	0.3	0.72	-0.14	0.31	0.72	0.23	0.32	0.24
Property Plant And Equipment Gross	0.75	0.81	0.7	0.97	0.72	1.0	-0.81	-0.94	0.4	0.84	0.52	0.75	0.94	0.92	0.81	0.69		0.75	0.72	0.93	-0.48	0.65	0.94	0.27	-0.09	0.65
Total Current Assets	1.0	0.85	0.83	0.71	0.99	0.75	-0.95	-0.84	0.36	0.93	0.46	1.0	0.85	0.87	0.74	0.71	0.75		0.25	0.89	-0.48	0.58	0.8	0.61	-0.04	0.19
Short Term Debt	0.25	0.3	0.1	0.79	0.23	0.72	-0.44	-0.67	0.13	0.49	0.28	0.25	0.69	0.65	0.61	0.3	0.72	0.25		0.62	-0.13	0.32	0.56	-0.28	-0.02	0.97
Common Stock	0.89	0.81	0.78	0.93	0.86	0.93	-0.92	-0.99	0.3	0.94	0.46	0.88	1.0	1.0	0.92	0.72	0.93	0.89	0.62		-0.5	0.66	0.9	0.32	-0.07	0.54
Other Liab	-0.48	-0.43	-0.47	-0.42	-0.51	-0.48	0.42	0.5	-0.44	-0.42	-0.27	-0.48	-0.49	-0.46	-0.43	-0.14	-0.48	-0.48	-0.13	-0.5		-0.83	-0.43	-0.35	0.84	-0.1
Current Deferred Revenue	0.58	0.54	0.56	0.61	0.59	0.65	-0.54	-0.65	0.48	0.55	0.09	0.57	0.65	0.62	0.57	0.31	0.65	0.58	0.32	0.66	-0.83		0.52	0.29	-0.61	0.24
Long Term Debt	0.8	0.91	0.79	0.92	0.77	0.94	-0.8	-0.9	0.46	0.83	0.58	0.8	0.9	0.89	0.8	0.72	0.94	0.8	0.56	0.9	-0.43	0.52		0.32	-0.01	0.5
Net Receivables	0.61	0.42	0.41	0.08	0.64	0.27	-0.58	-0.2	0.37	0.54	0.23	0.62	0.27	0.27	0.02	0.23	0.27	0.61	-0.28	0.32	-0.35	0.29	0.32		-0.11	-0.31
Non Current Liabilities Total	-0.04	0.0	0.05	-0.03	-0.1	-0.09	0.0	0.07	-0.5	0.01	-0.07	-0.04	-0.08	-0.03	-0.01	0.32	-0.09	-0.04	-0.02	-0.07	0.84	-0.61	-0.01	-0.11		-0.05
Non Currrent Assets Other	0.19	0.18	0.0	0.71	0.17	0.65	-0.39	-0.6	0.14	0.43	0.32	0.18	0.62	0.58	0.51	0.24	0.65	0.19	0.97	0.54	-0.1	0.24	0.5	-0.31	-0.05

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Aldeyra Account Relationship Matchups

Aldeyra fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	75.5M	83.4M	233.1M	181.3M	148.3M	78.6M
Other Current Liab	11.9M	8.1M	10.5M	13.8M	5.3M	5.2M
Total Current Liabilities	12.9M	12.4M	11.8M	15.4M	22.3M	23.4M
Total Stockholder Equity	48.1M	59.5M	205.7M	151.0M	119.8M	62.4M
Property Plant And Equipment Net	349.5K	293.2K	384.4K	268.5K	516.6K	542.4K
Net Debt	(29.7M)	(62.5M)	(213.9M)	(128.3M)	(127.2M)	(120.8M)
Retained Earnings	(199.4M)	(236.9M)	(294.7M)	(356.7M)	(394.3M)	(374.5M)
Accounts Payable	808.3K	381.6K	1.0M	133.6K	1.3M	815.8K
Cash	44.4M	77.9M	229.8M	144.4M	142.8M	150.0M
Non Current Assets Total	349.5K	293.2K	384.4K	268.5K	516.6K	276.8K
Cash And Short Term Investments	73.4M	77.9M	229.8M	174.3M	142.8M	76.2M
Common Stock Total Equity	28.7K	38.7K	58.1K	58.6K	67.3K	70.7K
Common Stock Shares Outstanding	27.1M	34.0M	54.0M	58.4M	58.9M	61.9M
Liabilities And Stockholders Equity	75.5M	83.4M	233.1M	181.3M	148.3M	78.6M
Other Current Assets	1.8M	5.2M	2.9M	7.2M	5.3M	5.6M
Total Liab	27.4M	23.8M	27.4M	30.3M	28.5M	16.2M
Property Plant And Equipment Gross	349.5K	293.2K	384.4K	268.5K	516.6K	542.4K
Total Current Assets	75.2M	83.1M	232.8M	181.0M	147.8M	78.4M
Common Stock	28.7K	38.7K	58.1K	58.6K	59.2K	62.2K
Net Receivables	28M	25M	125M	3.2M	3.7M	3.5M
Non Current Liabilities Total	14.5M	11.4M	15.6M	14.9M	6.3M	8.8M
Non Currrent Assets Other	(54.9K)	(63.7K)	(96.1K)	249.3K	4.5M	4.7M
Other Stockholder Equity	247.4M	296.4M	500.4M	507.8M	514.0M	270.8M
Net Tangible Assets	48.1M	59.5M	205.7M	151.0M	173.7M	182.3M
Retained Earnings Total Equity	(199.4M)	(236.9M)	(294.7M)	(356.7M)	(321.0M)	(305.0M)
Property Plant Equipment	148.4K	59.9K	32.5K	19.3K	17.4K	16.5K
Capital Surpluse	247.4M	296.4M	500.4M	507.8M	583.9M	613.1M
Net Invested Capital	62.6M	74.6M	221.2M	166.8M	134.9M	123.8M
Net Working Capital	62.3M	70.6M	221.0M	165.7M	125.6M	121.3M

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Aldeyra Long Term Debt Total vs Net Debt Analysis

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Debt

Aldeyra fundamental ratios Correlations

Aldeyra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aldeyra fundamental ratios Accounts

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Additional Tools for Aldeyra Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Shares Outstanding	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Common Stock Total Equity

Cash	- 1.0	Net Debt
Common Stock	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Total Current Assets	- 0.95	Net Debt