Ariadne Interest Income vs Interest Expense Analysis

ARA Stock

0.51 0.01 2.00%

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

Interest Income vs Interest Expense

Interest Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ariadne Australia Interest Income account and Interest Expense. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ariadne Australia's Interest Income and Interest Expense is -0.19. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Ariadne Australia, assuming nothing else is changed. The correlation between historical values of Ariadne Australia's Interest 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 Interest Income of Ariadne Australia 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 Interest Income i.e., Ariadne Australia's Interest Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Interest Expense

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

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

Discontinued Operations is likely to gain to about 82.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.4M	2.3M	2.3M	4.1M
Depreciation And Amortization	463K	410K	9K	8.6K

Interest Expense Depreciation And Amortization

Ariadne Australia 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	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	Short Term Investments
Total Assets		0.95	0.91	0.93	0.53	0.91	0.87	-0.66	-0.05	0.99	0.43	-0.08	0.94	0.78	-0.24	-0.24	0.87	0.04	-0.2	0.79	0.94	0.91	0.93	0.94	-0.9	0.1
Short Long Term Debt Total	0.95		0.97	0.98	0.37	0.96	0.96	-0.73	-0.26	0.94	0.61	-0.3	0.99	0.78	-0.34	-0.28	0.91	0.13	-0.1	0.89	0.99	0.96	0.93	0.99	-0.94	-0.09
Other Current Liab	0.91	0.97		1.0	0.21	1.0	0.95	-0.57	-0.3	0.88	0.54	-0.32	0.99	0.87	-0.35	-0.09	0.8	0.37	-0.26	0.96	0.99	1.0	0.94	0.98	-0.88	-0.23
Total Current Liabilities	0.93	0.98	1.0		0.24	1.0	0.95	-0.6	-0.28	0.9	0.55	-0.31	0.99	0.86	-0.35	-0.12	0.82	0.33	-0.23	0.95	0.99	1.0	0.95	0.99	-0.89	-0.21
Total Stockholder Equity	0.53	0.37	0.21	0.24		0.19	0.17	-0.5	0.49	0.57	-0.09	0.47	0.27	0.01	-0.01	-0.67	0.49	-0.64	0.15	-0.03	0.3	0.19	0.41	0.33	-0.52	0.61
Property Plant And Equipment Net	0.91	0.96	1.0	1.0	0.19		0.95	-0.56	-0.31	0.88	0.55	-0.33	0.98	0.87	-0.35	-0.08	0.79	0.38	-0.25	0.97	0.99	1.0	0.94	0.98	-0.87	-0.24
Net Debt	0.87	0.96	0.95	0.95	0.17	0.95		-0.66	-0.51	0.88	0.67	-0.54	0.96	0.78	-0.29	-0.13	0.87	0.26	-0.09	0.94	0.96	0.95	0.82	0.96	-0.85	-0.24
Retained Earnings	-0.66	-0.73	-0.57	-0.6	-0.5	-0.56	-0.66		0.12	-0.71	-0.78	0.22	-0.64	-0.24	0.06	0.71	-0.85	0.43	-0.42	-0.45	-0.67	-0.56	-0.59	-0.69	0.83	0.04
Cash	-0.05	-0.26	-0.3	-0.28	0.49	-0.31	-0.51	0.12		-0.1	-0.47	0.99	-0.26	-0.18	0.01	-0.25	-0.25	-0.41	-0.14	-0.48	-0.28	-0.31	0.03	-0.26	0.1	0.59
Non Current Assets Total	0.99	0.94	0.88	0.9	0.57	0.88	0.88	-0.71	-0.1		0.47	-0.14	0.92	0.72	-0.17	-0.28	0.9	-0.04	-0.1	0.76	0.92	0.88	0.89	0.93	-0.9	0.11
Non Currrent Assets Other	0.43	0.61	0.54	0.55	-0.09	0.55	0.67	-0.78	-0.47	0.47		-0.55	0.57	0.29	-0.03	-0.31	0.67	-0.03	0.43	0.58	0.59	0.55	0.43	0.59	-0.59	-0.42
Cash And Short Term Investments	-0.08	-0.3	-0.32	-0.31	0.47	-0.33	-0.54	0.22	0.99	-0.14	-0.55		-0.31	-0.22	0.07	-0.19	-0.3	-0.34	-0.17	-0.49	-0.32	-0.33	0.0	-0.3	0.15	0.59
Net Receivables	0.94	0.99	0.99	0.99	0.27	0.98	0.96	-0.64	-0.26	0.92	0.57	-0.31		0.86	-0.37	-0.16	0.86	0.25	-0.22	0.93	0.99	0.98	0.94	0.99	-0.9	-0.14
Good Will	0.78	0.78	0.87	0.86	0.01	0.87	0.78	-0.24	-0.18	0.72	0.29	-0.22	0.86		-0.53	0.24	0.51	0.53	-0.57	0.86	0.82	0.87	0.81	0.8	-0.61	-0.15
Common Stock Total Equity	-0.24	-0.34	-0.35	-0.35	-0.01	-0.35	-0.29	0.06	0.01	-0.17	-0.03	0.07	-0.37	-0.53		0.13	-0.07	-0.26	0.36	-0.35	-0.35	-0.35	-0.38	-0.34	0.3	0.07
Common Stock Shares Outstanding	-0.24	-0.28	-0.09	-0.12	-0.67	-0.08	-0.13	0.71	-0.25	-0.28	-0.31	-0.19	-0.16	0.24	0.13		-0.46	0.68	-0.45	0.09	-0.21	-0.08	-0.24	-0.23	0.55	-0.25
Non Current Liabilities Total	0.87	0.91	0.8	0.82	0.49	0.79	0.87	-0.85	-0.25	0.9	0.67	-0.3	0.86	0.51	-0.07	-0.46		-0.18	0.15	0.7	0.87	0.79	0.77	0.88	-0.9	0.09
Inventory	0.04	0.13	0.37	0.33	-0.64	0.38	0.26	0.43	-0.41	-0.04	-0.03	-0.34	0.25	0.53	-0.26	0.68	-0.18		-0.57	0.54	0.24	0.38	0.22	0.21	0.05	-0.57
Other Current Assets	-0.2	-0.1	-0.26	-0.23	0.15	-0.25	-0.09	-0.42	-0.14	-0.1	0.43	-0.17	-0.22	-0.57	0.36	-0.45	0.15	-0.57		-0.26	-0.16	-0.25	-0.27	-0.13	0.01	-0.01
Other Stockholder Equity	0.79	0.89	0.96	0.95	-0.03	0.97	0.94	-0.45	-0.48	0.76	0.58	-0.49	0.93	0.86	-0.35	0.09	0.7	0.54	-0.26		0.93	0.97	0.83	0.92	-0.74	-0.4
Total Liab	0.94	0.99	0.99	0.99	0.3	0.99	0.96	-0.67	-0.28	0.92	0.59	-0.32	0.99	0.82	-0.35	-0.21	0.87	0.24	-0.16	0.93		0.99	0.94	1.0	-0.92	-0.16
Property Plant And Equipment Gross	0.91	0.96	1.0	1.0	0.19	1.0	0.95	-0.56	-0.31	0.88	0.55	-0.33	0.98	0.87	-0.35	-0.08	0.79	0.38	-0.25	0.97	0.99		0.94	0.98	-0.87	-0.24
Total Current Assets	0.93	0.93	0.94	0.95	0.41	0.94	0.82	-0.59	0.03	0.89	0.43	0.0	0.94	0.81	-0.38	-0.24	0.77	0.22	-0.27	0.83	0.94	0.94		0.95	-0.9	-0.03
Short Term Debt	0.94	0.99	0.98	0.99	0.33	0.98	0.96	-0.69	-0.26	0.93	0.59	-0.3	0.99	0.8	-0.34	-0.23	0.88	0.21	-0.13	0.92	1.0	0.98	0.95		-0.93	-0.15
Common Stock	-0.9	-0.94	-0.88	-0.89	-0.52	-0.87	-0.85	0.83	0.1	-0.9	-0.59	0.15	-0.9	-0.61	0.3	0.55	-0.9	0.05	0.01	-0.74	-0.92	-0.87	-0.9	-0.93		0.05
Short Term Investments	0.1	-0.09	-0.23	-0.21	0.61	-0.24	-0.24	0.04	0.59	0.11	-0.42	0.59	-0.14	-0.15	0.07	-0.25	0.09	-0.57	-0.01	-0.4	-0.16	-0.24	-0.03	-0.15	0.05

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Ariadne Australia Account Relationship Matchups

Ariadne Australia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.9M	208.8M	228.3M	213.2M	205.8M	108.8M
Short Long Term Debt Total	5.9M	29.1M	26.3M	21.2M	17.4M	26.6M
Other Current Liab	818K	628K	919K	882K	967K	918.7K
Total Current Liabilities	8.3M	16.0M	15.2M	17.6M	14.6M	13.9M
Total Stockholder Equity	112.3M	148.9M	170.9M	163.9M	162.8M	170.9M
Property Plant And Equipment Net	760K	179K	1.9M	1.3M	869K	825.6K
Net Debt	(29.0M)	430K	3.4M	(15.5M)	(5.5M)	(5.2M)
Retained Earnings	(406.0M)	(411.8M)	(424.1M)	(431.3M)	(442.7M)	(464.8M)
Cash	34.9M	28.6M	22.9M	36.7M	22.9M	20.0M
Non Current Assets Total	66.9M	150.8M	187.0M	159.0M	174.5M	91.9M
Non Currrent Assets Other	(3.9M)	(8.4M)	(6.4M)	(3.5M)	20.6M	21.6M
Cash And Short Term Investments	36.8M	28.6M	22.9M	36.7M	27.1M	21.7M
Net Receivables	2.5M	20.9M	11.9M	12.3M	4.1M	3.9M
Common Stock Shares Outstanding	196.4M	196.2M	196.7M	197.6M	197.5M	187.6M
Liabilities And Stockholders Equity	126.9M	208.8M	228.3M	213.2M	205.8M	108.7M
Non Current Liabilities Total	170K	14.0M	10.8M	4.6M	14.3M	10.4M
Inventory	(5.3M)	(6.1M)	(5.8M)	(24.7M)	(22.2M)	(21.1M)
Other Current Assets	90K	2.0M	1.6M	3.8M	4.2M	4.9M
Other Stockholder Equity	(70.8M)	(81.4M)	(72.9M)	(82.5M)	(74.2M)	(70.5M)
Total Liab	8.5M	44.5M	42.1M	35.1M	28.9M	48.6M
Property Plant And Equipment Gross	760K	179K	1.9M	1.3M	869K	825.6K
Total Current Assets	43.3M	39.0M	30.9M	44.0M	31.3M	38.5M
Accumulated Other Comprehensive Income	140.2M	182.5M	216.9M	217.2M	227.7M	239.1M
Short Term Debt	5.5M	15.1M	14.0M	15.6M	13.2M	17.6M
Common Stock	380.5M	378.6M	378.2M	378.0M	377.7M	374.6M
Short Term Investments	1.9M	8.4M	6.4M	3.5M	4.2M	2.9M
Current Deferred Revenue	(5.8M)	(15.1M)	(14.0M)	(15.6M)	437K	458.9K
Accounts Payable	2.0M	254K	227K	1.1M	497K	472.2K
Other Liab	170K	14.6M	14.6M	11.9M	10.7M	11.2M
Other Assets	16.8M	19.0M	10.3M	10.2M	182.0M	191.1M
Property Plant Equipment	760K	179K	1.9M	1.3M	1.1M	937.1K
Net Tangible Assets	115.4M	148.9M	170.9M	163.9M	188.5M	147.5M
Long Term Investments	69.3M	150.6M	185.1M	157.7M	153.1M	122.7M
Short Long Term Debt	5.5M	15.0M	13.6M	15.2M	12.7M	8.9M
Long Term Debt Total	53K	14.0M	12.3M	5.6M	6.4M	5.3M

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