Caffyns Long Term Debt vs Net Debt Analysis

CFYN Stock

425.00 25.00 5.56%

Caffyns PLC financial indicator trend analysis is way more than just evaluating Caffyns PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caffyns PLC is a good investment. Please check the relationship between Caffyns PLC Long Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caffyns PLC. 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.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between Caffyns PLC's Long Term Debt and Net Debt is 0.39. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Caffyns PLC, assuming nothing else is changed. The correlation between historical values of Caffyns PLC's Long Term Debt 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 of Caffyns PLC 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 i.e., Caffyns PLC's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Caffyns PLC has held for over one year. Long-term debt appears on Caffyns PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Caffyns PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Caffyns PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caffyns PLC 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 Caffyns PLC. 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.

At this time, Caffyns PLC's Discontinued Operations is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 231 K in 2024, whereas Selling General Administrative is likely to drop slightly above 8.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	1.7M	2.7M	2.8M
Depreciation And Amortization	2.0M	2.1M	2.1M	1.1M

Interest Expense Depreciation And Amortization

Caffyns PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	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	Other Liab	Long Term Debt	Net Receivables	Preferred Stock Total Equity
Total Assets		0.71	0.29	0.97	0.83	0.95	-0.22	0.67	0.87	0.52	0.94	-0.44	-0.67	0.59	0.95	-0.54	-0.54	0.97	0.82	0.97	0.49	-0.51	0.39	0.82	0.22	0.04
Short Long Term Debt Total	0.71		-0.17	0.74	0.63	0.58	-0.41	0.99	0.61	0.28	0.7	-0.5	-0.71	0.7	0.68	-0.5	-0.52	0.66	0.55	0.67	0.89	-0.51	0.21	0.43	-0.01	-0.35
Other Current Liab	0.29	-0.17		0.25	0.23	0.34	-0.18	-0.24	0.28	-0.06	0.08	0.22	-0.04	-0.42	0.14	-0.23	-0.25	0.29	0.0	0.3	-0.33	0.19	0.02	0.55	0.63	0.49
Total Current Liabilities	0.97	0.74	0.25		0.74	0.88	-0.25	0.71	0.78	0.53	0.89	-0.44	-0.64	0.6	0.98	-0.51	-0.51	0.97	0.75	0.99	0.55	-0.51	0.41	0.76	0.21	0.0
Total Stockholder Equity	0.83	0.63	0.23	0.74		0.8	-0.13	0.6	0.99	0.25	0.82	-0.4	-0.64	0.41	0.71	-0.57	-0.63	0.67	0.83	0.76	0.41	-0.44	-0.1	0.62	0.3	-0.06
Property Plant And Equipment Net	0.95	0.58	0.34	0.88	0.8		-0.17	0.55	0.84	0.49	0.93	-0.46	-0.68	0.51	0.86	-0.61	-0.58	0.92	0.83	0.88	0.37	-0.53	0.37	0.92	0.19	0.05
Current Deferred Revenue	-0.22	-0.41	-0.18	-0.25	-0.13	-0.17		-0.42	-0.12	-0.31	-0.02	0.33	0.34	-0.04	-0.1	0.18	0.16	-0.23	-0.08	-0.21	-0.59	0.32	-0.21	-0.19	-0.5	0.32
Net Debt	0.67	0.99	-0.24	0.71	0.6	0.55	-0.42		0.57	0.27	0.67	-0.55	-0.71	0.71	0.67	-0.48	-0.51	0.63	0.53	0.64	0.93	-0.55	0.19	0.39	-0.04	-0.42
Retained Earnings	0.87	0.61	0.28	0.78	0.99	0.84	-0.12	0.57		0.29	0.85	-0.39	-0.63	0.42	0.75	-0.56	-0.6	0.73	0.84	0.8	0.38	-0.44	-0.04	0.68	0.31	0.0
Accounts Payable	0.52	0.28	-0.06	0.53	0.25	0.49	-0.31	0.27	0.29		0.5	-0.33	-0.29	0.58	0.51	-0.01	0.13	0.58	0.56	0.54	0.2	-0.39	0.64	0.32	0.16	-0.03
Non Current Assets Total	0.94	0.7	0.08	0.89	0.82	0.93	-0.02	0.67	0.85	0.5		-0.43	-0.63	0.67	0.89	-0.55	-0.53	0.9	0.89	0.87	0.45	-0.5	0.34	0.77	-0.02	0.02
Common Stock Total Equity	-0.44	-0.5	0.22	-0.44	-0.4	-0.46	0.33	-0.55	-0.39	-0.33	-0.43		0.86	-0.7	-0.47	0.23	0.24	-0.41	-0.46	-0.46	-0.49	0.99	-0.23	-0.35	0.06	0.82
Common Stock Shares Outstanding	-0.67	-0.71	-0.04	-0.64	-0.64	-0.68	0.34	-0.71	-0.63	-0.29	-0.63	0.86		-0.71	-0.61	0.46	0.46	-0.62	-0.52	-0.64	-0.59	0.85	-0.26	-0.62	-0.04	0.57
Non Current Liabilities Total	0.59	0.7	-0.42	0.6	0.41	0.51	-0.04	0.71	0.42	0.58	0.67	-0.7	-0.71		0.65	-0.1	-0.06	0.6	0.55	0.6	0.55	-0.72	0.47	0.34	-0.34	-0.44
Inventory	0.95	0.68	0.14	0.98	0.71	0.86	-0.1	0.67	0.75	0.51	0.89	-0.47	-0.61	0.65		-0.45	-0.45	0.95	0.76	0.97	0.5	-0.54	0.4	0.71	0.1	-0.03
Other Current Assets	-0.54	-0.5	-0.23	-0.51	-0.57	-0.61	0.18	-0.48	-0.56	-0.01	-0.55	0.23	0.46	-0.1	-0.45		0.97	-0.46	-0.5	-0.43	-0.35	0.23	0.0	-0.5	-0.11	0.14
Other Stockholder Equity	-0.54	-0.52	-0.25	-0.51	-0.63	-0.58	0.16	-0.51	-0.6	0.13	-0.53	0.24	0.46	-0.06	-0.45	0.97		-0.44	-0.5	-0.44	-0.38	0.25	0.13	-0.48	-0.16	0.17
Total Liab	0.97	0.66	0.29	0.97	0.67	0.92	-0.23	0.63	0.73	0.58	0.9	-0.41	-0.62	0.6	0.95	-0.46	-0.44		0.74	0.96	0.47	-0.49	0.57	0.83	0.16	0.08
Property Plant And Equipment Gross	0.82	0.55	0.0	0.75	0.83	0.83	-0.08	0.53	0.84	0.56	0.89	-0.46	-0.52	0.55	0.76	-0.5	-0.5	0.74		0.75	0.35	-0.52	0.19	0.59	0.12	-0.08
Total Current Assets	0.97	0.67	0.3	0.99	0.76	0.88	-0.21	0.64	0.8	0.54	0.87	-0.46	-0.64	0.6	0.97	-0.43	-0.44	0.96	0.75		0.47	-0.53	0.39	0.77	0.28	0.01
Short Term Debt	0.49	0.89	-0.33	0.55	0.41	0.37	-0.59	0.93	0.38	0.2	0.45	-0.49	-0.59	0.55	0.5	-0.35	-0.38	0.47	0.35	0.47		-0.49	0.17	0.24	-0.01	-0.45
Common Stock	-0.51	-0.51	0.19	-0.51	-0.44	-0.53	0.32	-0.55	-0.44	-0.39	-0.5	0.99	0.85	-0.72	-0.54	0.23	0.25	-0.49	-0.52	-0.53	-0.49		-0.28	-0.41	0.04	0.76
Other Liab	0.39	0.21	0.02	0.41	-0.1	0.37	-0.21	0.19	-0.04	0.64	0.34	-0.23	-0.26	0.47	0.4	0.0	0.13	0.57	0.19	0.39	0.17	-0.28		0.37	-0.18	0.06
Long Term Debt	0.82	0.43	0.55	0.76	0.62	0.92	-0.19	0.39	0.68	0.32	0.77	-0.35	-0.62	0.34	0.71	-0.5	-0.48	0.83	0.59	0.77	0.24	-0.41	0.37		0.24	0.18
Net Receivables	0.22	-0.01	0.63	0.21	0.3	0.19	-0.5	-0.04	0.31	0.16	-0.02	0.06	-0.04	-0.34	0.1	-0.11	-0.16	0.16	0.12	0.28	-0.01	0.04	-0.18	0.24		0.15
Preferred Stock Total Equity	0.04	-0.35	0.49	0.0	-0.06	0.05	0.32	-0.42	0.0	-0.03	0.02	0.82	0.57	-0.44	-0.03	0.14	0.17	0.08	-0.08	0.01	-0.45	0.76	0.06	0.18	0.15

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Caffyns PLC Account Relationship Matchups

Caffyns PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	96.3M	94.8M	84.5M	100.0M	99.5M	67.5M
Short Long Term Debt Total	45.1M	39.2M	27.2M	33.6M	35.8M	37.6M
Other Current Liab	2.1M	18.9M	8.1M	13.9M	2.4M	2.3M
Total Current Liabilities	46.4M	44.0M	32.1M	46.1M	47.5M	30.3M
Total Stockholder Equity	26.4M	27.6M	34.7M	31.7M	28.7M	24.4M
Property Plant And Equipment Net	39.7M	38.2M	40.4M	40.5M	41.1M	30.9M
Current Deferred Revenue	592K	614K	532K	493K	(12.1M)	(11.5M)
Net Debt	43.6M	33.5M	24.5M	29.4M	35.4M	37.1M
Retained Earnings	22.2M	23.4M	30.6M	27.5M	24.6M	18.2M
Accounts Payable	12.6M	14.7M	14.0M	21.8M	21.7M	12.5M
Non Current Assets Total	48.8M	47.2M	48.7M	48.5M	49.2M	32.5M
Liabilities And Stockholders Equity	96.3M	94.8M	84.5M	100.0M	99.5M	67.6M
Non Current Liabilities Total	23.5M	23.2M	17.7M	22.3M	23.3M	24.4M
Inventory	41.5M	36.6M	27.5M	40.0M	42.3M	25.8M
Other Current Assets	1.4M	1.4M	1.3M	1.3M	1.5M	1.5M
Total Liab	69.9M	67.2M	49.8M	68.4M	70.8M	42.5M
Property Plant And Equipment Gross	39.7M	38.3M	56.5M	57.6M	59.7M	32.4M
Total Current Assets	47.5M	47.6M	35.8M	51.5M	50.3M	34.3M
Short Term Debt	31.1M	9.5M	9.7M	9.9M	22.6M	23.7M
Long Term Debt	11.8M	12.2M	11.3M	10.4M	10.3M	8.5M
Net Receivables	4.6M	5.3M	5.5M	7.3M	6.1M	5.6M
Property Plant Equipment	39.7M	38.2M	40.4M	40.5M	46.6M	36.3M
Cash	1.5M	5.7M	2.8M	4.2M	438K	416.1K
Non Currrent Assets Other	(40.0M)	(286K)	(40.7M)	(40.8M)	568K	596.4K
Cash And Short Term Investments	1.5M	5.7M	2.8M	4.2M	438K	416.1K
Other Assets	8.8M	8.7M	8.0M	7.8M	8.9M	4.6M
Net Tangible Assets	26.1M	27.3M	34.4M	31.4M	36.1M	29.7M
Short Long Term Debt	30.6M	25.0M	13.2M	19.6M	22.1M	16.6M
Net Invested Capital	68.8M	64.7M	59.2M	61.7M	61.1M	67.0M
Net Working Capital	1.1M	3.6M	3.7M	5.4M	2.8M	3.6M

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Caffyns Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Caffyns PLC fundamental ratios Correlations

Caffyns PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caffyns PLC fundamental ratios Accounts

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Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Inventory	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Total Assets

Common Stock	- 0.72	Non Current Liabilities Total
Non Current Liabilities Total	- 0.71	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.71	Net Debt
Common Stock Shares Outstanding	- 0.71	Short Long Term Debt Total
Non Current Liabilities Total	- 0.7	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.68	Property Plant And Equipment Net