Cairn Net Debt vs Total Assets Analysis

CRN Stock

164.80 2.40 1.48%

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

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cairn Homes PLC Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cairn Homes' Net Debt and Total Assets is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Cairn Homes PLC, assuming nothing else is changed. The correlation between historical values of Cairn Homes' Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cairn Homes PLC are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Cairn Homes' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Total Assets

Total assets refers to the total amount of Cairn Homes assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cairn Homes PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Cairn Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cairn Homes 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 Cairn Homes 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 bureau of economic analysis.

At present, Cairn Homes' Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Gross Profit	134.2M	147.6M	187.0M	196.3M
Total Revenue	617.4M	666.8M	859.9M	902.9M

Gross Profit Total Revenue

Cairn Homes fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	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 Assets		0.94	0.56	0.84	0.99	0.85	0.98	0.66	0.92	0.76	0.92	0.74	-0.58	-0.87	-0.95	0.84	0.74	-0.92	0.93	0.97	0.85	0.99	-0.98	-0.45	0.99	0.62
Short Long Term Debt Total	0.94		0.49	0.68	0.91	0.89	0.9	0.53	0.97	0.55	0.78	0.81	-0.51	-0.72	-0.88	0.94	0.81	-0.9	0.91	0.93	0.94	0.94	-0.94	-0.2	0.96	0.49
Other Current Liab	0.56	0.49		0.44	0.51	0.24	0.56	0.94	0.62	0.56	0.61	0.01	0.12	-0.41	-0.52	0.57	0.01	-0.29	0.54	0.4	0.58	0.47	-0.47	-0.52	0.6	0.94
Total Current Liabilities	0.84	0.68	0.44		0.83	0.52	0.85	0.64	0.7	0.78	0.94	0.44	-0.54	-0.82	-0.86	0.44	0.44	-0.69	0.71	0.75	0.46	0.79	-0.76	-0.57	0.82	0.61
Total Stockholder Equity	0.99	0.91	0.51	0.83		0.86	0.98	0.63	0.87	0.77	0.91	0.75	-0.61	-0.89	-0.93	0.79	0.75	-0.93	0.92	0.98	0.8	0.99	-0.98	-0.48	0.96	0.59
Other Liab	0.85	0.89	0.24	0.52	0.86		0.83	0.29	0.76	0.4	0.64	0.94	-0.56	-0.65	-0.72	0.82	0.94	-0.91	0.9	0.93	0.82	0.89	-0.92	-0.03	0.8	0.25
Net Tangible Assets	0.98	0.9	0.56	0.85	0.98	0.83		0.67	0.88	0.79	0.95	0.71	-0.55	-0.85	-0.94	0.78	0.71	-0.89	0.95	0.95	0.8	0.96	-0.97	-0.5	0.96	0.63
Property Plant And Equipment Net	0.66	0.53	0.94	0.64	0.63	0.29	0.67		0.65	0.68	0.75	0.08	0.05	-0.52	-0.61	0.52	0.08	-0.41	0.61	0.5	0.54	0.58	-0.57	-0.61	0.69	1.0
Net Debt	0.92	0.97	0.62	0.7	0.87	0.76	0.88	0.65		0.62	0.81	0.64	-0.42	-0.7	-0.87	0.93	0.64	-0.83	0.85	0.86	0.93	0.9	-0.89	-0.32	0.97	0.61
Retained Earnings	0.76	0.55	0.56	0.78	0.77	0.4	0.79	0.68	0.62		0.85	0.26	-0.54	-0.87	-0.8	0.47	0.26	-0.64	0.58	0.68	0.49	0.73	-0.69	-0.92	0.73	0.64
Accounts Payable	0.92	0.78	0.61	0.94	0.91	0.64	0.95	0.75	0.81	0.85		0.5	-0.5	-0.84	-0.9	0.63	0.5	-0.78	0.83	0.83	0.65	0.88	-0.87	-0.62	0.91	0.72
Cash	0.74	0.81	0.01	0.44	0.75	0.94	0.71	0.08	0.64	0.26	0.5		-0.62	-0.57	-0.68	0.72	1.0	-0.85	0.8	0.85	0.72	0.78	-0.81	0.12	0.7	0.03
Non Current Assets Total	-0.58	-0.51	0.12	-0.54	-0.61	-0.56	-0.55	0.05	-0.42	-0.54	-0.5	-0.62		0.82	0.67	-0.36	-0.62	0.7	-0.39	-0.66	-0.37	-0.64	0.57	0.32	-0.52	0.12
Non Currrent Assets Other	-0.87	-0.72	-0.41	-0.82	-0.89	-0.65	-0.85	-0.52	-0.7	-0.87	-0.84	-0.57	0.82		0.91	-0.59	-0.57	0.82	-0.69	-0.86	-0.6	-0.87	0.82	0.66	-0.82	-0.46
Other Assets	-0.95	-0.88	-0.52	-0.86	-0.93	-0.72	-0.94	-0.61	-0.87	-0.8	-0.9	-0.68	0.67	0.91		-0.76	-0.68	0.84	-0.84	-0.9	-0.77	-0.92	0.88	0.52	-0.95	-0.56
Long Term Debt	0.84	0.94	0.57	0.44	0.79	0.82	0.78	0.52	0.93	0.47	0.63	0.72	-0.36	-0.59	-0.76		0.72	-0.82	0.83	0.83	1.0	0.84	-0.85	-0.17	0.87	0.48
Cash And Short Term Investments	0.74	0.81	0.01	0.44	0.75	0.94	0.71	0.08	0.64	0.26	0.5	1.0	-0.62	-0.57	-0.68	0.72		-0.85	0.8	0.85	0.72	0.78	-0.81	0.12	0.7	0.03
Net Receivables	-0.92	-0.9	-0.29	-0.69	-0.93	-0.91	-0.89	-0.41	-0.83	-0.64	-0.78	-0.85	0.7	0.82	0.84	-0.82	-0.85		-0.84	-0.97	-0.82	-0.97	0.96	0.29	-0.89	-0.34
Common Stock Total Equity	0.93	0.91	0.54	0.71	0.92	0.9	0.95	0.61	0.85	0.58	0.83	0.8	-0.39	-0.69	-0.84	0.83	0.8	-0.84		0.92	0.84	0.91	-0.95	-0.26	0.91	0.59
Common Stock Shares Outstanding	0.97	0.93	0.4	0.75	0.98	0.93	0.95	0.5	0.86	0.68	0.83	0.85	-0.66	-0.86	-0.9	0.83	0.85	-0.97	0.92		0.84	0.99	-0.99	-0.35	0.93	0.45
Non Current Liabilities Total	0.85	0.94	0.58	0.46	0.8	0.82	0.8	0.54	0.93	0.49	0.65	0.72	-0.37	-0.6	-0.77	1.0	0.72	-0.82	0.84	0.84		0.85	-0.86	-0.19	0.88	0.5
Inventory	0.99	0.94	0.47	0.79	0.99	0.89	0.96	0.58	0.9	0.73	0.88	0.78	-0.64	-0.87	-0.92	0.84	0.78	-0.97	0.91	0.99	0.85		-0.99	-0.41	0.96	0.53
Other Current Assets	-0.98	-0.94	-0.47	-0.76	-0.98	-0.92	-0.97	-0.57	-0.89	-0.69	-0.87	-0.81	0.57	0.82	0.88	-0.85	-0.81	0.96	-0.95	-0.99	-0.86	-0.99		0.36	-0.95	-0.53
Other Stockholder Equity	-0.45	-0.2	-0.52	-0.57	-0.48	-0.03	-0.5	-0.61	-0.32	-0.92	-0.62	0.12	0.32	0.66	0.52	-0.17	0.12	0.29	-0.26	-0.35	-0.19	-0.41	0.36		-0.42	-0.58
Total Liab	0.99	0.96	0.6	0.82	0.96	0.8	0.96	0.69	0.97	0.73	0.91	0.7	-0.52	-0.82	-0.95	0.87	0.7	-0.89	0.91	0.93	0.88	0.96	-0.95	-0.42		0.64
Property Plant And Equipment Gross	0.62	0.49	0.94	0.61	0.59	0.25	0.63	1.0	0.61	0.64	0.72	0.03	0.12	-0.46	-0.56	0.48	0.03	-0.34	0.59	0.45	0.5	0.53	-0.53	-0.58	0.64

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Cairn Homes Account Relationship Matchups

Cairn Homes fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	1.0B	1.0B	1.0B	1.1B	1.1B
Short Long Term Debt Total	203.6M	150.2M	177.8M	180.3M	188.5M	187.4M
Other Current Liab	30.3M	(9.7M)	54.8M	49.3M	62.6M	65.8M
Total Current Liabilities	60.4M	157.9M	93.3M	115.3M	125.8M	85.7M
Total Stockholder Equity	750.6M	778.8M	751.8M	757.2M	758.2M	791.1M
Other Liab	5.1M	4.6M	3.8M	3.1M	3.6M	4.7M
Net Tangible Assets	760.6M	750.0M	777.3M	748.8M	861.1M	779.5M
Property Plant And Equipment Net	2.2M	1.7M	11.8M	11.7M	12.8M	13.4M
Net Debt	169.1M	110.2M	156.1M	154.7M	160.9M	144.5M
Retained Earnings	542.6M	566.5M	538.7M	544.4M	548.8M	344.4M
Accounts Payable	15.3M	21.1M	18.0M	22.1M	26.9M	16.4M
Cash	34.5M	40.0M	21.7M	25.6M	27.6M	31.2M
Non Current Assets Total	2.7M	3.1M	15.8M	16.6M	28.0M	29.4M
Non Currrent Assets Other	(2.7M)	(3.1M)	932K	673K	10.8M	6.1M
Long Term Debt	202.8M	72.5M	171.0M	158.8M	167.1M	165.8M
Cash And Short Term Investments	34.5M	40.0M	21.7M	25.6M	27.6M	31.2M
Net Receivables	1.3M	15.3M	3.5M	32.7M	140.2M	147.2M
Common Stock Shares Outstanding	752.0M	751.0M	710.4M	678.6M	649.4M	739.4M
Liabilities And Stockholders Equity	1.0B	1.0B	1.0B	1.0B	1.1B	1.1B
Non Current Liabilities Total	207.8M	76.3M	180.2M	167.5M	175.3M	172.2M
Inventory	968.2M	940M	967.3M	943.4M	862.1M	913.0M
Other Current Assets	12.2M	14.6M	16.9M	21.7M	1.4M	1.3M
Total Liab	268.3M	234.2M	273.4M	282.7M	301.2M	257.9M
Property Plant And Equipment Gross	2.2M	1.7M	17.9M	18.5M	21.9M	23.0M
Total Current Assets	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B
Accumulated Other Comprehensive Income	7.6M	11.9M	12.8M	14.2M	16.3M	10.1M
Intangible Assets	552K	1.4M	3.0M	4.2M	4.4M	4.6M
Property Plant Equipment	3.1M	2.2M	1.7M	11.8M	13.6M	14.2M
Net Invested Capital	953.4M	928.3M	922.8M	931.0M	940.3M	749.9M
Net Working Capital	955.7M	852.0M	916.2M	908.1M	905.5M	729.4M
Capital Stock	768K	769K	705K	655K	621K	589.3K
Capital Lease Obligations	824K	632K	6.8M	6.4M	6.4M	4.1M

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Other Information on Investing in Cairn Stock

Balance Sheet is a snapshot of the financial position of Cairn Homes PLC at a specified time, usually calculated after every quarter, six months, or one year. Cairn Homes Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cairn Homes and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cairn currently owns. An asset can also be divided into two categories, current and non-current.

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Cairn Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Cairn Homes fundamental ratios Correlations

Cairn Homes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cairn Homes fundamental ratios Accounts

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Other Information on Investing in Cairn Stock

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Other Current Assets	- 0.99	Inventory
Other Current Assets	- 0.99	Common Stock Shares Outstanding
Other Current Assets	- 0.98	Total Stockholder Equity
Other Current Assets	- 0.98	Total Assets
Inventory	- 0.97	Net Receivables
Common Stock Shares Outstanding	- 0.97	Net Receivables