Dynagas Long Term Debt vs Total Assets Analysis
DLNG Stock | USD 4.48 0.23 5.41% |
Dynagas LNG financial indicator trend analysis is much more than just examining Dynagas LNG Partners latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dynagas LNG Partners is a good investment. Please check the relationship between Dynagas LNG Long Term Debt and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynagas LNG Partners. 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 Total Assets
Long Term Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynagas LNG Partners Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dynagas LNG's Long Term Debt and Total Assets is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Dynagas LNG Partners, assuming nothing else is changed. The correlation between historical values of Dynagas LNG's Long Term 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 Long Term Debt of Dynagas LNG Partners 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 Long Term Debt i.e., Dynagas LNG's Long Term Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Long Term Debt
Long-term debt is a debt that Dynagas LNG Partners has held for over one year. Long-term debt appears on Dynagas LNG Partners 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 Dynagas LNG Partners 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.Total Assets
Total assets refers to the total amount of Dynagas LNG 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 Dynagas LNG Partners 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 Dynagas LNG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dynagas LNG Partners 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynagas LNG Partners. 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. The Dynagas LNG's current Enterprise Value is estimated to increase to about 765.9 M, while Selling General Administrative is projected to decrease to roughly 7.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 18.8M | 27.9M | 39.2M | 30.8M | Depreciation And Amortization | 32.2M | 32.0M | 32.2M | 17.9M |
Dynagas LNG fundamental ratios Correlations
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Dynagas LNG Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dynagas LNG fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 989.2M | 965.8M | 965.5M | 947.7M | 908.9M | 967.9M | |
Short Long Term Debt Total | 653.2M | 607.7M | 562.0M | 543.3M | 419.6M | 608.1M | |
Other Current Liab | 3.8M | 4.7M | 1.7M | 4.1M | 4.8M | 4.6M | |
Total Current Liabilities | 64.6M | 62.8M | 64.9M | 70.3M | 458.8M | 481.7M | |
Total Stockholder Equity | 313.7M | 336.5M | 381.5M | 423.9M | 448.2M | 335.1M | |
Property Plant And Equipment Net | 916.7M | 884.9M | 853.2M | 825.1M | 797.4M | 887.3M | |
Current Deferred Revenue | 9.8M | 8.1M | 11.7M | 11.9M | 20.5M | 11.6M | |
Net Debt | 636.9M | 582.7M | 515.0M | 494.7M | 345.8M | 566.9M | |
Accounts Payable | 5.5M | 4.4M | 5.7M | 8.0M | 13.8M | 14.5M | |
Non Current Assets Total | 916.7M | 884.9M | 861.5M | 837.4M | 803.9M | 892.8M | |
Non Currrent Assets Other | (52.1M) | (51.7M) | 1.5M | 3.4M | 1.1M | 1.2M | |
Other Assets | 54.3M | 53.8M | 52.9M | 36.1M | 41.5M | 23.3M | |
Net Receivables | 143K | 384K | 90K | 67K | 6.8M | 7.1M | |
Liabilities And Stockholders Equity | 989.2M | 965.8M | 965.5M | 947.7M | 908.9M | 968.5M | |
Other Current Assets | 1.1M | 949K | 2.6M | 24.7M | 23.7M | 24.9M | |
Other Stockholder Equity | 220.5M | 564.9M | 619.5M | 423.9M | (126.6M) | (120.3M) | |
Total Liab | 675.5M | 629.3M | 584.0M | 523.8M | 460.7M | 632.8M | |
Property Plant And Equipment Gross | 916.7M | 884.9M | 853.2M | 825.1M | 1.2B | 919.3M | |
Total Current Assets | 18.2M | 27.1M | 51.2M | 74.2M | 105.0M | 110.3M | |
Accumulated Other Comprehensive Income | (190.2M) | (220.5M) | (251.2M) | (283.0M) | (254.7M) | (242.0M) | |
Short Term Debt | 45.5M | 45.7M | 45.9M | 46.3M | 419.6M | 440.6M | |
Property Plant Equipment | 916.7M | 884.9M | 853.2M | 825.1M | 948.9M | 888.1M | |
Other Liab | 3.2M | 3.2M | 3.3M | 2.7M | 3.1M | 2.5M | |
Non Current Liabilities Total | 607.7M | 563.3M | 516.0M | 450.8M | 1.9M | 1.8M | |
Common Stock | 187.0M | 209.8M | 254.8M | 297.2M | 321.5M | 269.0M | |
Net Tangible Assets | 187.0M | 209.8M | 254.8M | 297.2M | 267.5M | 200.0M | |
Cash | 16.2M | 25.0M | 47.0M | 48.6M | 73.8M | 48.7M | |
Long Term Debt | 607.7M | 607.7M | 562.0M | 497.0M | 571.6M | 610.9M | |
Cash And Short Term Investments | 16.2M | 25.0M | 47.6M | 71.1M | 73.8M | 51.1M | |
Inventory | 718K | 808K | 909K | 885K | 751K | 862.9K | |
Deferred Long Term Liab | 2.2M | 2.1M | 1.5M | 1.3M | 1.5M | 1.7M | |
Short Long Term Debt | 45.5M | 45.7M | 45.9M | 46.3M | 419.6M | 440.6M | |
Non Current Liabilities Other | 3.2M | 3.2M | 3.1M | 2.7M | 3.1M | 2.4M | |
Net Invested Capital | 966.9M | 944.2M | 943.5M | 921.0M | 867.8M | 767.5M | |
Net Working Capital | (46.5M) | 62.7M | 91.8M | 95.2M | (353.5M) | (335.8M) |
Currently Active Assets on Macroaxis
When determining whether Dynagas LNG Partners is a strong investment it is important to analyze Dynagas LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dynagas LNG's future performance. For an informed investment choice regarding Dynagas Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynagas LNG Partners. 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Storage & Transportation space 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 Dynagas LNG. If investors know Dynagas 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 Dynagas LNG 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 (0.51) | Earnings Share 0.59 | Revenue Per Share 4.377 | Quarterly Revenue Growth (0) | Return On Assets 0.0464 |
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG'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 Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG'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 Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG'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.