Dynagas Net Invested Capital vs Long Term Debt 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 Net Invested Capital and its Long Term Debt 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynagas LNG Partners Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dynagas LNG's Net Invested Capital and Long Term Debt is -0.34. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt 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 Net Invested Capital and Long Term 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 Net Invested Capital of Dynagas LNG Partners are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Dynagas LNG's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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.

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

Interest Expense Depreciation And Amortization

Dynagas LNG 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	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Property Plant Equipment	Other Liab	Non Current Liabilities Total	Common Stock	Net Tangible Assets
Total Assets		0.9	0.15	-0.46	0.84	0.99	0.71	0.83	0.34	0.99	-0.1	0.3	0.09	0.31	0.0	0.06	0.33	0.88	0.92	0.61	-0.47	0.99	-0.19	0.74	0.7	-0.18
Short Long Term Debt Total	0.9		0.26	-0.37	0.51	0.92	0.45	0.98	0.07	0.92	-0.17	0.04	-0.11	0.32	-0.21	-0.16	0.36	0.99	0.74	0.44	-0.38	0.86	-0.25	0.75	0.36	-0.28
Other Current Liab	0.15	0.26		0.19	-0.03	0.13	-0.03	0.15	-0.05	0.12	0.0	-0.29	-0.14	0.16	-0.17	-0.17	0.0	0.26	0.08	0.4	0.2	0.11	0.27	0.02	-0.18	-0.38
Total Current Liabilities	-0.46	-0.37	0.19		-0.48	-0.46	-0.03	-0.4	0.37	-0.47	-0.06	-0.27	0.6	0.3	0.34	0.47	-0.63	-0.32	-0.24	0.2	1.0	-0.39	0.41	-0.88	-0.5	-0.18
Total Stockholder Equity	0.84	0.51	-0.03	-0.48		0.79	0.78	0.42	0.56	0.79	0.01	0.55	0.27	0.23	0.29	0.33	0.25	0.49	0.86	0.64	-0.49	0.84	-0.06	0.55	0.92	0.01
Property Plant And Equipment Net	0.99	0.92	0.13	-0.46	0.79		0.68	0.88	0.29	1.0	-0.09	0.24	0.06	0.29	-0.06	0.0	0.32	0.92	0.91	0.55	-0.48	0.98	-0.26	0.77	0.67	-0.18
Current Deferred Revenue	0.71	0.45	-0.03	-0.03	0.78	0.68		0.34	0.66	0.68	0.08	0.3	0.47	0.33	0.39	0.45	-0.13	0.47	0.88	0.7	-0.04	0.78	-0.08	0.25	0.69	0.1
Net Debt	0.83	0.98	0.15	-0.4	0.42	0.88	0.34		-0.03	0.87	-0.2	0.02	-0.18	0.26	-0.27	-0.23	0.4	0.98	0.65	0.28	-0.41	0.8	-0.3	0.76	0.29	-0.26
Accounts Payable	0.34	0.07	-0.05	0.37	0.56	0.29	0.66	-0.03		0.29	-0.11	0.37	0.86	0.42	0.67	0.85	-0.29	0.07	0.53	0.76	0.36	0.39	0.31	-0.29	0.47	-0.24
Non Current Assets Total	0.99	0.92	0.12	-0.47	0.79	1.0	0.68	0.87	0.29		-0.08	0.24	0.06	0.28	-0.05	0.01	0.31	0.91	0.91	0.55	-0.48	0.98	-0.27	0.77	0.67	-0.17
Non Currrent Assets Other	-0.1	-0.17	0.0	-0.06	0.01	-0.09	0.08	-0.2	-0.11	-0.08		-0.56	0.01	-0.52	0.01	0.02	-0.64	-0.16	-0.08	0.03	-0.06	-0.09	-0.68	-0.04	0.33	0.71
Other Assets	0.3	0.04	-0.29	-0.27	0.55	0.24	0.3	0.02	0.37	0.24	-0.56		0.16	0.26	0.21	0.22	0.57	0.01	0.32	0.17	-0.28	0.28	0.52	0.18	0.35	-0.27
Net Receivables	0.09	-0.11	-0.14	0.6	0.27	0.06	0.47	-0.18	0.86	0.06	0.01	0.16		0.33	0.5	0.75	-0.59	-0.09	0.36	0.57	0.59	0.18	0.19	-0.54	0.31	-0.16
Common Stock Shares Outstanding	0.31	0.32	0.16	0.3	0.23	0.29	0.33	0.26	0.42	0.28	-0.52	0.26	0.33		0.4	0.4	0.21	0.3	0.42	0.45	0.29	0.35	0.58	-0.05	-0.01	-0.25
Short Term Investments	0.0	-0.21	-0.17	0.34	0.29	-0.06	0.39	-0.27	0.67	-0.05	0.01	0.21	0.5	0.4		0.94	-0.19	-0.25	0.14	0.46	0.33	0.02	0.28	-0.39	0.26	0.27
Other Current Assets	0.06	-0.16	-0.17	0.47	0.33	0.0	0.45	-0.23	0.85	0.01	0.02	0.22	0.75	0.4	0.94		-0.35	-0.19	0.23	0.6	0.46	0.09	0.27	-0.48	0.31	0.1
Other Stockholder Equity	0.33	0.36	0.0	-0.63	0.25	0.32	-0.13	0.4	-0.29	0.31	-0.64	0.57	-0.59	0.21	-0.19	-0.35		0.31	0.11	-0.19	-0.63	0.24	0.32	0.63	-0.01	-0.28
Total Liab	0.88	0.99	0.26	-0.32	0.49	0.92	0.47	0.98	0.07	0.91	-0.16	0.01	-0.09	0.3	-0.25	-0.19	0.31		0.75	0.43	-0.33	0.86	-0.26	0.72	0.34	-0.29
Property Plant And Equipment Gross	0.92	0.74	0.08	-0.24	0.86	0.91	0.88	0.65	0.53	0.91	-0.08	0.32	0.36	0.42	0.14	0.23	0.11	0.75		0.68	-0.26	0.97	-0.13	0.53	0.74	-0.12
Total Current Assets	0.61	0.44	0.4	0.2	0.64	0.55	0.7	0.28	0.76	0.55	0.03	0.17	0.57	0.45	0.46	0.6	-0.19	0.43	0.68		0.19	0.62	0.16	0.03	0.52	-0.24
Short Term Debt	-0.47	-0.38	0.2	1.0	-0.49	-0.48	-0.04	-0.41	0.36	-0.48	-0.06	-0.28	0.59	0.29	0.33	0.46	-0.63	-0.33	-0.26	0.19		-0.4	0.41	-0.89	-0.51	-0.18
Property Plant Equipment	0.99	0.86	0.11	-0.39	0.84	0.98	0.78	0.8	0.39	0.98	-0.09	0.28	0.18	0.35	0.02	0.09	0.24	0.86	0.97	0.62	-0.4		-0.21	0.69	0.71	-0.15
Other Liab	-0.19	-0.25	0.27	0.41	-0.06	-0.26	-0.08	-0.3	0.31	-0.27	-0.68	0.52	0.19	0.58	0.28	0.27	0.32	-0.26	-0.13	0.16	0.41	-0.21		-0.41	-0.35	-0.5
Non Current Liabilities Total	0.74	0.75	0.02	-0.88	0.55	0.77	0.25	0.76	-0.29	0.77	-0.04	0.18	-0.54	-0.05	-0.39	-0.48	0.63	0.72	0.53	0.03	-0.89	0.69	-0.41		0.48	0.02
Common Stock	0.7	0.36	-0.18	-0.5	0.92	0.67	0.69	0.29	0.47	0.67	0.33	0.35	0.31	-0.01	0.26	0.31	-0.01	0.34	0.74	0.52	-0.51	0.71	-0.35	0.48		0.27
Net Tangible Assets	-0.18	-0.28	-0.38	-0.18	0.01	-0.18	0.1	-0.26	-0.24	-0.17	0.71	-0.27	-0.16	-0.25	0.27	0.1	-0.28	-0.29	-0.12	-0.24	-0.18	-0.15	-0.5	0.02	0.27

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Dynagas LNG Account Relationship Matchups

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)

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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:

How To Invest In Dynagas

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Is Dynagas Stock a good investment?

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What is Dynagas LNG's Net Worth?

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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.

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Dynagas Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Dynagas LNG fundamental ratios Correlations

Dynagas LNG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dynagas LNG fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.89	Short Term Debt
Non Current Liabilities Total	- 0.88	Total Current Liabilities
Other Liab	- 0.68	Non Currrent Assets Other
Other Stockholder Equity	- 0.64	Non Currrent Assets Other
Short Term Debt	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.63	Total Current Liabilities