Dynex Long Term Debt vs Operating Income Analysis

DX Stock

USD 12.39 0.05 0.41%

Dynex Capital financial indicator trend analysis is much more than just examining Dynex Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dynex Capital is a good investment. Please check the relationship between Dynex Capital Long Term Debt and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

Long Term Debt vs Operating Income

Long Term Debt vs Operating Income Correlation Analysis

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

The correlation between Dynex Capital's Long Term Debt and Operating Income is -0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Operating Income in the same time period over historical financial statements of Dynex Capital, assuming nothing else is changed. The correlation between historical values of Dynex Capital's Long Term Debt and Operating Income 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 Dynex Capital are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Long Term Debt i.e., Dynex Capital's Long Term Debt and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Dynex Capital has held for over one year. Long-term debt appears on Dynex Capital 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 Dynex Capital 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.

Operating Income

Operating Income is the amount of profit realized from Dynex Capital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Dynex Capital is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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

For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.At this time, Dynex Capital's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.30 in 2024, whereas Selling General Administrative is likely to drop slightly above 16.9 M in 2024.

	2023	2024 (projected)
Extraordinary Items	198.9K	189.0K
Cost Of Revenue	2.2M	2.0M

Extraordinary Items Cost Of Revenue

Dynex Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab	Long Term Debt	Preferred Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		0.52	0.73	-0.82	0.82	0.91	0.93	-0.61	0.88	0.42	0.5	0.17	0.1	0.42	0.02	-0.07	0.96	0.27	0.37	0.74	0.4	-0.09	-0.28	-0.41	0.07	0.05
Total Assets	0.52		0.54	-0.42	0.39	0.58	0.36	-0.65	0.48	0.07	0.49	0.0	0.11	0.06	0.0	-0.05	0.56	0.77	0.05	0.63	0.57	0.28	-0.06	-0.57	0.2	0.09
Short Long Term Debt Total	0.73	0.54		-0.64	0.64	0.62	0.64	-0.78	0.73	0.13	0.74	0.0	-0.3	0.13	0.01	0.07	0.7	0.38	0.13	0.92	0.37	-0.08	-0.23	-0.39	0.46	0.26
Other Current Liab	-0.82	-0.42	-0.64		-1.0	-0.56	-0.9	0.33	-0.96	0.05	-0.66	-0.6	0.13	0.05	0.08	-0.03	-0.67	-0.39	0.06	-0.65	-0.11	0.13	0.21	0.11	0.01	-0.16
Total Current Liabilities	0.82	0.39	0.64	-1.0		0.57	0.9	-0.33	0.96	-0.06	0.66	0.6	-0.13	-0.06	-0.08	0.03	0.67	0.36	-0.07	0.65	0.11	-0.14	-0.21	-0.11	-0.01	0.16
Total Stockholder Equity	0.91	0.58	0.62	-0.56	0.57		0.73	-0.68	0.64	0.56	0.33	-0.03	0.26	0.56	0.15	-0.16	0.97	0.25	0.51	0.66	0.64	0.13	-0.12	-0.65	0.1	0.08
Net Debt	0.93	0.36	0.64	-0.9	0.9	0.73		-0.37	0.9	0.27	0.5	0.39	0.0	0.27	-0.18	0.04	0.81	0.13	0.19	0.63	0.14	-0.18	-0.32	-0.15	-0.05	0.07
Retained Earnings	-0.61	-0.65	-0.78	0.33	-0.33	-0.68	-0.37		-0.45	-0.42	-0.56	0.25	0.14	-0.42	-0.33	0.13	-0.71	-0.36	-0.45	-0.76	-0.68	0.04	0.16	0.7	-0.41	-0.07
Accounts Payable	0.88	0.48	0.73	-0.96	0.96	0.64	0.9	-0.45		-0.01	0.65	0.43	-0.05	-0.01	-0.12	-0.04	0.75	0.46	-0.03	0.73	0.16	-0.15	-0.22	-0.17	0.06	0.1
Cash	0.42	0.07	0.13	0.05	-0.06	0.56	0.27	-0.42	-0.01		-0.22	-0.37	0.2	1.0	0.42	-0.23	0.51	-0.39	0.97	0.1	0.25	-0.27	-0.34	-0.26	0.18	-0.24
Non Current Assets Total	0.5	0.49	0.74	-0.66	0.66	0.33	0.5	-0.56	0.65	-0.22		0.17	-0.67	-0.22	-0.07	0.07	0.43	0.42	-0.2	0.85	0.29	0.01	-0.14	-0.3	0.3	0.26
Non Currrent Assets Other	0.17	0.0	0.0	-0.6	0.6	-0.03	0.39	0.25	0.43	-0.37	0.17		0.07	-0.37	-0.03	0.06	0.0	0.1	-0.33	-0.07	-0.24	-0.06	0.06	0.25	-0.31	0.09
Other Assets	0.1	0.11	-0.3	0.13	-0.13	0.26	0.0	0.14	-0.05	0.2	-0.67	0.07		0.2	-0.01	-0.11	0.16	0.1	0.15	-0.37	0.11	0.15	0.1	-0.1	-0.35	-0.27
Cash And Short Term Investments	0.42	0.06	0.13	0.05	-0.06	0.56	0.27	-0.42	-0.01	1.0	-0.22	-0.37	0.2		0.42	-0.23	0.51	-0.39	0.97	0.1	0.25	-0.27	-0.34	-0.26	0.18	-0.24
Net Receivables	0.02	0.0	0.01	0.08	-0.08	0.15	-0.18	-0.33	-0.12	0.42	-0.07	-0.03	-0.01	0.42		-0.11	0.07	0.05	0.62	0.02	0.22	-0.2	-0.16	-0.23	0.4	-0.1
Non Current Liabilities Total	-0.07	-0.05	0.07	-0.03	0.03	-0.16	0.04	0.13	-0.04	-0.23	0.07	0.06	-0.11	-0.23	-0.11		-0.11	0.04	-0.23	0.03	-0.03	0.05	-0.24	0.03	-0.12	0.15
Other Stockholder Equity	0.96	0.56	0.7	-0.67	0.67	0.97	0.81	-0.71	0.75	0.51	0.43	0.0	0.16	0.51	0.07	-0.11		0.26	0.46	0.72	0.61	0.07	-0.18	-0.62	0.06	0.07
Total Liab	0.27	0.77	0.38	-0.39	0.36	0.25	0.13	-0.36	0.46	-0.39	0.42	0.1	0.1	-0.39	0.05	0.04	0.26		-0.33	0.47	0.36	0.27	0.06	-0.36	0.17	0.15
Total Current Assets	0.37	0.05	0.13	0.06	-0.07	0.51	0.19	-0.45	-0.03	0.97	-0.2	-0.33	0.15	0.97	0.62	-0.23	0.46	-0.33		0.1	0.27	-0.3	-0.33	-0.28	0.27	-0.22
Short Term Debt	0.74	0.63	0.92	-0.65	0.65	0.66	0.63	-0.76	0.73	0.1	0.85	-0.07	-0.37	0.1	0.02	0.03	0.72	0.47	0.1		0.43	0.01	-0.24	-0.45	0.49	0.24
Common Stock	0.4	0.57	0.37	-0.11	0.11	0.64	0.14	-0.68	0.16	0.25	0.29	-0.24	0.11	0.25	0.22	-0.03	0.61	0.36	0.27	0.43		0.58	0.17	-1.0	-0.1	0.17
Common Stock Total Equity	-0.09	0.28	-0.08	0.13	-0.14	0.13	-0.18	0.04	-0.15	-0.27	0.01	-0.06	0.15	-0.27	-0.2	0.05	0.07	0.27	-0.3	0.01	0.58		0.57	-0.57	-0.23	0.35
Other Liab	-0.28	-0.06	-0.23	0.21	-0.21	-0.12	-0.32	0.16	-0.22	-0.34	-0.14	0.06	0.1	-0.34	-0.16	-0.24	-0.18	0.06	-0.33	-0.24	0.17	0.57		-0.17	-0.07	0.67
Long Term Debt	-0.41	-0.57	-0.39	0.11	-0.11	-0.65	-0.15	0.7	-0.17	-0.26	-0.3	0.25	-0.1	-0.26	-0.23	0.03	-0.62	-0.36	-0.28	-0.45	-1.0	-0.57	-0.17		0.08	-0.18
Preferred Stock Total Equity	0.07	0.2	0.46	0.01	-0.01	0.1	-0.05	-0.41	0.06	0.18	0.3	-0.31	-0.35	0.18	0.4	-0.12	0.06	0.17	0.27	0.49	-0.1	-0.23	-0.07	0.08		0.23
Short Term Investments	0.05	0.09	0.26	-0.16	0.16	0.08	0.07	-0.07	0.1	-0.24	0.26	0.09	-0.27	-0.24	-0.1	0.15	0.07	0.15	-0.22	0.24	0.17	0.35	0.67	-0.18	0.23

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Dynex Capital Account Relationship Matchups

Dynex Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	23.6M	23.1M	32.8M	42.7M	54.8M	57.5M
Total Assets	5.4B	3.1B	3.7B	3.6B	6.4B	3.3B
Short Long Term Debt Total	4.8B	2.4B	2.9B	2.6B	5.4B	5.7B
Other Current Liab	(15.6M)	(1.4M)	(1.4M)	(16.5M)	(5.4B)	(5.2B)
Total Current Liabilities	15.6M	1.4M	1.4M	16.5M	5.4B	5.7B
Total Stockholder Equity	583.0M	633.5M	771.3M	901.3M	870.7M	914.3M
Net Debt	(59.8M)	(295.5M)	2.5B	2.3B	5.3B	5.5B
Retained Earnings	(612.2M)	(491.1M)	(451.5M)	(383.2M)	(483.6M)	(459.4M)
Accounts Payable	15.6M	1.4M	1.4M	16.5M	53.2M	55.9M
Cash	62.6M	295.6M	366.0M	332.0M	119.6M	65.9M
Non Current Assets Total	5.2B	2.6B	3.2B	301.7M	6.0B	6.3B
Non Currrent Assets Other	(5.2B)	(3.1B)	(3.6B)	(6.4B)	(158.2M)	(166.1M)
Other Assets	93.7M	31.1M	128.0M	2.9B	174.4M	165.7M
Cash And Short Term Investments	62.6M	295.6M	366.0M	332.0M	119.6M	66.0M
Net Receivables	26.2M	164.8M	17.0M	25.6M	30.0M	22.7M
Liabilities And Stockholders Equity	5.4B	3.1B	3.7B	3.6B	6.4B	3.3B
Non Current Liabilities Total	2.7M	111K	18.5M	16.5M	71.9M	68.3M
Other Stockholder Equity	858.3M	869.5M	1.1B	1.4B	1.4B	1.5B
Total Liab	4.8B	2.5B	1.4M	2.7B	5.5B	2.8B
Total Current Assets	88.8M	460.4M	383.0M	357.6M	149.7M	82.8M
Short Term Debt	4.8B	2.4B	2.8B	2.6B	5.4B	5.7B
Accumulated Other Comprehensive Income	173.8M	80.3M	6.7M	(181.3M)	(158.5M)	(150.6M)
Common Stock	229K	237K	367K	536K	570K	598.5K
Common Stock Total Equity	628K	229K	237K	367K	422.1K	317.7K
Other Liab	9.7M	8.2M	6.3M	10.9M	12.6M	11.9M
Long Term Debt	974K	1.6M	1.8M	435K	391.5K	371.9K
Preferred Stock Total Equity	142.9M	162.8M	174.6M	107.8M	124.0M	97.7M
Retained Earnings Total Equity	(399.0M)	(612.2M)	(491.1M)	(451.5M)	(406.3M)	(426.6M)
Other Current Assets	(160.4M)	(460.4M)	(383.0M)	(357.6M)	(149.7M)	(142.2M)
Net Tangible Assets	420.2M	458.9M	663.4M	793.5M	912.5M	541.1M
Long Term Debt Total	974K	1.6M	1.8M	435K	391.5K	371.9K
Capital Surpluse	858.3M	869.5M	1.1B	1.4B	1.6B	952.5M
Long Term Investments	13.7M	11.3M	3.2B	3.1B	158.2M	150.3M
Non Current Liabilities Other	3.3B	4.8B	2.4B	2.9B	2.6B	2.5B
Cash And Equivalents	62.6M	295.6M	366.0M	332.0M	381.8M	400.9M

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Dynex Long Term Debt vs Operating Income Analysis

Long Term Debt vs Operating Income

Long Term Debt vs Operating Income Correlation Analysis

Correlation Coefficient

Long Term Debt

Operating Income

Dynex Capital fundamental ratios Correlations

Dynex Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dynex Capital fundamental ratios Accounts

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Additional Tools for Dynex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Accounts Payable	+ 0.96	Total Current Liabilities

Long Term Debt	- 1.0	Common Stock
Total Current Liabilities	- 1.0	Other Current Liab
Accounts Payable	- 0.96	Other Current Liab
Net Debt	- 0.9	Other Current Liab
Other Current Liab	- 0.82	Common Stock Shares Outstanding
Retained Earnings	- 0.78	Short Long Term Debt Total