Growthpoint Long Term Debt vs Net Debt Analysis

GOZ Stock

2.31 0.01 0.43%

Growthpoint Properties financial indicator trend analysis is much more than just examining Growthpoint Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Growthpoint Properties is a good investment. Please check the relationship between Growthpoint Properties Long Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Growthpoint Properties Australia. 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 Growthpoint Properties Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Growthpoint Properties' Long Term Debt and Net Debt is 0.99. 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 Growthpoint Properties Australia, assuming nothing else is changed. The correlation between historical values of Growthpoint Properties' 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 Growthpoint Properties Australia 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., Growthpoint Properties' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Growthpoint Properties has held for over one year. Long-term debt appears on Growthpoint Properties Australia 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 Growthpoint Properties Australia 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 Growthpoint Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Growthpoint Properties 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Growthpoint Properties Australia. 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.

Tax Provision is likely to gain to about (3.8 M) in 2025. Selling General Administrative is likely to drop to about 4.7 M in 2025

	2022	2023	2024	2025 (projected)
Total Revenue	342.7M	321.7M	370.0M	217.4M
Interest Expense	81.8M	88.9M	102.2M	54.9M

Total Revenue Interest Expense

Growthpoint Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	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	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Liab	Short Term Investments
Total Assets		0.86	0.16	0.99	0.95	0.89	-0.43	-0.34	1.0	0.24	0.3	0.96	-0.34	0.44	0.95	0.92	0.95	0.44	-0.18	0.94	-0.36	-0.58	0.95	0.76	0.55	0.67
Short Long Term Debt Total	0.86		0.26	0.8	0.9	0.67	-0.38	-0.3	0.86	0.42	0.44	0.89	-0.3	0.6	0.84	0.83	0.89	0.39	-0.12	0.9	-0.29	-0.26	0.83	0.7	0.49	0.64
Total Current Liabilities	0.16	0.26		0.06	0.26	0.22	0.48	0.51	0.14	0.61	0.78	0.16	0.51	0.82	-0.04	-0.09	0.2	-0.48	-0.21	0.33	0.32	-0.15	-0.02	-0.05	-0.37	0.64
Total Stockholder Equity	0.99	0.8	0.06		0.89	0.92	-0.45	-0.38	0.99	0.13	0.2	0.9	-0.38	0.33	0.94	0.92	0.89	0.46	-0.2	0.87	-0.4	-0.59	0.95	0.75	0.55	0.61
Net Debt	0.95	0.9	0.26	0.89		0.75	-0.45	-0.36	0.95	0.42	0.47	0.99	-0.36	0.57	0.92	0.89	0.99	0.46	-0.13	0.99	-0.34	-0.48	0.91	0.78	0.57	0.71
Retained Earnings	0.89	0.67	0.22	0.92	0.75		-0.24	-0.16	0.89	0.19	0.2	0.77	-0.16	0.41	0.75	0.73	0.74	0.25	-0.3	0.76	-0.28	-0.59	0.78	0.55	0.31	0.69
Accounts Payable	-0.43	-0.38	0.48	-0.45	-0.45	-0.24		0.98	-0.45	-0.01	-0.12	-0.5	0.98	0.02	-0.6	-0.69	-0.5	-1.0	-0.04	-0.34	0.76	0.04	-0.63	-0.72	-0.88	-0.03
Cash	-0.34	-0.3	0.51	-0.38	-0.36	-0.16	0.98		-0.37	0.04	-0.11	-0.41	1.0	0.06	-0.54	-0.62	-0.41	-0.98	0.05	-0.25	0.83	-0.05	-0.56	-0.67	-0.82	0.03
Non Current Assets Total	1.0	0.86	0.14	0.99	0.95	0.89	-0.45	-0.37		0.24	0.3	0.96	-0.37	0.43	0.95	0.93	0.95	0.46	-0.2	0.94	-0.4	-0.56	0.96	0.78	0.57	0.67
Non Currrent Assets Other	0.24	0.42	0.61	0.13	0.42	0.19	-0.01	0.04	0.24		0.74	0.35	0.04	0.87	0.12	0.1	0.39	0.01	-0.23	0.44	-0.06	0.05	0.13	0.07	0.04	0.52
Other Assets	0.3	0.44	0.78	0.2	0.47	0.2	-0.12	-0.11	0.3	0.74		0.38	-0.11	0.9	0.23	0.24	0.43	0.12	-0.21	0.47	-0.16	-0.05	0.28	0.31	0.11	0.61
Long Term Debt	0.96	0.89	0.16	0.9	0.99	0.77	-0.5	-0.41	0.96	0.35	0.38		-0.41	0.49	0.93	0.91	1.0	0.51	-0.06	0.98	-0.34	-0.54	0.93	0.8	0.62	0.68
Cash And Short Term Investments	-0.34	-0.3	0.51	-0.38	-0.36	-0.16	0.98	1.0	-0.37	0.04	-0.11	-0.41		0.06	-0.54	-0.62	-0.41	-0.98	0.05	-0.25	0.83	-0.05	-0.56	-0.67	-0.82	0.03
Net Receivables	0.44	0.6	0.82	0.33	0.57	0.41	0.02	0.06	0.43	0.87	0.9	0.49	0.06		0.29	0.28	0.53	-0.02	-0.29	0.6	-0.07	-0.14	0.32	0.23	-0.02	0.74
Common Stock Total Equity	0.95	0.84	-0.04	0.94	0.92	0.75	-0.6	-0.54	0.95	0.12	0.23	0.93	-0.54	0.29		0.98	0.92	0.61	-0.09	0.88	-0.47	-0.52	0.99	0.84	0.7	0.5
Common Stock Shares Outstanding	0.92	0.83	-0.09	0.92	0.89	0.73	-0.69	-0.62	0.93	0.1	0.24	0.91	-0.62	0.28	0.98		0.91	0.7	-0.03	0.84	-0.5	-0.48	0.99	0.85	0.75	0.46
Non Current Liabilities Total	0.95	0.89	0.2	0.89	0.99	0.74	-0.5	-0.41	0.95	0.39	0.43	1.0	-0.41	0.53	0.92	0.91		0.51	-0.07	0.98	-0.35	-0.5	0.92	0.81	0.62	0.68
Inventory	0.44	0.39	-0.48	0.46	0.46	0.25	-1.0	-0.98	0.46	0.01	0.12	0.51	-0.98	-0.02	0.61	0.7	0.51		0.04	0.35	-0.76	-0.05	0.64	0.73	0.88	0.04
Other Current Assets	-0.18	-0.12	-0.21	-0.2	-0.13	-0.3	-0.04	0.05	-0.2	-0.23	-0.21	-0.06	0.05	-0.29	-0.09	-0.03	-0.07	0.04		-0.13	0.6	-0.25	-0.1	-0.1	0.06	-0.45
Total Liab	0.94	0.9	0.33	0.87	0.99	0.76	-0.34	-0.25	0.94	0.44	0.47	0.98	-0.25	0.6	0.88	0.84	0.98	0.35	-0.13		-0.25	-0.51	0.87	0.73	0.5	0.74
Total Current Assets	-0.36	-0.29	0.32	-0.4	-0.34	-0.28	0.76	0.83	-0.4	-0.06	-0.16	-0.34	0.83	-0.07	-0.47	-0.5	-0.35	-0.76	0.6	-0.25		-0.18	-0.49	-0.58	-0.62	-0.2
Short Term Debt	-0.58	-0.26	-0.15	-0.59	-0.48	-0.59	0.04	-0.05	-0.56	0.05	-0.05	-0.54	-0.05	-0.14	-0.52	-0.48	-0.5	-0.05	-0.25	-0.51	-0.18		-0.54	-0.29	-0.08	-0.39
Common Stock	0.95	0.83	-0.02	0.95	0.91	0.78	-0.63	-0.56	0.96	0.13	0.28	0.93	-0.56	0.32	0.99	0.99	0.92	0.64	-0.1	0.87	-0.49	-0.54		0.85	0.7	0.53
Other Current Liab	0.76	0.7	-0.05	0.75	0.78	0.55	-0.72	-0.67	0.78	0.07	0.31	0.8	-0.67	0.23	0.84	0.85	0.81	0.73	-0.1	0.73	-0.58	-0.29	0.85		0.87	0.45
Other Liab	0.55	0.49	-0.37	0.55	0.57	0.31	-0.88	-0.82	0.57	0.04	0.11	0.62	-0.82	-0.02	0.7	0.75	0.62	0.88	0.06	0.5	-0.62	-0.08	0.7	0.87		0.09
Short Term Investments	0.67	0.64	0.64	0.61	0.71	0.69	-0.03	0.03	0.67	0.52	0.61	0.68	0.03	0.74	0.5	0.46	0.68	0.04	-0.45	0.74	-0.2	-0.39	0.53	0.45	0.09

Click cells to compare fundamentals

Growthpoint Properties Account Relationship Matchups

Growthpoint Properties fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.8B	5.5B	5.2B	4.8B	5.5B	3.1B
Short Long Term Debt Total	1.4B	1.8B	2.0B	2.0B	2.3B	1.3B
Total Current Liabilities	113.9M	175.8M	132.6M	321.7M	370.0M	388.5M
Total Stockholder Equity	3.2B	3.5B	3.1B	2.6B	3.0B	1.8B
Net Debt	1.4B	1.8B	2.0B	2.0B	2.3B	1.2B
Retained Earnings	1.2B	1.5B	1.1B	608.4M	699.7M	734.6M
Accounts Payable	1M	400K	700K	1.9M	1.3M	1.2M
Cash	33.5M	49.2M	49.4M	42.2M	38.0M	36.4M
Non Current Assets Total	4.7B	5.4B	5.1B	4.7B	5.4B	3.0B
Non Currrent Assets Other	2.7M	2.4M	4.9B	4.5B	5.2B	5.5B
Other Assets	4.8M	18.2M	600K	4.8B	5.5B	5.8B
Long Term Debt	1.3B	1.7B	1.9B	1.7B	2.0B	1.2B
Cash And Short Term Investments	33.5M	49.2M	49.4M	42.2M	38.0M	36.4M
Net Receivables	3.4M	4.7M	8.8M	12.3M	14.1M	14.9M
Common Stock Shares Outstanding	773.7M	774.1M	767.4M	753.9M	867.0M	528.1M
Liabilities And Stockholders Equity	4.8B	5.5B	5.2B	4.8B	5.5B	3.1B
Non Current Liabilities Total	1.3B	1.7B	1.9B	1.8B	2.1B	1.2B
Other Current Assets	2.7M	2.4M	16.5M	11.7M	13.5M	12.8M
Total Liab	1.6B	2.0B	2.2B	2.2B	2.5B	1.3B
Total Current Assets	39.6M	56.4M	67.6M	66.2M	59.6M	61.5M
Short Term Debt	(16M)	41.4M	(16.6M)	202.1M	181.9M	122.7M
Common Stock	2.0B	2.0B	2.0B	2.0B	2.3B	1.4B
Other Current Liab	95.7M	111.6M	110.5M	118.2M	135.9M	88.7M
Property Plant And Equipment Net	1.7M	600K	5.8M	4.7M	4.2M	4.0M
Current Deferred Revenue	16.9M	22.1M	18.4M	320.3M	368.3M	386.8M
Property Plant And Equipment Gross	1.7M	600K	5.8M	4.7M	5.4M	5.7M
Accumulated Other Comprehensive Income	11.2M	13.1M	15.8M	16.9M	19.4M	20.4M
Other Stockholder Equity	(2.8B)	(3.2B)	(3.5B)	1.0	0.9	0.95
Property Plant Equipment	2.2M	1.7M	600K	5.8M	5.2M	5.0M
Long Term Debt Total	1.6B	1.4B	1.8B	2.0B	2.3B	1.6B
Long Term Investments	104.8M	132.4M	129.5M	140.9M	162.0M	91.2M
Net Invested Capital	4.5B	5.3B	5.0B	4.5B	5.2B	4.7B
Cash And Equivalents	35.9M	30.4M	46.2M	46.4M	53.4M	39.6M
Net Working Capital	(74.3M)	(119.4M)	(65M)	(255.5M)	(230.0M)	(218.5M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Growthpoint Stock Analysis

When running Growthpoint Properties' price analysis, check to measure Growthpoint Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Growthpoint Properties is operating at the current time. Most of Growthpoint Properties' value examination focuses on studying past and present price action to predict the probability of Growthpoint Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growthpoint Properties' price. Additionally, you may evaluate how the addition of Growthpoint Properties to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC