Gyre Short Long Term Debt Total vs Net Debt Analysis

GYRE Stock

11.75 1.16 8.99%

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

For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gyre Therapeutics Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Gyre Therapeutics' Short Long Term Debt Total and Net Debt is 0.25. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Gyre Therapeutics, assuming nothing else is changed. The correlation between historical values of Gyre Therapeutics' Short Long Term Debt Total 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 Short Long Term Debt Total of Gyre Therapeutics 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 Short Long Term Debt Total i.e., Gyre Therapeutics' Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

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 Gyre Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gyre Therapeutics 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 Gyre Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.The current year's Enterprise Value is expected to grow to about 2.2 B, whereas Selling General Administrative is forecasted to decline to about 13.9 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	290K	1.1M	1.1M	740.7K
Cost Of Revenue	7.4M	798K	4.6M	7.7M

Depreciation And Amortization Cost Of Revenue

Gyre Therapeutics fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Stockholder Equity	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Short Term Investments	Non Currrent Assets Other
Total Assets		0.8	-0.03	-0.19	0.5	-0.19	-0.89	-0.08	0.43	0.64	0.54	0.18	0.68	0.12	0.8	0.13	0.87	0.03	-0.7	0.68	0.96	-0.2	0.36	-0.38	0.69	0.31
Total Stockholder Equity	0.8		-0.34	-0.57	0.85	0.0	-0.76	-0.5	0.01	0.27	0.26	-0.38	0.51	0.26	0.63	-0.4	0.93	-0.27	-0.46	0.45	0.87	-0.01	-0.11	0.03	0.78	0.1
Retained Earnings	-0.03	-0.34		-0.09	-0.62	0.07	0.33	0.0	0.01	-0.08	0.06	0.46	-0.02	-0.45	-0.04	0.46	-0.21	0.0	0.02	-0.02	-0.07	0.06	0.04	-0.22	-0.2	0.59
Common Stock Shares Outstanding	-0.19	-0.57	-0.09		-0.54	-0.39	0.07	0.91	0.38	0.34	-0.07	0.68	-0.23	-0.18	-0.27	0.69	-0.48	0.74	0.14	-0.18	-0.39	-0.37	0.74	-0.38	-0.39	-0.19
Other Stockholder Equity	0.5	0.85	-0.62	-0.54		0.01	-0.6	-0.62	-0.21	0.04	0.06	-0.49	0.31	0.58	0.41	-0.51	0.71	-0.38	-0.26	0.26	0.58	0.0	-0.22	0.33	0.62	0.07
Short Long Term Debt Total	-0.19	0.0	0.07	-0.39	0.01		0.25	-0.32	-0.14	-0.45	0.01	-0.28	-0.18	-0.29	-0.12	-0.24	-0.18	-0.47	0.33	-0.13	-0.16	1.0	-0.27	0.5	-0.16	0.03
Net Debt	-0.89	-0.76	0.33	0.07	-0.6	0.25		-0.01	-0.34	-0.53	-0.37	-0.09	-0.57	-0.2	-0.87	-0.05	-0.84	0.05	0.66	-0.63	-0.86	0.25	-0.42	0.43	-0.56	-0.09
Non Current Liabilities Total	-0.08	-0.5	0.0	0.91	-0.62	-0.32	-0.01		0.52	0.4	0.06	0.6	-0.1	-0.4	-0.11	0.61	-0.35	0.68	-0.01	-0.02	-0.23	-0.31	0.7	-0.58	-0.33	-0.33
Total Liab	0.43	0.01	0.01	0.38	-0.21	-0.14	-0.34	0.52		0.69	0.88	0.36	0.64	0.0	0.3	0.31	0.08	0.33	-0.69	0.72	0.34	-0.13	0.4	-0.4	0.1	-0.15
Other Current Liab	0.64	0.27	-0.08	0.34	0.04	-0.45	-0.53	0.4	0.69		0.56	0.4	0.5	0.03	0.35	0.37	0.38	0.46	-0.6	0.54	0.5	-0.45	0.55	-0.55	0.37	0.0
Total Current Liabilities	0.54	0.26	0.06	-0.07	0.06	0.01	-0.37	0.06	0.88	0.56		0.11	0.82	0.22	0.43	0.04	0.29	0.0	-0.81	0.87	0.52	0.01	0.08	-0.18	0.29	0.04
Property Plant And Equipment Net	0.18	-0.38	0.46	0.68	-0.49	-0.28	-0.09	0.6	0.36	0.4	0.11		-0.06	-0.21	0.03	0.99	-0.25	0.48	-0.04	0.01	-0.06	-0.28	0.85	-0.45	-0.27	0.54
Current Deferred Revenue	0.68	0.51	-0.02	-0.23	0.31	-0.18	-0.57	-0.1	0.64	0.5	0.82	-0.06		0.26	0.59	-0.13	0.59	0.07	-0.94	0.94	0.72	-0.2	-0.06	-0.15	0.7	0.03
Accounts Payable	0.12	0.26	-0.45	-0.18	0.58	-0.29	-0.2	-0.4	0.0	0.03	0.22	-0.21	0.26		0.16	-0.27	0.21	-0.18	-0.26	0.21	0.18	-0.31	-0.21	0.31	0.24	0.11
Cash	0.8	0.63	-0.04	-0.27	0.41	-0.12	-0.87	-0.11	0.3	0.35	0.43	0.03	0.59	0.16		-0.03	0.81	-0.27	-0.69	0.68	0.85	-0.13	0.23	-0.53	0.43	0.14
Non Current Assets Total	0.13	-0.4	0.46	0.69	-0.51	-0.24	-0.05	0.61	0.31	0.37	0.04	0.99	-0.13	-0.27	-0.03		-0.28	0.49	0.04	-0.06	-0.11	-0.23	0.86	-0.42	-0.29	0.52
Cash And Short Term Investments	0.87	0.93	-0.21	-0.48	0.71	-0.18	-0.84	-0.35	0.08	0.38	0.29	-0.25	0.59	0.21	0.81	-0.28		-0.18	-0.59	0.55	0.95	-0.19	0.0	-0.27	0.78	0.1
Net Receivables	0.03	-0.27	0.0	0.74	-0.38	-0.47	0.05	0.68	0.33	0.46	0.0	0.48	0.07	-0.18	-0.27	0.49	-0.18		0.01	-0.09	-0.12	-0.48	0.47	-0.27	0.14	-0.16
Inventory	-0.7	-0.46	0.02	0.14	-0.26	0.33	0.66	-0.01	-0.69	-0.6	-0.81	-0.04	-0.94	-0.26	-0.69	0.04	-0.59	0.01		-0.98	-0.73	0.34	-0.08	0.37	-0.55	-0.02
Other Current Assets	0.68	0.45	-0.02	-0.18	0.26	-0.13	-0.63	-0.02	0.72	0.54	0.87	0.01	0.94	0.21	0.68	-0.06	0.55	-0.09	-0.98		0.71	-0.14	0.06	-0.28	0.52	0.01
Total Current Assets	0.96	0.87	-0.07	-0.39	0.58	-0.16	-0.86	-0.23	0.34	0.5	0.52	-0.06	0.72	0.18	0.85	-0.11	0.95	-0.12	-0.73	0.71		-0.17	0.13	-0.34	0.75	0.2
Short Term Debt	-0.2	-0.01	0.06	-0.37	0.0	1.0	0.25	-0.31	-0.13	-0.45	0.01	-0.28	-0.2	-0.31	-0.13	-0.23	-0.19	-0.48	0.34	-0.14	-0.17		-0.26	0.49	-0.19	0.01
Common Stock	0.36	-0.11	0.04	0.74	-0.22	-0.27	-0.42	0.7	0.4	0.55	0.08	0.85	-0.06	-0.21	0.23	0.86	0.0	0.47	-0.08	0.06	0.13	-0.26		-0.56	-0.16	0.26
Intangible Assets	-0.38	0.03	-0.22	-0.38	0.33	0.5	0.43	-0.58	-0.4	-0.55	-0.18	-0.45	-0.15	0.31	-0.53	-0.42	-0.27	-0.27	0.37	-0.28	-0.34	0.49	-0.56		0.09	0.09
Short Term Investments	0.69	0.78	-0.2	-0.39	0.62	-0.16	-0.56	-0.33	0.1	0.37	0.29	-0.27	0.7	0.24	0.43	-0.29	0.78	0.14	-0.55	0.52	0.75	-0.19	-0.16	0.09		0.06
Non Currrent Assets Other	0.31	0.1	0.59	-0.19	0.07	0.03	-0.09	-0.33	-0.15	0.0	0.04	0.54	0.03	0.11	0.14	0.52	0.1	-0.16	-0.02	0.01	0.2	0.01	0.26	0.09	0.06

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Gyre Therapeutics Account Relationship Matchups

Gyre Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	98.6M	94.8M	55.7M	28.4M	116.5M	116.9M
Total Stockholder Equity	68.3M	76.1M	41.1M	(21.7M)	(15.8M)	(15.0M)
Retained Earnings	(258.5M)	(314.8M)	(402.7M)	(410.9M)	(85.5M)	(89.8M)
Common Stock Shares Outstanding	12.0M	19.2M	30.6M	75.7M	65.8M	69.1M
Liabilities And Stockholders Equity	98.6M	94.8M	55.7M	28.4M	116.5M	116.9M
Other Stockholder Equity	326.8M	390.8M	443.8M	32.8M	3.7M	3.5M
Net Debt	(13.6M)	(28.7M)	(42.0M)	(21.6M)	(33.1M)	(34.8M)
Non Current Liabilities Total	1.3M	981K	408K	33.3M	18.0M	28.6M
Total Liab	30.2M	18.8M	14.6M	50.1M	38.1M	45.0M
Other Current Liab	9.1M	9.2M	236.0K	9.5M	14.3M	7.4M
Total Current Liabilities	28.9M	17.8M	14.2M	16.8M	20.0M	20.9M
Property Plant And Equipment Net	2.2M	2.3M	3.7M	70K	25.3M	26.5M
Accounts Payable	4.3M	5.9M	6.4M	122K	355K	337.3K
Cash	15.4M	30.4M	44.3M	21.7M	33.5M	40.2M
Non Current Assets Total	2.5M	5.3M	4.2M	238K	59.3M	62.3M
Cash And Short Term Investments	76.9M	79.4M	46.9M	21.7M	33.5M	31.8M
Other Current Assets	4.2M	6.8M	2.8M	2.7M	2.6M	2.5M
Total Current Assets	96.1M	89.5M	51.5M	28.2M	57.2M	88.0M
Accumulated Other Comprehensive Income	34K	5K	40.2M	2.3M	1.5M	1.5M
Short Term Investments	61.5M	49.0M	2.5M	10.6M	9.5M	9.1M
Non Currrent Assets Other	257K	528K	472K	(11.6M)	4.2M	4.4M

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When determining whether Gyre Therapeutics is a strong investment it is important to analyze Gyre Therapeutics' 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 Gyre Therapeutics' future performance. For an informed investment choice regarding Gyre Stock, refer to the following important reports:

How To Invest In Gyre

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Is Gyre Stock a good investment?

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What is Gyre Therapeutics' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gyre Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.

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Is Biotechnology 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 Gyre Therapeutics. If investors know Gyre 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 Gyre Therapeutics 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

(0.70)

Earnings Share

(1.04)

Revenue Per Share

1.464

Quarterly Revenue Growth

(0.14)

Return On Assets

0.1018

The market value of Gyre Therapeutics is measured differently than its book value, which is the value of Gyre that is recorded on the company's balance sheet. Investors also form their own opinion of Gyre Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Gyre Therapeutics' 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 Gyre Therapeutics' market value can be influenced by many factors that don't directly affect Gyre Therapeutics' 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 Gyre Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyre Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyre Therapeutics' 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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Gyre Short Long Term Debt Total vs Net Debt Analysis

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Debt

Gyre Therapeutics fundamental ratios Correlations

Gyre Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gyre Therapeutics fundamental ratios Accounts

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Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Cash And Short Term Investments
Other Current Assets	+ 0.94	Current Deferred Revenue
Cash And Short Term Investments	+ 0.93	Total Stockholder Equity

Other Current Assets	- 0.98	Inventory
Inventory	- 0.94	Current Deferred Revenue
Net Debt	- 0.89	Total Assets
Cash	- 0.87	Net Debt
Total Current Assets	- 0.86	Net Debt
Cash And Short Term Investments	- 0.84	Net Debt