Heritage Net Debt vs Long Term Debt Analysis

HFWA Stock

USD 24.25 0.22 0.90%

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

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

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

The correlation between Heritage Financial's Net Debt and Long Term Debt is -0.09. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Heritage Financial, assuming nothing else is changed. The correlation between historical values of Heritage Financial's Net Debt 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 Debt of Heritage Financial 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 Debt i.e., Heritage Financial's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that Heritage Financial has held for over one year. Long-term debt appears on Heritage Financial 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 Heritage Financial 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 Heritage Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heritage Financial 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 Heritage Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.At present, Heritage Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 14.9 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.30.

	2022	2023	2024	2025 (projected)
Interest Expense	8.1M	59.3M	68.2M	71.6M
Depreciation And Amortization	8.2M	5.6M	6.4M	5.2M

Interest Expense Depreciation And Amortization

Heritage Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Net Receivables	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Other Current Liab	Other Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable
Total Assets		0.19	0.43	-0.39	0.94	0.41	0.98	0.96	0.55	0.99	0.84	0.99	0.76	0.76	0.4	-0.02	0.86	0.96	0.62	-0.57	0.26	-0.28	0.63	0.96	-0.18	1.0
Short Long Term Debt Total	0.19		0.48	-0.06	-0.01	0.13	0.16	0.34	-0.35	0.16	0.32	0.17	0.38	-0.19	-0.42	0.5	0.35	0.23	-0.29	-0.22	0.52	-0.1	-0.19	0.23	0.3	0.19
Total Current Liabilities	0.43	0.48		-0.54	0.23	0.56	0.35	0.47	-0.44	0.36	0.67	0.45	0.62	-0.21	-0.57	0.82	0.67	0.49	-0.38	-0.18	0.86	-0.16	-0.36	0.49	0.1	0.45
Net Debt	-0.39	-0.06	-0.54		-0.26	-1.0	-0.22	-0.28	0.1	-0.33	-0.76	-0.35	-0.33	0.01	0.15	-0.36	-0.75	-0.31	0.08	0.02	-0.51	-0.47	0.09	-0.31	0.41	-0.41
Retained Earnings	0.94	-0.01	0.23	-0.26		0.27	0.93	0.84	0.75	0.95	0.69	0.91	0.56	0.89	0.61	-0.28	0.7	0.84	0.79	-0.54	0.0	-0.37	0.79	0.84	-0.34	0.94
Cash	0.41	0.13	0.56	-1.0	0.27		0.24	0.31	-0.1	0.35	0.78	0.37	0.36	0.0	-0.15	0.37	0.77	0.33	-0.07	-0.04	0.52	0.44	-0.08	0.33	-0.4	0.43
Net Receivables	0.98	0.16	0.35	-0.22	0.93	0.24		0.95	0.6	0.96	0.73	0.97	0.74	0.79	0.46	-0.07	0.74	0.95	0.67	-0.58	0.17	-0.39	0.68	0.95	-0.07	0.97
Common Stock Shares Outstanding	0.96	0.34	0.47	-0.28	0.84	0.31	0.95		0.43	0.94	0.8	0.98	0.84	0.66	0.28	0.11	0.83	0.98	0.51	-0.57	0.34	-0.31	0.52	0.98	0.03	0.95
Total Liab	0.55	-0.35	-0.44	0.1	0.75	-0.1	0.6	0.43		0.59	0.17	0.52	0.06	0.95	0.97	-0.82	0.17	0.43	0.99	-0.31	-0.64	-0.33	0.98	0.42	-0.36	0.53
Property Plant And Equipment Gross	0.99	0.16	0.36	-0.33	0.95	0.35	0.96	0.94	0.59		0.81	0.98	0.74	0.8	0.44	-0.09	0.83	0.95	0.66	-0.6	0.21	-0.28	0.66	0.95	-0.2	0.99
Total Current Assets	0.84	0.32	0.67	-0.76	0.69	0.78	0.73	0.8	0.17	0.81		0.82	0.74	0.4	0.03	0.31	0.99	0.81	0.24	-0.43	0.56	0.06	0.25	0.81	-0.28	0.86
Total Stockholder Equity	0.99	0.17	0.45	-0.35	0.91	0.37	0.97	0.98	0.52	0.98	0.82		0.8	0.73	0.37	0.03	0.84	0.99	0.59	-0.56	0.27	-0.31	0.59	0.99	-0.07	0.99
Property Plant And Equipment Net	0.76	0.38	0.62	-0.33	0.56	0.36	0.74	0.84	0.06	0.74	0.74	0.8		0.31	-0.05	0.41	0.77	0.85	0.15	-0.48	0.58	-0.17	0.16	0.85	0.23	0.77
Non Current Assets Total	0.76	-0.19	-0.21	0.01	0.89	0.0	0.79	0.66	0.95	0.8	0.4	0.73	0.31		0.88	-0.66	0.4	0.65	0.98	-0.49	-0.42	-0.37	0.97	0.65	-0.33	0.74
Non Currrent Assets Other	0.4	-0.42	-0.57	0.15	0.61	-0.15	0.46	0.28	0.97	0.44	0.03	0.37	-0.05	0.88		-0.89	0.03	0.28	0.96	-0.26	-0.76	-0.29	0.94	0.27	-0.32	0.38
Other Assets	-0.02	0.5	0.82	-0.36	-0.28	0.37	-0.07	0.11	-0.82	-0.09	0.31	0.03	0.41	-0.66	-0.89		0.32	0.12	-0.78	0.08	0.92	0.16	-0.77	0.12	0.39	0.0
Cash And Short Term Investments	0.86	0.35	0.67	-0.75	0.7	0.77	0.74	0.83	0.17	0.83	0.99	0.84	0.77	0.4	0.03	0.32		0.82	0.24	-0.43	0.59	0.07	0.26	0.83	-0.25	0.87
Common Stock Total Equity	0.96	0.23	0.49	-0.31	0.84	0.33	0.95	0.98	0.43	0.95	0.81	0.99	0.85	0.65	0.28	0.12	0.82		0.5	-0.57	0.34	-0.32	0.5	1.0	0.04	0.96
Non Current Liabilities Total	0.62	-0.29	-0.38	0.08	0.79	-0.07	0.67	0.51	0.99	0.66	0.24	0.59	0.15	0.98	0.96	-0.78	0.24	0.5		-0.4	-0.59	-0.35	0.99	0.5	-0.34	0.6
Other Stockholder Equity	-0.57	-0.22	-0.18	0.02	-0.54	-0.04	-0.58	-0.57	-0.31	-0.6	-0.43	-0.56	-0.48	-0.49	-0.26	0.08	-0.43	-0.57	-0.4		-0.09	0.24	-0.4	-0.57	0.07	-0.57
Other Current Liab	0.26	0.52	0.86	-0.51	0.0	0.52	0.17	0.34	-0.64	0.21	0.56	0.27	0.58	-0.42	-0.76	0.92	0.59	0.34	-0.59	-0.09		0.25	-0.57	0.35	0.17	0.28
Other Current Assets	-0.28	-0.1	-0.16	-0.47	-0.37	0.44	-0.39	-0.31	-0.33	-0.28	0.06	-0.31	-0.17	-0.37	-0.29	0.16	0.07	-0.32	-0.35	0.24	0.25		-0.36	-0.31	-0.25	-0.26
Short Term Debt	0.63	-0.19	-0.36	0.09	0.79	-0.08	0.68	0.52	0.98	0.66	0.25	0.59	0.16	0.97	0.94	-0.77	0.26	0.5	0.99	-0.4	-0.57	-0.36		0.5	-0.32	0.61
Common Stock	0.96	0.23	0.49	-0.31	0.84	0.33	0.95	0.98	0.42	0.95	0.81	0.99	0.85	0.65	0.27	0.12	0.83	1.0	0.5	-0.57	0.35	-0.31	0.5		0.04	0.96
Other Liab	-0.18	0.3	0.1	0.41	-0.34	-0.4	-0.07	0.03	-0.36	-0.2	-0.28	-0.07	0.23	-0.33	-0.32	0.39	-0.25	0.04	-0.34	0.07	0.17	-0.25	-0.32	0.04		-0.19
Accounts Payable	1.0	0.19	0.45	-0.41	0.94	0.43	0.97	0.95	0.53	0.99	0.86	0.99	0.77	0.74	0.38	0.0	0.87	0.96	0.6	-0.57	0.28	-0.26	0.61	0.96	-0.19

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Heritage Financial Account Relationship Matchups

Heritage Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.6B	7.4B	7.0B	7.2B	8.3B	8.7B
Short Long Term Debt Total	60.1M	76.8M	72.8M	21.8M	25.0M	45.4M
Total Current Liabilities	4.7B	5.5B	5.3B	142.5M	163.9M	155.7M
Net Debt	(722.4M)	(1.7B)	(82.1M)	(203.2M)	(182.9M)	(192.0M)
Retained Earnings	224.4M	293.2M	345.3M	376.0M	432.4M	454.0M
Cash	743.3M	1.7B	103.6M	225.0M	258.7M	194.7M
Net Receivables	19.4M	14.7M	18.5M	19.5M	22.4M	23.6M
Common Stock Shares Outstanding	36.2M	36.0M	35.5M	35.3M	40.5M	42.6M
Liabilities And Stockholders Equity	6.6B	7.4B	7.0B	7.2B	8.3B	8.7B
Total Liab	20.9M	21.2M	21.5M	6.3B	7.3B	7.6B
Property Plant And Equipment Gross	85.5M	109.3M	110.2M	111.0M	127.7M	134.1M
Total Current Assets	1.6B	2.6B	1.5B	1.2B	1.4B	1.5B
Total Stockholder Equity	820.4M	854.4M	797.9M	853.3M	981.3M	1.0B
Property Plant And Equipment Net	85.5M	79.4M	76.9M	74.9M	86.1M	44.2M
Non Current Assets Total	1.1B	1.6B	2.4B	6.9B	8.0B	8.4B
Non Currrent Assets Other	(1.1B)	(1.6B)	(2.4B)	4.7B	4.3B	4.5B
Other Assets	3.9B	3.2B	3.1B	(965.2M)	(1.1B)	(1.1B)
Cash And Short Term Investments	1.5B	2.6B	1.4B	1.2B	1.4B	1.4B
Common Stock Total Equity	586.5M	571.0M	551.8M	552.4M	635.3M	667.0M
Non Current Liabilities Total	20.9M	21.2M	21.5M	6.2B	7.1B	7.5B
Other Stockholder Equity	378K	25.0M	9.4M	(99.9M)	(89.9M)	(85.4M)
Accumulated Other Comprehensive Income	25.0M	9.4M	(99.9M)	(72.5M)	(65.2M)	(62.0M)
Other Current Liab	4.7B	5.4B	5.3B	142.5M	163.9M	155.7M
Other Current Assets	762.7M	1.7B	122.1M	244.5M	281.2M	267.1M
Short Term Debt	39.2M	55.6M	51.3M	505.2M	580.9M	610.0M
Common Stock	571.0M	551.8M	552.4M	549.7M	632.2M	663.8M
Other Liab	55.5M	40.4M	(25.5M)	2.2M	2.5M	2.3M
Accounts Payable	4.6B	5.6B	6.4B	5.9B	6.8B	7.1B
Short Term Investments	802.2M	894.3M	1.3B	1.1B	1.3B	1.4B
Inventory	(762.7M)	(1.7B)	(122.1M)	(4.3B)	(3.8B)	(3.6B)
Intangible Assets	13.1M	10.0M	7.2M	4.8M	5.5M	7.7M
Property Plant Equipment	87.9M	85.5M	79.4M	76.9M	88.5M	44.7M
Long Term Debt	20.9M	21.2M	21.5M	21.8M	25.0M	18.7M
Net Tangible Assets	551.8M	566.4M	603.5M	549.7M	632.2M	433.9M
Retained Earnings Total Equity	212.5M	224.4M	293.2M	345.3M	397.1M	417.0M
Long Term Investments	4.4B	1.3B	2.1B	1.9B	2.2B	2.5B
Non Current Liabilities Other	140.4M	176.0M	175.5M	235.9M	271.3M	284.8M
Long Term Debt Total	20.6M	20.9M	21.2M	21.5M	24.7M	22.3M

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When determining whether Heritage Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heritage Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heritage Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heritage Financial Stock:

How To Invest In Heritage

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Is Heritage Stock a good investment?

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What is Heritage Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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

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

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Regional Banks 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 Heritage Financial. If investors know Heritage 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 Heritage Financial 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

0.904

Dividend Share

0.92

Earnings Share

1.24

Revenue Per Share

6.109

Quarterly Revenue Growth

0.133

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Heritage Financial fundamental ratios Correlations

Heritage Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heritage Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Liab
Accounts Payable	+ 0.99	Property Plant And Equipment Gross

Cash	- 1.0	Net Debt
Other Assets	- 0.89	Non Currrent Assets Other
Other Assets	- 0.82	Total Liab
Non Current Liabilities Total	- 0.78	Other Assets
Short Term Debt	- 0.77	Other Assets
Other Current Liab	- 0.76	Non Currrent Assets Other