International Net Debt vs Long Term Debt Analysis

INSW Stock  USD 41.40  0.05  0.12%   
International Seaways financial indicator trend analysis is infinitely more than just investigating International Seaways recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Seaways is a good investment. Please check the relationship between International Seaways 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 International Seaways. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy International Stock please use our How to Invest in International Seaways 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 International Seaways Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between International Seaways' Net Debt and Long Term Debt is 0.9. 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 International Seaways, assuming nothing else is changed. The correlation between historical values of International Seaways' 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 International Seaways 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., International Seaways' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

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 International Seaways has held for over one year. Long-term debt appears on International Seaways 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 International Seaways 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 International Seaways' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Seaways 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 International Seaways. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy International Stock please use our How to Invest in International Seaways guide.Enterprise Value is likely to climb to about 3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 32 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense36.8M57.7M65.8M50.3M
Depreciation And Amortization89.1M111.2M129.0M98.5M

International Seaways fundamental ratios Correlations

0.22-0.080.28-0.20.40.410.520.050.1-0.150.24-0.40.220.220.530.440.00.180.08-0.38-0.010.50.00.22-0.08
0.220.720.410.680.75-0.30.530.920.210.560.44-0.560.290.930.45-0.370.690.520.860.280.69-0.290.86-0.160.73
-0.080.720.10.860.09-0.550.010.84-0.260.94-0.22-0.29-0.050.750.12-0.550.960.140.620.640.97-0.490.75-0.571.0
0.280.410.10.070.470.450.390.320.02-0.080.28-0.80.50.420.38-0.10.130.430.03-0.180.140.330.15-0.250.12
-0.20.680.860.070.15-0.6-0.060.870.010.81-0.13-0.19-0.030.63-0.01-0.710.70.220.750.80.71-0.720.9-0.450.88
0.40.750.090.470.150.070.760.520.53-0.080.84-0.510.460.620.54-0.010.090.610.65-0.20.070.060.520.340.11
0.41-0.3-0.550.45-0.60.070.37-0.510.02-0.690.08-0.520.55-0.380.250.59-0.460.31-0.47-0.69-0.450.78-0.520.33-0.54
0.520.530.010.39-0.060.760.370.230.1-0.180.44-0.550.640.390.440.310.080.610.39-0.460.060.330.240.360.02
0.050.920.840.320.870.52-0.510.230.140.770.19-0.390.010.920.36-0.520.750.270.840.580.75-0.480.94-0.360.85
0.10.21-0.260.020.010.530.020.10.14-0.270.70.050.020.130.080.09-0.340.190.3-0.18-0.35-0.20.250.25-0.23
-0.150.560.94-0.080.81-0.08-0.69-0.180.77-0.27-0.36-0.04-0.380.690.09-0.490.9-0.190.520.730.9-0.510.68-0.620.93
0.240.44-0.220.28-0.130.840.080.440.190.7-0.36-0.270.390.290.34-0.01-0.210.530.4-0.33-0.220.060.220.48-0.2
-0.4-0.56-0.29-0.8-0.19-0.51-0.52-0.55-0.390.05-0.04-0.27-0.67-0.46-0.50.09-0.33-0.66-0.260.12-0.35-0.37-0.310.05-0.31
0.220.29-0.050.5-0.030.460.550.640.010.02-0.380.39-0.670.010.08-0.03-0.030.940.17-0.39-0.020.210.050.32-0.03
0.220.930.750.420.630.62-0.380.390.920.130.690.29-0.460.010.47-0.30.760.210.70.290.75-0.220.78-0.380.76
0.530.450.120.38-0.010.540.250.440.360.080.090.34-0.50.080.470.380.180.130.33-0.110.190.540.220.30.12
0.44-0.37-0.55-0.1-0.71-0.010.590.31-0.520.09-0.49-0.010.09-0.03-0.30.38-0.41-0.23-0.43-0.75-0.420.75-0.580.39-0.56
0.00.690.960.130.70.09-0.460.080.75-0.340.9-0.21-0.33-0.030.760.18-0.410.120.510.461.0-0.320.61-0.560.95
0.180.520.140.430.220.610.310.610.270.19-0.190.53-0.660.940.210.13-0.230.120.47-0.170.13-0.030.340.320.17
0.080.860.620.030.750.65-0.470.390.840.30.520.4-0.260.170.70.33-0.430.510.470.50.51-0.520.930.130.64
-0.380.280.64-0.180.8-0.2-0.69-0.460.58-0.180.73-0.330.12-0.390.29-0.11-0.750.46-0.170.50.48-0.70.65-0.330.64
-0.010.690.970.140.710.07-0.450.060.75-0.350.9-0.22-0.35-0.020.750.19-0.421.00.130.510.48-0.310.61-0.570.96
0.5-0.29-0.490.33-0.720.060.780.33-0.48-0.2-0.510.06-0.370.21-0.220.540.75-0.32-0.03-0.52-0.7-0.31-0.610.3-0.5
0.00.860.750.150.90.52-0.520.240.940.250.680.22-0.310.050.780.22-0.580.610.340.930.650.61-0.61-0.190.77
0.22-0.16-0.57-0.25-0.450.340.330.36-0.360.25-0.620.480.050.32-0.380.30.39-0.560.320.13-0.33-0.570.3-0.19-0.56
-0.080.731.00.120.880.11-0.540.020.85-0.230.93-0.2-0.31-0.030.760.12-0.560.950.170.640.640.96-0.50.77-0.56
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International Seaways Account Relationship Matchups

International Seaways fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding29.2M28.4M38.4M49.8M49.4M31.5M
Total Assets1.8B1.6B2.3B2.6B2.5B2.2B
Short Long Term Debt Total692.0M554.9M1.1B1.1B744.5M791.1M
Other Current Liab3.3M24.0M37.1M2.8M34.9M17.5M
Total Current Liabilities114.5M108.9M234.6M257.4M195.6M128.1M
Total Stockholder Equity1.0B972.0M1.1B1.5B1.7B1.4B
Other Liab1.5M14.9M2.3M1.9M1.7M1.6M
Net Tangible Assets1.0B972.0M1.2B1.5B1.3B951.3M
Property Plant And Equipment Net1.3B1.1B1.9B1.9B1.9B1.6B
Current Deferred Revenue272K3.1M353K3.0M6.2M6.6M
Net Debt602.3M355.5M1.0B830.9M617.8M631.1M
Retained Earnings(270.3M)(275.8M)(409.3M)(21.4M)226.8M238.2M
Accounts Payable27.6M2.6M1.6M1.8M6.6M10.4M
Cash89.7M199.4M97.9M243.7M126.8M116.4M
Non Current Assets Total1.6B1.3B2.1B2.0B2.1B1.9B
Non Currrent Assets Other86.6M58.0M66.6M79.5M109.2M78.5M
Other Assets63.5M32.6M9.6M9.2M8.3M7.9M
Long Term Debt590.7M474.3M926.3M860.6M595.2M698.8M
Cash And Short Term Investments89.7M199.4M97.9M323.7M186.8M175.4M
Net Receivables87.8M47.8M112.7M302.4M261.5M134.3M
Common Stock Total Equity1.3B1.3B1.3B1.6B1.8B947.4M
Liabilities And Stockholders Equity1.8B1.6B2.3B2.6B2.5B2.2B
Non Current Liabilities Total616.7M505.6M941.8M870.2M609.5M713.0M
Inventory3.9M3.6M2.1M531K1.3M2.3M
Other Current Assets6.0M6.0M11.8M16.0M15.4M9.2M
Other Stockholder Equity1.3B1.3B(36.1M)1.5B1.5B976.3M
Total Liab731.2M614.5M1.2B1.1B805.1M841.0M
Deferred Long Term Liab300K6.2M757K6.9M7.9M8.3M
Long Term Investments153.3M141.9M180.3M36.4M32.8M31.1M
Property Plant And Equipment Gross1.3B1.1B1.8B1.9B2.4B1.6B
Short Long Term Debt70.4M61.5M178.7M162.9M127.4M76.5M
Total Current Assets187.3M256.8M224.5M642.6M465.0M322.1M
Accumulated Other Comprehensive Income(20.6M)(32.6M)(12.4M)7.0M(1.1M)(1.1M)
Short Term Debt83.3M79.2M195.5M249.8M147.9M93.5M
Common Stock1.3B1.3B1.6B1.5B1.5B1.1B
Property Plant Equipment1.3B1.1B1.8B1.9B2.2B1.5B
Long Term Debt Total759.1M590.7M474.3M926.3M1.1B676.0M
Retained Earnings Total Equity(269.5M)(270.3M)(275.8M)(409.3M)(368.4M)(386.8M)
Non Current Liabilities Other1.5M25.1M14.8M1.9M2.6M2.5M
Net Invested Capital1.7B1.5B2.3B2.5B2.4B2.2B

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