Keros Net Debt vs Total Current Liabilities Analysis

KROS Stock

USD 55.92 2.08 3.86%

Keros Therapeutics financial indicator trend analysis is infinitely more than just investigating Keros Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keros Therapeutics is a good investment. Please check the relationship between Keros Therapeutics Net Debt and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keros 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 persons.

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keros Therapeutics Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Keros Therapeutics' Net Debt and Total Current Liabilities is -0.54. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Keros Therapeutics, assuming nothing else is changed. The correlation between historical values of Keros Therapeutics' Net Debt and Total Current Liabilities 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 Keros Therapeutics are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Keros Therapeutics' Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Total Current Liabilities

Total Current Liabilities is an item on Keros Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Keros Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Keros Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keros 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keros 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 persons.

For more information on how to buy Keros Stock please use our How to Invest in Keros Therapeutics guide.Sales General And Administrative To Revenue is likely to gain to 218.00 in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.

	2023	2024 (projected)
Depreciation And Amortization	815K	857.1K
Interest Income	3.0M	3.1M

Depreciation And Amortization Interest Income

Keros Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity
Total Assets		0.64	0.85	0.6	1.0	-0.94	1.0	0.76	0.51	-0.98	-0.85	0.92	1.0	0.76	0.62	0.84	0.85	1.0	0.86	0.96	0.85	0.61	0.95	0.75	0.76	0.99
Short Long Term Debt Total	0.64		0.91	0.68	0.62	-0.56	0.58	0.98	0.83	-0.68	-0.91	0.72	0.62	0.98	0.96	0.93	0.56	0.62	0.63	0.73	0.56	0.96	0.79	0.98	0.9	0.63
Other Current Liab	0.85	0.91		0.72	0.83	-0.75	0.8	0.97	0.81	-0.89	-1.0	0.86	0.84	0.97	0.88	0.99	0.67	0.84	0.75	0.89	0.67	0.89	0.96	0.96	0.98	0.83
Total Current Liabilities	0.6	0.68	0.72		0.56	-0.35	0.54	0.73	0.86	-0.54	-0.73	0.59	0.57	0.74	0.78	0.75	0.28	0.57	0.29	0.7	0.28	0.78	0.6	0.73	0.71	0.54
Total Stockholder Equity	1.0	0.62	0.83	0.56		-0.95	1.0	0.73	0.47	-0.98	-0.83	0.91	1.0	0.74	0.59	0.82	0.86	1.0	0.87	0.96	0.86	0.58	0.95	0.73	0.75	0.99
Other Liab	-0.94	-0.56	-0.75	-0.35	-0.95		-0.95	-0.65	-0.27	0.93	0.76	-0.93	-0.95	-0.65	-0.46	-0.72	-0.96	-0.95	-0.96	-0.9	-0.96	-0.45	-0.89	-0.64	-0.66	-0.94
Net Tangible Assets	1.0	0.58	0.8	0.54	1.0	-0.95		0.7	0.43	-0.97	-0.79	0.9	1.0	0.7	0.55	0.79	0.86	1.0	0.86	0.95	0.86	0.54	0.93	0.69	0.7	0.98
Property Plant And Equipment Net	0.76	0.98	0.97	0.73	0.73	-0.65	0.7		0.86	-0.79	-0.96	0.78	0.74	1.0	0.96	0.98	0.6	0.74	0.67	0.82	0.6	0.97	0.88	1.0	0.94	0.73
Current Deferred Revenue	0.51	0.83	0.81	0.86	0.47	-0.27	0.43	0.86		-0.55	-0.8	0.47	0.49	0.87	0.94	0.85	0.16	0.49	0.24	0.6	0.16	0.94	0.65	0.87	0.81	0.45
Net Debt	-0.98	-0.68	-0.89	-0.54	-0.98	0.93	-0.97	-0.79	-0.55		0.88	-0.89	-0.98	-0.8	-0.65	-0.88	-0.82	-0.98	-0.86	-0.93	-0.82	-0.64	-0.98	-0.78	-0.82	-0.97
Retained Earnings	-0.85	-0.91	-1.0	-0.73	-0.83	0.76	-0.79	-0.96	-0.8	0.88		-0.88	-0.83	-0.96	-0.87	-0.98	-0.7	-0.83	-0.77	-0.9	-0.7	-0.88	-0.95	-0.96	-0.98	-0.83
Accounts Payable	0.92	0.72	0.86	0.59	0.91	-0.93	0.9	0.78	0.47	-0.89	-0.88		0.9	0.79	0.62	0.83	0.92	0.9	0.93	0.96	0.92	0.62	0.91	0.77	0.82	0.9
Cash	1.0	0.62	0.84	0.57	1.0	-0.95	1.0	0.74	0.49	-0.98	-0.83	0.9		0.75	0.6	0.83	0.85	1.0	0.86	0.95	0.85	0.59	0.95	0.73	0.75	0.99
Non Current Assets Total	0.76	0.98	0.97	0.74	0.74	-0.65	0.7	1.0	0.87	-0.8	-0.96	0.79	0.75		0.96	0.99	0.6	0.75	0.67	0.83	0.6	0.96	0.89	1.0	0.94	0.73
Non Currrent Assets Other	0.62	0.96	0.88	0.78	0.59	-0.46	0.55	0.96	0.94	-0.65	-0.87	0.62	0.6	0.96		0.93	0.39	0.6	0.47	0.7	0.39	1.0	0.76	0.97	0.86	0.59
Other Assets	0.84	0.93	0.99	0.75	0.82	-0.72	0.79	0.98	0.85	-0.88	-0.98	0.83	0.83	0.99	0.93		0.64	0.83	0.71	0.89	0.64	0.92	0.94	0.98	0.95	0.81
Long Term Debt	0.85	0.56	0.67	0.28	0.86	-0.96	0.86	0.6	0.16	-0.82	-0.7	0.92	0.85	0.6	0.39	0.64		0.85	0.99	0.83	1.0	0.39	0.79	0.59	0.61	0.87
Cash And Short Term Investments	1.0	0.62	0.84	0.57	1.0	-0.95	1.0	0.74	0.49	-0.98	-0.83	0.9	1.0	0.75	0.6	0.83	0.85		0.86	0.95	0.85	0.59	0.95	0.73	0.75	0.99
Common Stock Total Equity	0.86	0.63	0.75	0.29	0.87	-0.96	0.86	0.67	0.24	-0.86	-0.77	0.93	0.86	0.67	0.47	0.71	0.99	0.86		0.84	0.99	0.47	0.85	0.67	0.7	0.88
Common Stock Shares Outstanding	0.96	0.73	0.89	0.7	0.96	-0.9	0.95	0.82	0.6	-0.93	-0.9	0.96	0.95	0.83	0.7	0.89	0.83	0.95	0.84		0.83	0.69	0.95	0.81	0.81	0.92
Long Term Debt Total	0.85	0.56	0.67	0.28	0.86	-0.96	0.86	0.6	0.16	-0.82	-0.7	0.92	0.85	0.6	0.39	0.64	1.0	0.85	0.99	0.83		0.39	0.79	0.59	0.61	0.87
Non Current Liabilities Total	0.61	0.96	0.89	0.78	0.58	-0.45	0.54	0.97	0.94	-0.64	-0.88	0.62	0.59	0.96	1.0	0.92	0.39	0.59	0.47	0.69	0.39		0.75	0.97	0.87	0.58
Capital Surpluse	0.95	0.79	0.96	0.6	0.95	-0.89	0.93	0.88	0.65	-0.98	-0.95	0.91	0.95	0.89	0.76	0.94	0.79	0.95	0.85	0.95	0.79	0.75		0.87	0.89	0.93
Capital Lease Obligations	0.75	0.98	0.96	0.73	0.73	-0.64	0.69	1.0	0.87	-0.78	-0.96	0.77	0.73	1.0	0.97	0.98	0.59	0.73	0.67	0.81	0.59	0.97	0.87		0.93	0.73
Other Current Assets	0.76	0.9	0.98	0.71	0.75	-0.66	0.7	0.94	0.81	-0.82	-0.98	0.82	0.75	0.94	0.86	0.95	0.61	0.75	0.7	0.81	0.61	0.87	0.89	0.93		0.75
Other Stockholder Equity	0.99	0.63	0.83	0.54	0.99	-0.94	0.98	0.73	0.45	-0.97	-0.83	0.9	0.99	0.73	0.59	0.81	0.87	0.99	0.88	0.92	0.87	0.58	0.93	0.73	0.75

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Keros Therapeutics Account Relationship Matchups

Keros Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0M	269.4M	255.3M	306.8M	370.0M	227.3M
Short Long Term Debt Total	5.3M	899K	1.1M	13.3M	14.4M	15.2M
Other Current Liab	107K	4.0M	6.4M	12.2M	17.9M	18.8M
Total Current Liabilities	4.5M	7.2M	11.8M	16.5M	24.4M	13.9M
Total Stockholder Equity	5.5M	261.7M	243.2M	277.4M	332.2M	207.7M
Net Tangible Assets	(19.4M)	261.7M	243.2M	277.4M	319.0M	166.3M
Property Plant And Equipment Net	1.9M	1.6M	2.4M	17.6M	19.5M	20.4M
Current Deferred Revenue	1.9M	4.4M	7.1M	17.3M	19.8M	20.8M
Net Debt	(5.7M)	(265.0M)	(228.9M)	(265.8M)	(316.7M)	(300.9M)
Retained Earnings	(19.7M)	(65.0M)	(123.8M)	(228.4M)	(381.4M)	(362.4M)
Accounts Payable	2.1M	2.1M	3.6M	3.3M	5.5M	3.1M
Cash	7.0M	265.9M	230.0M	279.0M	331.1M	208.3M
Non Current Assets Total	2.0M	1.7M	3.8M	21.0M	22.7M	23.9M
Other Assets	115K	993K	1.4M	3.4M	4.0M	4.2M
Cash And Short Term Investments	7.0M	265.9M	230.0M	279.0M	331.1M	208.3M
Liabilities And Stockholders Equity	11.0M	269.4M	255.3M	306.8M	370.0M	227.3M
Non Current Liabilities Total	1.0M	538K	231K	12.8M	13.4M	14.1M
Capital Surpluse	203K	326.7M	366.9M	505.9M	581.7M	610.8M
Capital Lease Obligations	1.3M	899K	1.1M	13.3M	14.4M	15.2M
Other Current Assets	226K	1.6M	3.2M	5.9M	15.1M	15.8M
Other Stockholder Equity	25.1M	596.2M	366.9M	505.9M	713.6M	404.8M
Total Liab	5.5M	7.7M	12.1M	29.4M	37.8M	19.6M
Net Invested Capital	5.5M	261.7M	243.2M	277.4M	332.2M	204.0M
Property Plant And Equipment Gross	1.9M	1.6M	2.4M	17.6M	21.2M	22.2M
Total Current Assets	8.9M	267.7M	251.4M	285.8M	347.3M	217.6M
Non Current Liabilities Other	119K	62K	231K	12.8M	14.7M	15.5M
Net Working Capital	4.4M	260.5M	239.6M	269.2M	322.9M	203.6M
Short Term Debt	376K	846K	1.7M	910K	1.0M	921.6K
Property Plant Equipment	1.9M	1.6M	1.3M	2.0M	2.3M	1.8M

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