OneSavings Long Term Debt vs Net Debt Analysis

OSB Stock

402.40 5.20 1.31%

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

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 OneSavings Bank PLC Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between OneSavings Bank's Long Term Debt and Net Debt is 0.09. 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 OneSavings Bank PLC, assuming nothing else is changed. The correlation between historical values of OneSavings Bank's 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 OneSavings Bank PLC 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., OneSavings Bank's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that OneSavings Bank PLC has held for over one year. Long-term debt appears on OneSavings Bank PLC 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 OneSavings Bank PLC 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 OneSavings Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OneSavings Bank PLC 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSavings Bank PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of December 1, 2024, Selling General Administrative is expected to decline to about 83.9 M. In addition to that, Tax Provision is expected to decline to about 78.8 M

	2021	2022	2023	2024 (projected)
Gross Profit	758.7M	1.1B	1.8B	1.9B
Total Revenue	758.7M	1.1B	609.6M	441.0M

Gross Profit Total Revenue

OneSavings Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.99	0.75	0.99	0.89	0.03	0.93	0.89	0.97	0.98	0.88	0.89	0.9	0.66	0.88	-0.22	1.0	0.99	0.45	0.9	0.23	0.53	0.98	0.68	0.99	0.15
Short Long Term Debt Total	0.99		0.71	1.0	0.9	0.11	0.94	0.91	0.97	0.98	0.88	0.92	0.91	0.72	0.84	-0.25	0.99	0.98	0.4	0.86	0.24	0.58	0.97	0.68	0.99	0.17
Other Current Liab	0.75	0.71		0.73	0.57	-0.36	0.7	0.5	0.74	0.74	0.6	0.52	0.63	0.51	0.81	0.18	0.75	0.76	0.58	0.84	-0.15	0.31	0.76	0.55	0.77	-0.39
Total Stockholder Equity	0.99	1.0	0.73		0.89	0.08	0.95	0.9	0.97	0.98	0.89	0.91	0.92	0.69	0.85	-0.24	0.99	0.99	0.41	0.86	0.21	0.56	0.97	0.66	0.99	0.18
Property Plant And Equipment Net	0.89	0.9	0.57	0.89		0.27	0.74	0.95	0.86	0.87	0.68	0.95	0.71	0.63	0.67	-0.2	0.89	0.88	0.25	0.86	0.32	0.45	0.86	0.77	0.85	0.21
Net Debt	0.03	0.11	-0.36	0.08	0.27		-0.03	0.37	0.11	0.11	-0.14	0.35	-0.03	0.24	-0.38	-0.15	0.02	-0.02	-0.79	-0.04	0.31	0.23	0.05	0.42	-0.04	0.45
Retained Earnings	0.93	0.94	0.7	0.95	0.74	-0.03		0.8	0.91	0.91	0.96	0.81	0.96	0.71	0.83	-0.26	0.93	0.94	0.46	0.7	0.1	0.61	0.91	0.45	0.96	0.17
Cash	0.89	0.91	0.5	0.9	0.95	0.37	0.8		0.86	0.87	0.73	1.0	0.76	0.63	0.61	-0.24	0.89	0.87	0.19	0.76	0.3	0.51	0.85	0.72	0.85	0.27
Non Current Assets Total	0.97	0.97	0.74	0.97	0.86	0.11	0.91	0.86		1.0	0.83	0.87	0.9	0.75	0.86	-0.25	0.97	0.95	0.3	0.88	0.27	0.63	1.0	0.75	0.97	0.23
Non Currrent Assets Other	0.98	0.98	0.74	0.98	0.87	0.11	0.91	0.87	1.0		0.83	0.88	0.9	0.73	0.85	-0.24	0.98	0.95	0.31	0.88	0.27	0.62	1.0	0.75	0.97	0.23
Other Assets	0.88	0.88	0.6	0.89	0.68	-0.14	0.96	0.73	0.83	0.83		0.74	0.97	0.59	0.85	-0.45	0.88	0.89	0.57	0.63	0.23	0.55	0.83	0.33	0.92	0.2
Cash And Short Term Investments	0.89	0.92	0.52	0.91	0.95	0.35	0.81	1.0	0.87	0.88	0.74		0.77	0.64	0.63	-0.24	0.89	0.87	0.21	0.77	0.29	0.51	0.85	0.71	0.86	0.26
Common Stock Total Equity	0.9	0.91	0.63	0.92	0.71	-0.03	0.96	0.76	0.9	0.9	0.97	0.77		0.69	0.87	-0.5	0.9	0.89	0.42	0.69	0.34	0.68	0.91	0.49	0.93	0.28
Non Current Liabilities Total	0.66	0.72	0.51	0.69	0.63	0.24	0.71	0.63	0.75	0.73	0.59	0.64	0.69		0.55	-0.16	0.66	0.66	0.03	0.53	0.1	0.66	0.73	0.5	0.68	0.14
Other Current Assets	0.88	0.84	0.81	0.85	0.67	-0.38	0.83	0.61	0.86	0.85	0.85	0.63	0.87	0.55		-0.3	0.88	0.88	0.68	0.84	0.26	0.46	0.88	0.5	0.9	0.02
Other Stockholder Equity	-0.22	-0.25	0.18	-0.24	-0.2	-0.15	-0.26	-0.24	-0.25	-0.24	-0.45	-0.24	-0.5	-0.16	-0.3		-0.22	-0.16	0.03	-0.07	-0.88	-0.45	-0.25	-0.17	-0.22	-0.53
Total Liab	1.0	0.99	0.75	0.99	0.89	0.02	0.93	0.89	0.97	0.98	0.88	0.89	0.9	0.66	0.88	-0.22		0.99	0.46	0.9	0.23	0.52	0.98	0.68	0.99	0.15
Property Plant And Equipment Gross	0.99	0.98	0.76	0.99	0.88	-0.02	0.94	0.87	0.95	0.95	0.89	0.87	0.89	0.66	0.88	-0.16	0.99		0.51	0.88	0.15	0.49	0.96	0.62	0.99	0.11
Total Current Assets	0.45	0.4	0.58	0.41	0.25	-0.79	0.46	0.19	0.3	0.31	0.57	0.21	0.42	0.03	0.68	0.03	0.46	0.51		0.44	-0.18	-0.06	0.35	-0.11	0.5	-0.39
Intangible Assets	0.9	0.86	0.84	0.86	0.86	-0.04	0.7	0.76	0.88	0.88	0.63	0.77	0.69	0.53	0.84	-0.07	0.9	0.88	0.44		0.25	0.37	0.9	0.83	0.86	-0.06
Common Stock	0.23	0.24	-0.15	0.21	0.32	0.31	0.1	0.3	0.27	0.27	0.23	0.29	0.34	0.1	0.26	-0.88	0.23	0.15	-0.18	0.25		0.34	0.27	0.47	0.18	0.51
Common Stock Shares Outstanding	0.53	0.58	0.31	0.56	0.45	0.23	0.61	0.51	0.63	0.62	0.55	0.51	0.68	0.66	0.46	-0.45	0.52	0.49	-0.06	0.37	0.34		0.61	0.42	0.56	0.33
Total Current Liabilities	0.98	0.97	0.76	0.97	0.86	0.05	0.91	0.85	1.0	1.0	0.83	0.85	0.91	0.73	0.88	-0.25	0.98	0.96	0.35	0.9	0.27	0.61		0.74	0.97	0.21
Other Liab	0.68	0.68	0.55	0.66	0.77	0.42	0.45	0.72	0.75	0.75	0.33	0.71	0.49	0.5	0.5	-0.17	0.68	0.62	-0.11	0.83	0.47	0.42	0.74		0.61	0.13
Net Tangible Assets	0.99	0.99	0.77	0.99	0.85	-0.04	0.96	0.85	0.97	0.97	0.92	0.86	0.93	0.68	0.9	-0.22	0.99	0.99	0.5	0.86	0.18	0.56	0.97	0.61		0.13
Accounts Payable	0.15	0.17	-0.39	0.18	0.21	0.45	0.17	0.27	0.23	0.23	0.2	0.26	0.28	0.14	0.02	-0.53	0.15	0.11	-0.39	-0.06	0.51	0.33	0.21	0.13	0.13

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OneSavings Bank Account Relationship Matchups

OneSavings Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4B	22.7B	24.5B	27.6B	29.6B	31.1B
Short Long Term Debt Total	3.5B	4.1B	4.8B	5.4B	5.1B	5.4B
Other Current Liab	16.3B	(600K)	17.6B	(504.3M)	22.3B	23.4B
Total Stockholder Equity	1.4B	1.6B	2.0B	2.2B	2.1B	2.3B
Property Plant And Equipment Net	41.6M	39.2M	35.1M	40.9M	43.8M	23.8M
Net Debt	1.4B	1.7B	2.1B	2.3B	(2.3B)	(2.2B)
Retained Earnings	553.2M	1.6B	3.2B	3.4B	3.3B	3.5B
Cash	2.1B	2.4B	2.7B	3.0B	2.3B	1.4B
Non Current Assets Total	21.4B	22.6B	24.5B	27.6B	27.1B	28.4B
Non Currrent Assets Other	21.3B	22.4B	24.4B	27.4B	26.7B	28.1B
Other Assets	1.0	19.4B	21.3B	23.9B	27.5B	28.8B
Cash And Short Term Investments	2.1B	2.4B	2.7B	3.0B	2.5B	1.4B
Liabilities And Stockholders Equity	21.4B	22.7B	24.5B	27.6B	29.6B	31.1B
Non Current Liabilities Total	3.2B	3.2B	4.8B	5.0B	5.1B	2.8B
Other Current Assets	9.7M	16.2M	9.8M	9.9M	26.6M	27.9M
Other Stockholder Equity	867M	(1.4B)	(2.8M)	200K	2.8M	2.7M
Total Liab	20.0B	21.0B	22.5B	25.4B	27.4B	28.8B
Property Plant And Equipment Gross	41.6M	39.2M	49M	57.9M	63.6M	66.8M
Total Current Assets	9.7M	16.2M	9.8M	9.9M	2.5B	2.6B
Accumulated Other Comprehensive Income	(4.9M)	(1.4B)	(1.2B)	(1.2B)	(1.2B)	(1.1B)
Intangible Assets	31.4M	20.6M	18.4M	12M	26.1M	27.4M
Common Stock Shares Outstanding	293.4M	450.2M	452.7M	446.6M	421.2M	355.4M
Total Current Liabilities	16.8B	17.8B	17.7B	20.4B	22.3B	23.4B
Other Liab	64.7M	50.1M	41.8M	17.1M	19.7M	20.2M
Net Tangible Assets	1.4B	1.6B	2.0B	2.2B	2.5B	2.6B
Accounts Payable	(8.2B)	(1.0)	16.7B	1.0	19.9B	0.95
Long Term Investments	783.6M	876.2M	638.1M	749.4M	908.8M	500.7M
Short Term Debt	478M	1.1B	44.1M	503.7M	325.9M	290.4M
Property Plant Equipment	41.6M	39.2M	35.1M	40.9M	47.0M	25.4M
Net Invested Capital	1.8B	2.1B	2.5B	2.5B	3.5B	2.2B

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Other Information on Investing in OneSavings Stock

Balance Sheet is a snapshot of the financial position of OneSavings Bank PLC at a specified time, usually calculated after every quarter, six months, or one year. OneSavings Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OneSavings Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OneSavings currently owns. An asset can also be divided into two categories, current and non-current.

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OneSavings Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

OneSavings Bank fundamental ratios Correlations

OneSavings Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OneSavings Bank fundamental ratios Accounts

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Other Information on Investing in OneSavings Stock

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Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 1.0	Non Currrent Assets Other

Common Stock	- 0.88	Other Stockholder Equity
Total Current Assets	- 0.79	Net Debt
Accounts Payable	- 0.53	Other Stockholder Equity
Other Stockholder Equity	- 0.5	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.45	Other Stockholder Equity
Other Stockholder Equity	- 0.45	Other Assets