Paladin Short Term Debt vs Net Debt Analysis

PDN Stock

8.31 0.11 1.34%

Paladin Energy financial indicator trend analysis is much more than just breaking down Paladin Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paladin Energy is a good investment. Please check the relationship between Paladin Energy Short 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 Paladin Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paladin Energy Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Paladin Energy's Short Term Debt and Net Debt is 0.48. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Paladin Energy, assuming nothing else is changed. The correlation between historical values of Paladin Energy's Short 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 Short Term Debt of Paladin Energy 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 Term Debt i.e., Paladin Energy's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Short Term Debt

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

Selling General Administrative is likely to drop to about 6.4 M in 2024. Discontinued Operations is likely to gain to about (39.7 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	8.8K	14.3M	13.6M	26.5M
Depreciation And Amortization	25.7M	9.2M	14.7M	19.9M

Interest Expense Depreciation And Amortization

Paladin Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Current Deferred Revenue	Short Term Investments	Other Current Assets	Short Term Debt	Short Long Term Debt Total
Total Assets		0.17	0.72	0.98	0.8	0.27	0.95	0.34	0.99	0.58	-0.05	0.34	0.71	-0.22	0.21	0.32	0.85	0.98	0.9	-0.07	-0.08	0.7	0.33	0.49	0.12	0.89
Total Current Liabilities	0.17		-0.32	0.24	0.53	-0.01	0.34	-0.26	0.21	-0.08	0.19	-0.26	0.09	-0.1	0.19	0.37	0.52	0.21	0.0	-0.15	-0.12	0.61	0.34	0.0	0.89	0.46
Total Stockholder Equity	0.72	-0.32		0.66	0.23	0.01	0.55	0.49	0.69	0.44	-0.22	0.49	0.38	0.06	-0.09	-0.08	0.27	0.7	0.75	0.29	0.09	0.07	-0.07	0.64	-0.3	0.35
Property Plant And Equipment Net	0.98	0.24	0.66		0.85	0.33	0.97	0.19	0.99	0.47	0.01	0.19	0.67	-0.24	0.27	0.4	0.86	0.98	0.81	-0.13	-0.03	0.71	0.39	0.49	0.22	0.91
Net Debt	0.8	0.53	0.23	0.85		0.38	0.88	-0.15	0.83	0.35	0.11	-0.15	0.7	-0.32	0.45	0.65	0.95	0.8	0.56	-0.34	-0.03	0.87	0.58	0.23	0.48	0.96
Retained Earnings	0.27	-0.01	0.01	0.33	0.38		0.37	-0.3	0.31	0.07	0.0	-0.31	0.3	-0.92	0.14	0.41	0.27	0.19	0.1	-0.93	-0.27	0.34	0.24	-0.16	0.03	0.3
Accounts Payable	0.95	0.34	0.55	0.97	0.88	0.37		0.16	0.96	0.48	0.1	0.16	0.65	-0.31	0.25	0.5	0.91	0.95	0.78	-0.21	-0.09	0.82	0.4	0.47	0.32	0.92
Cash	0.34	-0.26	0.49	0.19	-0.15	-0.3	0.16		0.25	0.4	-0.13	1.0	0.07	0.24	-0.22	-0.44	0.1	0.29	0.64	0.41	-0.2	0.08	-0.16	0.23	-0.3	0.11
Non Current Assets Total	0.99	0.21	0.69	0.99	0.83	0.31	0.96	0.25		0.55	-0.02	0.25	0.68	-0.24	0.24	0.35	0.86	0.98	0.84	-0.1	-0.07	0.71	0.36	0.47	0.17	0.9
Non Currrent Assets Other	0.58	-0.08	0.44	0.47	0.35	0.07	0.48	0.4	0.55		-0.03	0.4	0.46	-0.26	-0.18	0.21	0.46	0.5	0.63	0.05	-0.21	0.43	-0.08	0.08	-0.19	0.45
Other Assets	-0.05	0.19	-0.22	0.01	0.11	0.0	0.1	-0.13	-0.02	-0.03		-0.13	-0.12	0.03	0.07	0.06	0.11	0.06	-0.17	-0.1	-0.17	0.29	0.14	-0.24	0.3	0.07
Cash And Short Term Investments	0.34	-0.26	0.49	0.19	-0.15	-0.31	0.16	1.0	0.25	0.4	-0.13		0.07	0.24	-0.22	-0.44	0.1	0.29	0.64	0.41	-0.2	0.08	-0.16	0.23	-0.3	0.11
Net Receivables	0.71	0.09	0.38	0.67	0.7	0.3	0.65	0.07	0.68	0.46	-0.12	0.07		-0.34	0.23	0.33	0.7	0.63	0.71	-0.2	-0.08	0.56	0.27	0.24	0.03	0.72
Common Stock Total Equity	-0.22	-0.1	0.06	-0.24	-0.32	-0.92	-0.31	0.24	-0.24	-0.26	0.03	0.24	-0.34		0.02	-0.37	-0.25	-0.11	-0.12	0.9	0.4	-0.37	-0.11	0.26	-0.08	-0.26
Common Stock Shares Outstanding	0.21	0.19	-0.09	0.27	0.45	0.14	0.25	-0.22	0.24	-0.18	0.07	-0.22	0.23	0.02		0.36	0.39	0.25	0.04	-0.22	0.33	0.33	0.93	-0.31	0.37	0.4
Other Stockholder Equity	0.32	0.37	-0.08	0.4	0.65	0.41	0.5	-0.44	0.35	0.21	0.06	-0.44	0.33	-0.37	0.36		0.56	0.29	0.13	-0.38	0.34	0.5	0.48	0.16	0.38	0.54
Total Liab	0.85	0.52	0.27	0.86	0.95	0.27	0.91	0.1	0.86	0.46	0.11	0.1	0.7	-0.25	0.39	0.56		0.85	0.7	-0.22	-0.08	0.93	0.55	0.26	0.44	0.98
Property Plant And Equipment Gross	0.98	0.21	0.7	0.98	0.8	0.19	0.95	0.29	0.98	0.5	0.06	0.29	0.63	-0.11	0.25	0.29	0.85		0.84	0.0	-0.04	0.7	0.36	0.51	0.18	0.88
Total Current Assets	0.9	0.0	0.75	0.81	0.56	0.1	0.78	0.64	0.84	0.63	-0.17	0.64	0.71	-0.12	0.04	0.13	0.7	0.84		0.1	-0.1	0.56	0.16	0.51	-0.08	0.73
Common Stock	-0.07	-0.15	0.29	-0.13	-0.34	-0.93	-0.21	0.41	-0.1	0.05	-0.1	0.41	-0.2	0.9	-0.22	-0.38	-0.22	0.0	0.1		0.35	-0.38	-0.31	0.42	-0.17	-0.23
Other Current Liab	-0.08	-0.12	0.09	-0.03	-0.03	-0.27	-0.09	-0.2	-0.07	-0.21	-0.17	-0.2	-0.08	0.4	0.33	0.34	-0.08	-0.04	-0.1	0.35		-0.28	0.38	0.28	-0.17	-0.07
Current Deferred Revenue	0.7	0.61	0.07	0.71	0.87	0.34	0.82	0.08	0.71	0.43	0.29	0.08	0.56	-0.37	0.33	0.5	0.93	0.7	0.56	-0.38	-0.28		0.52	0.05	0.52	0.89
Short Term Investments	0.33	0.34	-0.07	0.39	0.58	0.24	0.4	-0.16	0.36	-0.08	0.14	-0.16	0.27	-0.11	0.93	0.48	0.55	0.36	0.16	-0.31	0.38	0.52		-0.23	0.4	0.54
Other Current Assets	0.49	0.0	0.64	0.49	0.23	-0.16	0.47	0.23	0.47	0.08	-0.24	0.23	0.24	0.26	-0.31	0.16	0.26	0.51	0.51	0.42	0.28	0.05	-0.23		-0.08	0.3
Short Term Debt	0.12	0.89	-0.3	0.22	0.48	0.03	0.32	-0.3	0.17	-0.19	0.3	-0.3	0.03	-0.08	0.37	0.38	0.44	0.18	-0.08	-0.17	-0.17	0.52	0.4	-0.08		0.4
Short Long Term Debt Total	0.89	0.46	0.35	0.91	0.96	0.3	0.92	0.11	0.9	0.45	0.07	0.11	0.72	-0.26	0.4	0.54	0.98	0.88	0.73	-0.23	-0.07	0.89	0.54	0.3	0.4

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Paladin Energy Account Relationship Matchups

Paladin Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	364.4M	481.1M	699.5M	473.0M	621.8M	786.3M
Total Current Liabilities	2.3M	3.8M	3.8M	9.6M	74.3M	72.5M
Total Stockholder Equity	153.4M	377.2M	600.6M	407.6M	706.4M	363.1M
Property Plant And Equipment Net	303.0M	260.6M	264.9M	316.1M	400.5M	575.1M
Net Debt	203.0M	50.5M	(143.3M)	(36.1M)	118.5M	194.0M
Retained Earnings	(2.1B)	(2.9B)	(3.1B)	(2.2B)	(3.2B)	(3.0B)
Accounts Payable	1.5M	2.3M	2.2M	9.1M	15.1M	19.7M
Cash	34.2M	42.2M	258.9M	126.6M	79.6M	81.0M
Non Current Assets Total	321.7M	427.8M	423.9M	324.3M	422.3M	638.5M
Non Currrent Assets Other	(113.2M)	132.6M	147.4M	(323.9M)	8.0M	8.4M
Cash And Short Term Investments	34.2M	42.2M	258.9M	126.6M	79.6M	81.9M
Net Receivables	1.1M	2.6M	7.4M	2.8M	11.9M	20.3M
Liabilities And Stockholders Equity	364.4M	481.1M	699.5M	473.0M	931.0M	802.7M
Other Stockholder Equity	(71.6M)	(223.7M)	(342.6M)	(484.9M)	(477.6M)	(1.05)
Total Liab	271.4M	152.5M	178.3M	138.0M	335.4M	442.5M
Property Plant And Equipment Gross	441.5M	543.5M	528.2M	551.2M	639.8M	677.3M
Total Current Assets	42.7M	53.3M	275.6M	148.8M	199.4M	147.8M
Accumulated Other Comprehensive Income	(70.3M)	(79.1M)	(104.6M)	(70.0M)	(104.3M)	(99.1M)
Common Stock	2.3B	3.3B	3.8B	2.6B	4.0B	4.2B
Other Current Liab	522K	540K	335K	331K	25.5M	26.7M
Other Current Assets	2.2M	2.3M	1.8M	13.7M	17.4M	18.2M
Short Term Debt	215K	49K	55K	159K	33.7M	48.0M
Short Long Term Debt Total	237.2M	92.7M	115.6M	90.5M	167.4M	314.6M
Non Current Liabilities Total	269.1M	148.7M	174.5M	128.4M	261.1M	362.6M
Intangible Assets	8.8M	11.1M	11.3M	7.8M	12.8M	11.8M
Property Plant Equipment	303.0M	295.2M	283.5M	316.1M	363.5M	345.4M
Long Term Debt	237.0M	68.7M	78.6M	89.7M	132.3M	239.8M
Inventory	5.1M	6.8M	7.4M	5.6M	125.3M	131.5M
Other Liab	32.1M	42.1M	40.5M	38.0M	43.8M	41.6M
Net Tangible Assets	144.6M	274.9M	405.2M	399.8M	459.7M	232.1M
Long Term Debt Total	237.0M	69.5M	79.4M	90.3M	81.3M	152.8M
Net Invested Capital	568.9M	352.0M	491.6M	497.3M	637.1M	542.2M
Net Working Capital	58.9M	37.2M	186.9M	139.2M	149.9M	157.4M

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