Transcode Long Term Debt vs Net Debt Analysis

RNAZ Stock

USD 0.38 0.04 11.56%

Transcode Therapeutics financial indicator trend analysis is much more than just breaking down Transcode Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Transcode Therapeutics is a good investment. Please check the relationship between Transcode Therapeutics 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 Transcode 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 nation.

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

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 Transcode Therapeutics Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Transcode Therapeutics' Long Term Debt and Net Debt is -0.56. 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 Transcode Therapeutics, assuming nothing else is changed. The correlation between historical values of Transcode Therapeutics' 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 Transcode Therapeutics 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., Transcode Therapeutics' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Transcode Therapeutics has held for over one year. Long-term debt appears on Transcode Therapeutics 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 Transcode Therapeutics 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 Transcode Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transcode 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transcode 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 nation.

For more information on how to buy Transcode Stock please use our How to Invest in Transcode Therapeutics guide.At this time, Transcode Therapeutics' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 0.07 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 11.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	42.5K	98.6K	516.7K	304.6K
Interest Income	664.0	20.4K	14.8K	7.9K

Depreciation And Amortization Interest Income

Transcode Therapeutics fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Other Stockholder Equity	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	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	Non Current Liabilities Total	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital
Total Current Liabilities		0.83	0.57	-0.83	0.87	0.65	0.08	0.67	-0.6	0.92	0.53	-0.58	0.98	0.54	0.69	0.21	-0.01	0.85	0.54	-0.42	0.55	0.11	0.76	0.48	0.39	0.43
Other Liab	0.83		0.52	-0.83	0.87	0.64	-0.24	0.67	-0.25	0.9	0.47	-0.53	0.81	0.53	0.86	0.64	0.42	0.95	0.53	-0.61	0.68	0.1	0.93	0.45	0.15	0.42
Net Tangible Assets	0.57	0.52		-0.34	0.59	0.98	0.36	0.97	-0.57	0.59	0.99	-0.99	0.52	0.98	0.33	-0.13	-0.18	0.52	0.98	-0.17	0.22	-0.38	0.25	0.98	0.56	0.96
Retained Earnings	-0.83	-0.83	-0.34		-0.96	-0.39	0.46	-0.44	0.59	-0.95	-0.24	0.28	-0.79	-0.24	-0.95	-0.39	0.02	-0.74	-0.24	0.84	-0.92	0.17	-0.71	-0.18	0.16	-0.11
Other Stockholder Equity	0.87	0.87	0.59	-0.96		0.63	-0.29	0.67	-0.67	0.99	0.5	-0.53	0.83	0.49	0.92	0.29	-0.07	0.78	0.49	-0.78	0.85	-0.26	0.69	0.45	0.03	0.38
Total Current Assets	0.65	0.64	0.98	-0.39	0.63		0.37	1.0	-0.49	0.65	0.98	-0.99	0.62	0.98	0.38	0.0	-0.03	0.63	0.98	-0.19	0.22	-0.22	0.41	0.97	0.62	0.95
Common Stock	0.08	-0.24	0.36	0.46	-0.29	0.37		0.31	-0.08	-0.2	0.45	-0.45	0.15	0.45	-0.61	-0.57	-0.2	-0.11	0.45	0.71	-0.72	0.34	-0.18	0.47	0.9	0.5
Total Assets	0.67	0.67	0.97	-0.44	0.67	1.0	0.31		-0.51	0.69	0.96	-0.98	0.64	0.97	0.43	0.03	-0.02	0.66	0.97	-0.25	0.28	-0.23	0.44	0.95	0.58	0.94
Short Long Term Debt Total	-0.6	-0.25	-0.57	0.59	-0.67	-0.49	-0.08	-0.51		-0.63	-0.51	0.47	-0.57	-0.4	-0.41	0.49	0.77	-0.18	-0.4	0.45	-0.5	0.53	-0.01	-0.43	-0.16	-0.34
Other Current Liab	0.92	0.9	0.59	-0.95	0.99	0.65	-0.2	0.69	-0.63		0.52	-0.56	0.9	0.52	0.89	0.31	0.0	0.83	0.52	-0.72	0.79	-0.13	0.76	0.47	0.14	0.41
Total Stockholder Equity	0.53	0.47	0.99	-0.24	0.5	0.98	0.45	0.96	-0.51	0.52		-1.0	0.5	0.99	0.23	-0.16	-0.15	0.49	0.99	-0.05	0.1	-0.31	0.22	1.0	0.65	0.98
Net Debt	-0.58	-0.53	-0.99	0.28	-0.53	-0.99	-0.45	-0.98	0.47	-0.56	-1.0		-0.55	-1.0	-0.26	0.09	0.07	-0.56	-1.0	0.06	-0.11	0.23	-0.31	-0.99	-0.67	-0.98
Accounts Payable	0.98	0.81	0.52	-0.79	0.83	0.62	0.15	0.64	-0.57	0.9	0.5	-0.55		0.51	0.63	0.16	0.0	0.8	0.51	-0.4	0.48	0.22	0.78	0.45	0.46	0.4
Cash	0.54	0.53	0.98	-0.24	0.49	0.98	0.45	0.97	-0.4	0.52	0.99	-1.0	0.51		0.24	-0.05	-0.02	0.56	1.0	-0.03	0.08	-0.21	0.31	0.99	0.67	0.99
Non Current Assets Total	0.69	0.86	0.33	-0.95	0.92	0.38	-0.61	0.43	-0.41	0.89	0.23	-0.26	0.63	0.24		0.57	0.16	0.75	0.24	-0.9	0.96	-0.25	0.72	0.18	-0.31	0.13
Non Currrent Assets Other	0.21	0.64	-0.13	-0.39	0.29	0.0	-0.57	0.03	0.49	0.31	-0.16	0.09	0.16	-0.05	0.57		0.87	0.64	-0.05	-0.37	0.43	0.3	0.73	-0.13	-0.33	-0.1
Other Assets	-0.01	0.42	-0.18	0.02	-0.07	-0.03	-0.2	-0.02	0.77	0.0	-0.15	0.07	0.0	-0.02	0.16	0.87		0.46	-0.02	0.04	-0.04	0.59	0.6	-0.1	-0.02	-0.02
Long Term Debt	0.85	0.95	0.52	-0.74	0.78	0.63	-0.11	0.66	-0.18	0.83	0.49	-0.56	0.8	0.56	0.75	0.64	0.46		0.56	-0.4	0.54	0.19	0.91	0.48	0.26	0.47
Cash And Short Term Investments	0.54	0.53	0.98	-0.24	0.49	0.98	0.45	0.97	-0.4	0.52	0.99	-1.0	0.51	1.0	0.24	-0.05	-0.02	0.56		-0.03	0.08	-0.21	0.31	0.99	0.67	0.99
Common Stock Total Equity	-0.42	-0.61	-0.17	0.84	-0.78	-0.19	0.71	-0.25	0.45	-0.72	-0.05	0.06	-0.4	-0.03	-0.9	-0.37	0.04	-0.4	-0.03		-0.95	0.42	-0.45	0.0	0.51	0.06
Common Stock Shares Outstanding	0.55	0.68	0.22	-0.92	0.85	0.22	-0.72	0.28	-0.5	0.79	0.1	-0.11	0.48	0.08	0.96	0.43	-0.04	0.54	0.08	-0.95		-0.43	0.51	0.04	-0.5	-0.03
Non Current Liabilities Total	0.11	0.1	-0.38	0.17	-0.26	-0.22	0.34	-0.23	0.53	-0.13	-0.31	0.23	0.22	-0.21	-0.25	0.3	0.59	0.19	-0.21	0.42	-0.43		0.45	-0.28	0.41	-0.23
Total Liab	0.76	0.93	0.25	-0.71	0.69	0.41	-0.18	0.44	-0.01	0.76	0.22	-0.31	0.78	0.31	0.72	0.73	0.6	0.91	0.31	-0.45	0.51	0.45		0.21	0.18	0.2
Net Invested Capital	0.48	0.45	0.98	-0.18	0.45	0.97	0.47	0.95	-0.43	0.47	1.0	-0.99	0.45	0.99	0.18	-0.13	-0.1	0.48	0.99	0.0	0.04	-0.28	0.21		0.66	0.99
Capital Stock	0.39	0.15	0.56	0.16	0.03	0.62	0.9	0.58	-0.16	0.14	0.65	-0.67	0.46	0.67	-0.31	-0.33	-0.02	0.26	0.67	0.51	-0.5	0.41	0.18	0.66		0.68
Net Working Capital	0.43	0.42	0.96	-0.11	0.38	0.95	0.5	0.94	-0.34	0.41	0.98	-0.98	0.4	0.99	0.13	-0.1	-0.02	0.47	0.99	0.06	-0.03	-0.23	0.2	0.99	0.68

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Transcode Therapeutics Account Relationship Matchups

Transcode Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	62.9K	404.9K	2.5M	4.3M	3.5M	2.0M
Net Tangible Assets	(1.1M)	(3.4M)	20.4M	3.2M	3.7M	4.1M
Retained Earnings	(1.1M)	(3.5M)	(10.3M)	(27.9M)	(46.4M)	(44.1M)
Other Stockholder Equity	7.7K	65.9K	30.7M	31.1M	48.1M	50.5M
Total Current Assets	204.5K	831.2K	22.7M	7.4M	4.5M	6.6M

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Transcode 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

Transcode Therapeutics fundamental ratios Correlations

Transcode Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transcode Therapeutics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Assets	+ 1.0	Total Current Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Net Tangible Assets
Other Current Liab	+ 0.99	Other Stockholder Equity
Cash	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Stockholder Equity
Net Invested Capital	- 0.99	Net Debt
Net Debt	- 0.99	Total Current Assets
Net Debt	- 0.99	Net Tangible Assets