Senseonics Capital Surpluse vs Long Term Debt Analysis

SENS Stock

USD 0.30 0.02 6.25%

Senseonics Holdings financial indicator trend analysis is much more than just breaking down Senseonics Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Senseonics Holdings is a good investment. Please check the relationship between Senseonics Holdings Capital Surpluse and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senseonics Holdings. 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.

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

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senseonics Holdings Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Senseonics Holdings' Capital Surpluse and Long Term Debt is 0.8. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Senseonics Holdings, assuming nothing else is changed. The correlation between historical values of Senseonics Holdings' Capital Surpluse 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 Capital Surpluse of Senseonics Holdings 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 Capital Surpluse i.e., Senseonics Holdings' Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Surpluse

Long Term Debt

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

For more information on how to buy Senseonics Stock please use our How to Invest in Senseonics Holdings guide.Issuance Of Capital Stock is likely to gain to about 35.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	243K	1.8M	4.8M	5.1M
Income Tax Expense	15.3M	18.7M	1.1M	1.1M

Interest Income Income Tax Expense

Senseonics Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.77	0.83	0.5	-0.09	0.45	-0.08	-0.83	0.19	0.73	0.68	0.65	0.49	0.99	0.78	0.77	0.65	0.64	0.88	0.78	0.99	-0.21	0.78	0.6	-0.09	0.76
Short Long Term Debt Total	0.77		0.55	0.86	-0.2	0.37	0.23	-0.71	0.21	0.66	0.41	0.89	0.22	0.74	0.62	0.59	0.45	0.44	0.73	0.69	0.79	-0.13	0.62	0.37	-0.19	0.57
Other Current Liab	0.83	0.55		0.1	-0.17	0.45	-0.1	-0.84	0.0	0.56	0.58	0.55	0.38	0.83	0.78	0.77	0.71	0.75	0.87	0.71	0.81	-0.23	0.79	0.63	-0.19	0.95
Total Current Liabilities	0.5	0.86	0.1		0.03	0.23	0.14	-0.35	0.38	0.62	0.09	0.67	-0.02	0.49	0.28	0.26	0.03	0.04	0.38	0.34	0.55	-0.05	0.28	0.0	0.05	0.09
Total Stockholder Equity	-0.09	-0.2	-0.17	0.03		0.39	-0.71	0.22	0.36	0.32	-0.63	-0.23	-0.7	0.03	-0.01	0.04	-0.72	-0.12	-0.15	-0.66	0.04	-0.45	-0.03	-0.71	0.96	-0.39
Property Plant And Equipment Net	0.45	0.37	0.45	0.23	0.39		-0.34	-0.68	0.35	0.47	0.14	0.39	-0.04	0.45	0.8	0.75	0.13	0.69	0.61	0.2	0.47	-0.91	0.78	0.19	0.2	0.4
Net Debt	-0.08	0.23	-0.1	0.14	-0.71	-0.34		-0.15	-0.34	-0.55	0.32	0.46	0.26	-0.17	0.03	0.06	0.35	0.17	0.09	0.37	-0.16	0.33	0.05	0.3	-0.63	0.14
Retained Earnings	-0.83	-0.71	-0.84	-0.35	0.22	-0.68	-0.15		-0.12	-0.46	-0.68	-0.75	-0.45	-0.79	-0.96	-0.94	-0.73	-0.91	-0.95	-0.81	-0.79	0.5	-0.97	-0.7	0.3	-0.87
Accounts Payable	0.19	0.21	0.0	0.38	0.36	0.35	-0.34	-0.12		0.46	-0.2	-0.01	-0.19	0.22	0.16	0.08	-0.24	-0.13	0.19	-0.1	0.25	-0.2	0.14	-0.19	0.3	-0.07
Cash	0.73	0.66	0.56	0.62	0.32	0.47	-0.55	-0.46	0.46		0.11	0.39	0.0	0.78	0.44	0.4	0.11	0.18	0.57	0.31	0.81	-0.21	0.43	0.09	0.29	0.38
Non Current Assets Total	0.68	0.41	0.58	0.09	-0.63	0.14	0.32	-0.68	-0.2	0.11		0.37	0.94	0.59	0.58	0.54	0.94	0.62	0.62	0.91	0.56	-0.06	0.59	0.96	-0.66	0.67
Non Currrent Assets Other	0.65	0.89	0.55	0.67	-0.23	0.39	0.46	-0.75	-0.01	0.39	0.37		0.11	0.62	0.68	0.7	0.43	0.62	0.76	0.62	0.65	-0.17	0.69	0.34	-0.2	0.61
Other Assets	0.49	0.22	0.38	-0.02	-0.7	-0.04	0.26	-0.45	-0.19	0.0	0.94	0.11		0.38	0.32	0.26	0.86	0.36	0.39	0.8	0.35	0.1	0.33	0.92	-0.74	0.48
Cash And Short Term Investments	0.99	0.74	0.83	0.49	0.03	0.45	-0.17	-0.79	0.22	0.78	0.59	0.62	0.38		0.76	0.76	0.56	0.61	0.86	0.69	1.0	-0.22	0.76	0.49	0.04	0.72
Common Stock Total Equity	0.78	0.62	0.78	0.28	-0.01	0.8	0.03	-0.96	0.16	0.44	0.58	0.68	0.32	0.76		0.98	0.6	0.94	0.9	0.67	0.76	-0.66	1.0	0.58	-0.11	0.79
Common Stock Shares Outstanding	0.77	0.59	0.77	0.26	0.04	0.75	0.06	-0.94	0.08	0.4	0.54	0.7	0.26	0.76	0.98		0.56	0.95	0.89	0.62	0.75	-0.63	0.99	0.51	-0.03	0.77
Non Current Liabilities Total	0.65	0.45	0.71	0.03	-0.72	0.13	0.35	-0.73	-0.24	0.11	0.94	0.43	0.86	0.56	0.6	0.56		0.65	0.65	0.95	0.54	-0.03	0.62	0.97	-0.73	0.83
Other Current Assets	0.64	0.44	0.75	0.04	-0.12	0.69	0.17	-0.91	-0.13	0.18	0.62	0.62	0.36	0.61	0.94	0.95	0.65		0.82	0.63	0.59	-0.62	0.94	0.63	-0.21	0.79
Other Stockholder Equity	0.88	0.73	0.87	0.38	-0.15	0.61	0.09	-0.95	0.19	0.57	0.62	0.76	0.39	0.86	0.9	0.89	0.65	0.82		0.74	0.87	-0.34	0.91	0.62	-0.2	0.85
Total Liab	0.78	0.69	0.71	0.34	-0.66	0.2	0.37	-0.81	-0.1	0.31	0.91	0.62	0.8	0.69	0.67	0.62	0.95	0.63	0.74		0.69	-0.05	0.68	0.91	-0.67	0.82
Total Current Assets	0.99	0.79	0.81	0.55	0.04	0.47	-0.16	-0.79	0.25	0.81	0.56	0.65	0.35	1.0	0.76	0.75	0.54	0.59	0.87	0.69		-0.22	0.76	0.47	0.04	0.71
Intangible Assets	-0.21	-0.13	-0.23	-0.05	-0.45	-0.91	0.33	0.5	-0.2	-0.21	-0.06	-0.17	0.1	-0.22	-0.66	-0.63	-0.03	-0.62	-0.34	-0.05	-0.22		-0.64	-0.09	-0.26	-0.21
Common Stock	0.78	0.62	0.79	0.28	-0.03	0.78	0.05	-0.97	0.14	0.43	0.59	0.69	0.33	0.76	1.0	0.99	0.62	0.94	0.91	0.68	0.76	-0.64		0.59	-0.12	0.8
Other Liab	0.6	0.37	0.63	0.0	-0.71	0.19	0.3	-0.7	-0.19	0.09	0.96	0.34	0.92	0.49	0.58	0.51	0.97	0.63	0.62	0.91	0.47	-0.09	0.59		-0.77	0.75
Net Tangible Assets	-0.09	-0.19	-0.19	0.05	0.96	0.2	-0.63	0.3	0.3	0.29	-0.66	-0.2	-0.74	0.04	-0.11	-0.03	-0.73	-0.21	-0.2	-0.67	0.04	-0.26	-0.12	-0.77		-0.41
Long Term Debt	0.76	0.57	0.95	0.09	-0.39	0.4	0.14	-0.87	-0.07	0.38	0.67	0.61	0.48	0.72	0.79	0.77	0.83	0.79	0.85	0.82	0.71	-0.21	0.8	0.75	-0.41

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Senseonics Holdings Account Relationship Matchups

Senseonics Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	132.6M	35.9M	198.9M	177.7M	138.2M	93.7M
Short Long Term Debt Total	119.2M	62.7M	63.3M	74.7M	47.8M	49.2M
Other Current Liab	37K	10.9M	13.4M	14.7M	12.3M	6.6M
Total Current Liabilities	126.7M	16.6M	18.4M	31.5M	17.3M	28.3M
Total Stockholder Equity	(8.9M)	(144.1M)	(185.5M)	(2.6M)	73.5M	77.1M
Property Plant And Equipment Net	2.0M	1.6M	1.3M	1.1M	6.4M	6.7M
Net Debt	23.3M	44.7M	29.8M	38.9M	(27.9M)	(26.5M)
Retained Earnings	(473.3M)	(648.5M)	(951.0M)	(808.9M)	(869.3M)	(825.8M)
Accounts Payable	4.3M	1.8M	1.2M	419K	4.6M	3.1M
Cash	95.9M	18.0M	33.5M	35.8M	75.7M	44.8M
Non Current Assets Total	5.0M	5.7M	54.5M	16.5M	8.2M	9.5M
Non Currrent Assets Other	3.0M	2.2M	1.3M	3.1M	1.8M	1.2M
Other Assets	(204K)	4.1M	198.9M	76K	1.0	0.95
Cash And Short Term Investments	95.9M	18.0M	129.9M	144.0M	109.5M	71.4M
Common Stock Total Equity	203K	266K	447K	480K	552K	579.6K
Common Stock Shares Outstanding	188.8M	227.9M	422.3M	618.2M	568.0M	596.4M
Liabilities And Stockholders Equity	132.6M	35.9M	198.9M	177.7M	138.2M	93.7M
Non Current Liabilities Total	14.7M	163.4M	366.1M	148.8M	47.5M	85.9M
Other Current Assets	223K	4.0M	6.5M	7.4M	7.3M	7.6M
Other Stockholder Equity	464.3M	501.4M	765.2M	768.8M	904.5M	459.7M
Total Liab	141.4M	180.0M	384.5M	180.2M	64.8M	113.3M
Total Current Assets	127.8M	30.2M	144.4M	161.2M	130.0M	84.3M
Common Stock	203K	266K	447K	480K	530K	556.5K
Other Liab	664K	103.3M	306.3M	52.1M	59.9M	59.1M
Net Tangible Assets	(8.6M)	(141.3M)	(185.5M)	35.1M	31.6M	33.2M
Long Term Debt	12.5M	57.2M	59.8M	56.4M	41.2M	34.6M
Net Receivables	10.5M	3.0M	2.0M	2.5M	4.5M	4.1M
Retained Earnings Total Equity	(473.3M)	(648.5M)	(951.0M)	(808.9M)	(728.0M)	(764.4M)
Capital Surpluse	464.5M	504.2M	765.2M	806.5M	927.5M	973.8M
Inventory	16.9M	5.3M	6.3M	7.3M	8.8M	6.5M
Property Plant And Equipment Gross	2.0M	1.6M	2.8M	3.2M	3.7M	1.9M
Short Long Term Debt	103.8M	3.2M	2.9M	15.6M	17.9M	19.7M
Short Term Debt	104.5M	4.0M	3.8M	16.3M	368K	349.6K
Property Plant Equipment	2.0M	1.6M	1.3M	1.1M	1.3M	1.2M
Current Deferred Revenue	628K	17.9M	10.7M	14.3M	16.4M	8.9M
Long Term Debt Total	12.5M	57.2M	59.8M	56.4M	64.8M	36.3M
Capital Lease Obligations	696K	794K	904K	2.7M	6.6M	6.9M
Non Current Liabilities Other	2.3M	41.2M	70.0M	2.7M	3.1M	2.9M

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