Sunflag Long Term Debt vs Net Debt Analysis

SUNFLAG Stock

213.93 8.74 4.26%

Sunflag Iron financial indicator trend analysis is much more than just breaking down Sunflag Iron And prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunflag Iron And is a good investment. Please check the relationship between Sunflag Iron Long Term Debt and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunflag Iron And. 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 Sunflag Iron And Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sunflag Iron's Long Term Debt and Net Debt is 0.64. 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 Sunflag Iron And, assuming nothing else is changed. The correlation between historical values of Sunflag Iron'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 Sunflag Iron And 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., Sunflag Iron's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Sunflag Iron And has held for over one year. Long-term debt appears on Sunflag Iron And 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 Sunflag Iron And 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 Sunflag Iron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunflag Iron And 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 Sunflag Iron And. 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.

The current Selling General Administrative is estimated to decrease to about 271.7 M. The current Tax Provision is estimated to decrease to about 378.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	335.5M	811M	967.1M	1.0B
Depreciation And Amortization	764.3M	807.7M	1.0B	569.7M

Interest Expense Depreciation And Amortization

Sunflag Iron 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Retained Earnings	Current Deferred Revenue	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		0.71	-0.02	0.66	1.0	0.68	0.63	0.71	1.0	0.09	0.85	0.55	0.76	0.74	0.67	0.18	-0.38	0.74	0.71	0.71	0.74	0.97	-0.17	0.37	0.73	0.99
Short Long Term Debt Total	0.71		-0.07	0.93	0.68	0.79	0.95	0.34	0.69	0.05	0.47	0.53	0.51	0.84	0.83	0.17	-0.14	0.95	0.88	0.45	0.91	0.67	0.04	0.57	0.68	0.7
Other Current Liab	-0.02	-0.07		-0.15	-0.03	-0.08	-0.15	0.14	0.01	0.25	0.15	0.01	-0.28	0.29	-0.16	-0.41	0.59	0.06	-0.17	-0.28	-0.13	-0.19	-0.2	-0.06	-0.14	-0.04
Total Current Liabilities	0.66	0.93	-0.15		0.63	0.84	0.88	0.26	0.62	-0.05	0.4	0.6	0.65	0.76	0.93	0.27	-0.34	0.94	0.96	0.6	0.93	0.66	0.15	0.52	0.74	0.66
Total Stockholder Equity	1.0	0.68	-0.03	0.63		0.65	0.58	0.73	1.0	0.09	0.86	0.54	0.78	0.71	0.64	0.19	-0.41	0.71	0.69	0.73	0.71	0.98	-0.19	0.36	0.73	0.99
Property Plant And Equipment Net	0.68	0.79	-0.08	0.84	0.65		0.8	0.12	0.64	-0.13	0.38	0.6	0.63	0.84	0.94	0.41	-0.43	0.9	0.92	0.52	0.94	0.68	0.37	0.15	0.95	0.73
Net Debt	0.63	0.95	-0.15	0.88	0.58	0.8		0.1	0.59	-0.06	0.28	0.44	0.39	0.77	0.86	0.29	-0.17	0.89	0.86	0.28	0.92	0.59	0.27	0.4	0.66	0.65
Cash	0.71	0.34	0.14	0.26	0.73	0.12	0.1		0.75	0.3	0.88	0.34	0.54	0.35	0.1	-0.25	-0.07	0.32	0.2	0.61	0.19	0.69	-0.72	0.53	0.2	0.62
Non Current Assets Total	1.0	0.69	0.01	0.62	1.0	0.64	0.59	0.75		0.1	0.87	0.53	0.74	0.73	0.62	0.14	-0.35	0.72	0.67	0.7	0.71	0.97	-0.21	0.37	0.71	0.98
Non Currrent Assets Other	0.09	0.05	0.25	-0.05	0.09	-0.13	-0.06	0.3	0.1		0.39	-0.14	-0.08	0.09	-0.1	0.03	0.21	0.02	-0.05	-0.02	-0.05	0.04	-0.2	0.12	-0.23	0.07
Cash And Short Term Investments	0.85	0.47	0.15	0.4	0.86	0.38	0.28	0.88	0.87	0.39		0.48	0.59	0.58	0.33	-0.08	-0.18	0.52	0.4	0.63	0.45	0.8	-0.45	0.28	0.44	0.81
Net Receivables	0.55	0.53	0.01	0.6	0.54	0.6	0.44	0.34	0.53	-0.14	0.48		0.51	0.52	0.62	-0.27	-0.32	0.6	0.6	0.49	0.64	0.54	-0.06	0.23	0.58	0.57
Common Stock Shares Outstanding	0.76	0.51	-0.28	0.65	0.78	0.63	0.39	0.54	0.74	-0.08	0.59	0.51		0.46	0.67	0.41	-0.75	0.59	0.73	0.95	0.6	0.84	-0.11	0.42	0.78	0.76
Non Current Liabilities Total	0.74	0.84	0.29	0.76	0.71	0.84	0.77	0.35	0.73	0.09	0.58	0.52	0.46		0.75	0.11	-0.02	0.93	0.77	0.38	0.86	0.64	0.12	0.23	0.77	0.75
Inventory	0.67	0.83	-0.16	0.93	0.64	0.94	0.86	0.1	0.62	-0.1	0.33	0.62	0.67	0.75		0.45	-0.5	0.9	0.99	0.57	0.95	0.68	0.35	0.29	0.87	0.71
Other Current Assets	0.18	0.17	-0.41	0.27	0.19	0.41	0.29	-0.25	0.14	0.03	-0.08	-0.27	0.41	0.11	0.45		-0.53	0.21	0.45	0.28	0.3	0.29	0.45	-0.11	0.46	0.24
Other Stockholder Equity	-0.38	-0.14	0.59	-0.34	-0.41	-0.43	-0.17	-0.07	-0.35	0.21	-0.18	-0.32	-0.75	-0.02	-0.5	-0.53		-0.2	-0.48	-0.73	-0.37	-0.52	-0.21	-0.09	-0.59	-0.45
Total Liab	0.74	0.95	0.06	0.94	0.71	0.9	0.89	0.32	0.72	0.02	0.52	0.6	0.59	0.93	0.9	0.21	-0.2		0.93	0.53	0.95	0.69	0.14	0.41	0.81	0.75
Total Current Assets	0.71	0.88	-0.17	0.96	0.69	0.92	0.86	0.2	0.67	-0.05	0.4	0.6	0.73	0.77	0.99	0.45	-0.48	0.93		0.63	0.95	0.72	0.27	0.37	0.87	0.74
Common Stock	0.71	0.45	-0.28	0.6	0.73	0.52	0.28	0.61	0.7	-0.02	0.63	0.49	0.95	0.38	0.57	0.28	-0.73	0.53	0.63		0.52	0.78	-0.16	0.44	0.66	0.69
Accounts Payable	0.74	0.91	-0.13	0.93	0.71	0.94	0.92	0.19	0.71	-0.05	0.45	0.64	0.6	0.86	0.95	0.3	-0.37	0.95	0.95	0.52		0.72	0.32	0.27	0.86	0.78
Retained Earnings	0.97	0.67	-0.19	0.66	0.98	0.68	0.59	0.69	0.97	0.04	0.8	0.54	0.84	0.64	0.68	0.29	-0.52	0.69	0.72	0.78	0.72		-0.15	0.38	0.75	0.96
Current Deferred Revenue	-0.17	0.04	-0.2	0.15	-0.19	0.37	0.27	-0.72	-0.21	-0.2	-0.45	-0.06	-0.11	0.12	0.35	0.45	-0.21	0.14	0.27	-0.16	0.32	-0.15		-0.54	0.28	-0.06
Short Term Debt	0.37	0.57	-0.06	0.52	0.36	0.15	0.4	0.53	0.37	0.12	0.28	0.23	0.42	0.23	0.29	-0.11	-0.09	0.41	0.37	0.44	0.27	0.38	-0.54		0.12	0.28
Other Liab	0.73	0.68	-0.14	0.74	0.73	0.95	0.66	0.2	0.71	-0.23	0.44	0.58	0.78	0.77	0.87	0.46	-0.59	0.81	0.87	0.66	0.86	0.75	0.28	0.12		0.79
Net Tangible Assets	0.99	0.7	-0.04	0.66	0.99	0.73	0.65	0.62	0.98	0.07	0.81	0.57	0.76	0.75	0.71	0.24	-0.45	0.75	0.74	0.69	0.78	0.96	-0.06	0.28	0.79

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Sunflag Iron Account Relationship Matchups

Sunflag Iron fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.0B	24.0B	30.9B	49.4B	70.2B	73.7B
Short Long Term Debt Total	3.9B	2.7B	5.9B	6.1B	7.3B	4.2B
Other Current Liab	620.8M	874.7M	629.5M	1.0B	1.2B	862.3M
Total Current Liabilities	6.0B	4.5B	8.8B	8.9B	10.5B	5.4B
Total Stockholder Equity	13.9B	15.3B	17.5B	33.4B	51.6B	54.2B
Property Plant And Equipment Net	13.8B	13.6B	16.2B	17.8B	18.1B	9.3B
Net Debt	3.8B	2.5B	5.7B	6.0B	5.3B	3.7B
Cash	64.1M	186.3M	159.4M	114.9M	1.9B	2.0B
Non Current Assets Total	14.7B	14.8B	17.4B	35.5B	55.0B	57.8B
Non Currrent Assets Other	(13.9B)	1.0B	381.3M	384.2M	282.3M	296.4M
Cash And Short Term Investments	64.3M	741.1M	159.4M	1.2B	1.9B	2.0B
Net Receivables	2.2B	2.1B	2.8B	3.2B	3.5B	2.4B
Liabilities And Stockholders Equity	24.0B	24.0B	30.9B	49.4B	70.2B	73.7B
Non Current Liabilities Total	4.1B	4.2B	4.6B	7.1B	8.1B	4.1B
Inventory	5.6B	5.4B	8.4B	8.7B	8.3B	4.8B
Other Current Assets	1.5B	3.0B	2.2B	2.0B	1.5B	1.3B
Total Liab	10.1B	8.6B	13.4B	16.0B	18.6B	9.5B
Total Current Assets	9.3B	9.2B	13.4B	13.9B	15.2B	8.9B
Accumulated Other Comprehensive Income	(9.0B)	84.6M	75.2M	13.3B	24.7B	25.9B
Accounts Payable	3.1B	2.7B	4.6B	5.6B	5.3B	3.0B
Retained Earnings	8.0B	9.6B	11.9B	14.2B	24.8B	26.0B
Current Deferred Revenue	751.5M	872.1M	867.5M	1.1B	191.1M	181.5M
Short Term Debt	2.1B	773.5M	3.4B	1.7B	4.1B	2.7B
Other Liab	2.5B	2.3B	2.1B	2.7B	3.1B	1.7B
Net Tangible Assets	13.9B	15.3B	17.5B	33.4B	38.4B	40.4B
Other Assets	764M	1.0B	381.3M	253.7M	291.8M	454.2M
Long Term Debt	1.2B	1.3B	1.9B	3.8B	2.6B	1.7B
Short Long Term Debt	2.0B	314.6M	3.3B	1.7B	4.1B	2.6B
Property Plant Equipment	13.8B	13.6B	16.2B	17.8B	20.5B	10.9B
Long Term Debt Total	1.8B	1.9B	2.5B	4.4B	5.0B	5.3B
Non Current Liabilities Other	33.3M	17.3M	6M	1.2M	1.1M	1.0M
Net Invested Capital	17.1B	17.0B	22.8B	38.9B	58.3B	61.3B
Net Working Capital	3.4B	4.7B	4.7B	5.0B	4.7B	4.6B

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Balance Sheet is a snapshot of the financial position of Sunflag Iron And at a specified time, usually calculated after every quarter, six months, or one year. Sunflag Iron Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sunflag Iron 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 Sunflag currently owns. An asset can also be divided into two categories, current and non-current.

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Sunflag 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

Sunflag Iron fundamental ratios Correlations

Sunflag Iron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunflag Iron fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Inventory

Other Stockholder Equity	- 0.75	Common Stock Shares Outstanding
Common Stock	- 0.73	Other Stockholder Equity
Current Deferred Revenue	- 0.72	Cash
Other Liab	- 0.59	Other Stockholder Equity
Short Term Debt	- 0.54	Current Deferred Revenue
Other Stockholder Equity	- 0.53	Other Current Assets