Tantech Net Debt vs Net Tangible Assets Analysis

TANH Stock

USD 2.07 0.06 2.99%

Tantech Holdings financial indicator trend analysis is much more than just breaking down Tantech Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tantech Holdings is a good investment. Please check the relationship between Tantech Holdings Net Debt and its Net Tangible Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech 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 detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tantech Holdings Net Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Tantech Holdings' Net Debt and Net Tangible Assets is -0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Tantech Holdings, assuming nothing else is changed. The correlation between historical values of Tantech Holdings' Net Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Tantech Holdings are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Debt i.e., Tantech Holdings' Net Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Tantech Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tantech 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 Tantech 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 detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.The Tantech Holdings' current Issuance Of Capital Stock is estimated to increase to about 8.1 M, while Selling General Administrative is projected to decrease to under 5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	602.0K	421.1K	484.2K	567.7K
Depreciation And Amortization	700.3K	447.2K	402.5K	749.5K

Interest Expense Depreciation And Amortization

Tantech 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		-0.34	0.8	0.45	0.98	-0.86	0.22	-0.74	0.71	-0.25	0.74	0.65	-0.7	0.74	0.68	-0.45	0.55	-0.67	-0.29	-0.08	-0.09	0.83	0.35	-0.86	0.92	-0.11
Short Long Term Debt Total	-0.34		-0.31	0.38	-0.43	0.43	-0.26	0.43	-0.6	0.4	-0.32	-0.19	0.61	-0.32	-0.33	0.59	-0.37	0.63	-0.11	0.62	0.24	-0.37	0.55	0.41	-0.34	0.62
Other Current Liab	0.8	-0.31		0.51	0.73	-0.73	0.57	-0.53	0.61	-0.14	0.51	0.74	-0.43	0.51	0.37	-0.38	0.3	-0.45	-0.26	-0.03	0.11	0.58	0.51	-0.91	0.61	-0.15
Total Current Liabilities	0.45	0.38	0.51		0.3	-0.22	0.15	-0.13	0.34	0.36	0.23	0.56	-0.28	0.23	-0.06	0.08	0.1	0.14	-0.27	0.56	0.45	0.22	0.89	-0.48	0.25	0.65
Total Stockholder Equity	0.98	-0.43	0.73	0.3		-0.88	0.21	-0.8	0.67	-0.36	0.78	0.54	-0.71	0.78	0.75	-0.45	0.59	-0.74	-0.26	-0.22	-0.22	0.86	0.18	-0.81	0.95	-0.22
Property Plant And Equipment Net	-0.86	0.43	-0.73	-0.22	-0.88		-0.49	0.85	-0.57	0.65	-0.85	-0.58	0.66	-0.85	-0.54	0.36	-0.56	0.86	0.28	0.46	0.32	-0.86	-0.13	0.83	-0.77	0.23
Current Deferred Revenue	0.22	-0.26	0.57	0.15	0.21	-0.49		-0.42	0.13	-0.5	0.36	0.31	-0.13	0.36	-0.06	-0.08	-0.07	-0.36	-0.14	-0.52	-0.11	0.21	0.13	-0.43	0.12	-0.14
Net Debt	-0.74	0.43	-0.53	-0.13	-0.8	0.85	-0.42		-0.39	0.61	-0.98	-0.26	0.6	-0.98	-0.53	0.32	-0.5	0.75	0.14	0.53	0.47	-0.8	0.04	0.65	-0.79	0.24
Retained Earnings	0.71	-0.6	0.61	0.34	0.67	-0.57	0.13	-0.39		-0.06	0.34	0.81	-0.8	0.34	0.18	-0.57	0.25	-0.59	-0.11	-0.03	0.39	0.39	0.09	-0.77	0.46	0.06
Accounts Payable	-0.25	0.4	-0.14	0.36	-0.36	0.65	-0.5	0.61	-0.06		-0.57	-0.05	0.23	-0.57	-0.25	0.09	-0.27	0.77	0.22	0.83	0.59	-0.45	0.4	0.28	-0.3	0.34
Cash	0.74	-0.32	0.51	0.23	0.78	-0.85	0.36	-0.98	0.34	-0.57		0.24	-0.6	1.0	0.54	-0.25	0.59	-0.69	-0.19	-0.45	-0.51	0.85	0.08	-0.63	0.8	-0.19
Non Current Assets Total	0.65	-0.19	0.74	0.56	0.54	-0.58	0.31	-0.26	0.81	-0.05	0.24		-0.47	0.24	-0.05	-0.46	0.02	-0.46	-0.23	0.19	0.54	0.29	0.47	-0.81	0.29	0.28
Long Term Debt	-0.7	0.61	-0.43	-0.28	-0.71	0.66	-0.13	0.6	-0.8	0.23	-0.6	-0.47		-0.6	-0.41	0.32	-0.58	0.62	0.06	0.32	0.06	-0.65	0.01	0.61	-0.62	0.09
Cash And Short Term Investments	0.74	-0.32	0.51	0.23	0.78	-0.85	0.36	-0.98	0.34	-0.57	1.0	0.24	-0.6		0.54	-0.25	0.59	-0.69	-0.19	-0.45	-0.51	0.85	0.08	-0.63	0.8	-0.19
Net Receivables	0.68	-0.33	0.37	-0.06	0.75	-0.54	-0.06	-0.53	0.18	-0.25	0.54	-0.05	-0.41	0.54		-0.25	0.75	-0.43	-0.19	-0.23	-0.61	0.78	0.0	-0.34	0.88	-0.56
Common Stock Total Equity	-0.45	0.59	-0.38	0.08	-0.45	0.36	-0.08	0.32	-0.57	0.09	-0.25	-0.46	0.32	-0.25	-0.25		-0.13	0.47	-0.18	0.07	-0.04	-0.29	0.13	0.42	-0.35	0.33
Common Stock Shares Outstanding	0.55	-0.37	0.3	0.1	0.59	-0.56	-0.07	-0.5	0.25	-0.27	0.59	0.02	-0.58	0.59	0.75	-0.13		-0.43	-0.27	-0.23	-0.63	0.85	0.08	-0.39	0.68	-0.42
Short Term Investments	-0.67	0.63	-0.45	0.14	-0.74	0.86	-0.36	0.75	-0.59	0.77	-0.69	-0.46	0.62	-0.69	-0.43	0.47	-0.43		0.31	0.63	0.32	-0.67	0.27	0.64	-0.61	0.32
Non Current Liabilities Total	-0.29	-0.11	-0.26	-0.27	-0.26	0.28	-0.14	0.14	-0.11	0.22	-0.19	-0.23	0.06	-0.19	-0.19	-0.18	-0.27	0.31		-0.1	0.05	-0.34	-0.35	0.25	-0.24	-0.13
Inventory	-0.08	0.62	-0.03	0.56	-0.22	0.46	-0.52	0.53	-0.03	0.83	-0.45	0.19	0.32	-0.45	-0.23	0.07	-0.23	0.63	-0.1		0.62	-0.31	0.65	0.1	-0.2	0.56
Other Current Assets	-0.09	0.24	0.11	0.45	-0.22	0.32	-0.11	0.47	0.39	0.59	-0.51	0.54	0.06	-0.51	-0.61	-0.04	-0.63	0.32	0.05	0.62		-0.56	0.35	-0.11	-0.4	0.66
Other Stockholder Equity	0.83	-0.37	0.58	0.22	0.86	-0.86	0.21	-0.8	0.39	-0.45	0.85	0.29	-0.65	0.85	0.78	-0.29	0.85	-0.67	-0.34	-0.31	-0.56		0.2	-0.63	0.88	-0.39
Total Liab	0.35	0.55	0.51	0.89	0.18	-0.13	0.13	0.04	0.09	0.4	0.08	0.47	0.01	0.08	0.0	0.13	0.08	0.27	-0.35	0.65	0.35	0.2		-0.35	0.18	0.47
Property Plant And Equipment Gross	-0.86	0.41	-0.91	-0.48	-0.81	0.83	-0.43	0.65	-0.77	0.28	-0.63	-0.81	0.61	-0.63	-0.34	0.42	-0.39	0.64	0.25	0.1	-0.11	-0.63	-0.35		-0.65	0.03
Total Current Assets	0.92	-0.34	0.61	0.25	0.95	-0.77	0.12	-0.79	0.46	-0.3	0.8	0.29	-0.62	0.8	0.88	-0.35	0.68	-0.61	-0.24	-0.2	-0.4	0.88	0.18	-0.65		-0.3
Short Term Debt	-0.11	0.62	-0.15	0.65	-0.22	0.23	-0.14	0.24	0.06	0.34	-0.19	0.28	0.09	-0.19	-0.56	0.33	-0.42	0.32	-0.13	0.56	0.66	-0.39	0.47	0.03	-0.3

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Tantech Holdings Account Relationship Matchups

Tantech Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	116.3M	134.5M	134.1M	141.7M	162.9M	119.8M
Short Long Term Debt Total	8.7M	12.9M	9.3M	9.5M	8.6M	8.3M
Other Current Liab	6.0M	4.0M	5.5M	5.7M	6.5M	4.6M
Total Current Liabilities	16.8M	21.8M	13.5M	17.6M	20.2M	20.1M
Total Stockholder Equity	98.9M	114.3M	118.1M	125.7M	144.6M	95.9M
Property Plant And Equipment Net	2.5M	2.4M	3.1M	2.4M	2.1M	2.0M
Current Deferred Revenue	3.2M	3.6M	1.8M	1.2M	1.4M	2.1M
Net Debt	(28.4M)	(30.3M)	(9.7M)	(19.6M)	(17.6M)	(16.7M)
Retained Earnings	45.5M	36.7M	39.1M	44.7M	51.4M	48.3M
Accounts Payable	1.5M	1.6M	2.1M	2.3M	2.1M	2.1M
Cash	37.1M	43.1M	19.0M	29.1M	33.5M	35.1M
Non Current Assets Total	34.4M	28.7M	27.4M	26.0M	29.9M	34.8M
Cash And Short Term Investments	37.1M	43.1M	19.0M	29.1M	33.5M	35.1M
Net Receivables	34.4M	55.3M	84.0M	84.3M	97.0M	51.9M
Common Stock Shares Outstanding	123.2K	172.9K	1.0M	2.8M	3.2M	3.3M
Liabilities And Stockholders Equity	116.3M	134.5M	134.1M	141.7M	162.9M	119.8M
Non Current Liabilities Total	13.4M	223.3K	4.7M	1.1M	965.9K	917.6K
Inventory	671.3K	1.1M	898.7K	1.2M	1.1M	1.1M
Other Current Assets	9.7M	6.3M	2.8M	1.0M	901.3K	856.2K
Other Stockholder Equity	48.4M	69.6M	79.5M	86.0M	98.9M	103.9M
Total Liab	16.8M	22.0M	18.2M	18.7M	21.5M	21.5M
Property Plant And Equipment Gross	2.5M	8.0M	8.4M	3.8M	3.4M	6.0M
Total Current Assets	81.9M	105.8M	106.8M	115.7M	133.0M	84.6M
Accumulated Other Comprehensive Income	4.9M	7.9M	(752.3K)	(5.0M)	(4.5M)	(4.3M)
Short Term Debt	8.7M	12.6M	4.7M	8.4M	7.6M	7.9M
Intangible Assets	664.0K	206.0K	184.8K	212.1K	190.9K	181.3K
Property Plant Equipment	3.2M	2.7M	2.5M	2.4M	2.2M	2.1M
Net Tangible Assets	77.9M	77.2M	98.2M	114.1M	131.2M	84.2M
Non Currrent Assets Other	7.7M	5.8M	(27.4M)	212.1K	190.9K	181.3K
Short Long Term Debt	8.7M	12.5M	4.5M	8.3M	7.4M	7.3M
Long Term Investments	25.5M	26.1M	24.1M	23.4M	26.9M	22.4M
Net Invested Capital	107.5M	126.8M	126.0M	134.0M	154.1M	128.3M
Net Working Capital	65.1M	84.0M	93.2M	98.1M	112.8M	78.6M

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When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:

How To Invest In Tantech

Details

Is Tantech Stock a good investment?

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What is Tantech Holdings' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech 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 detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tantech Holdings. If investors know Tantech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tantech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.80)

Earnings Share

46.8

Revenue Per Share

426.755

Quarterly Revenue Growth

0.09

Return On Assets

0.0074

The market value of Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tantech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tantech Net Debt vs Net Tangible Assets Analysis

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Net Tangible Assets

Tantech Holdings fundamental ratios Correlations

Tantech Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tantech Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.95	Total Stockholder Equity
Total Current Assets	+ 0.92	Total Assets
Total Liab	+ 0.89	Total Current Liabilities
Total Current Assets	+ 0.88	Net Receivables

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Property Plant And Equipment Gross	- 0.91	Other Current Liab
Property Plant And Equipment Net	- 0.88	Total Stockholder Equity
Other Stockholder Equity	- 0.86	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.86	Total Assets