First Net Debt vs Property Plant Equipment Analysis

THFF Stock

USD 49.83 0.91 1.86%

First Financial financial indicator trend analysis is much more than just examining First Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Financial is a good investment. Please check the relationship between First Financial Net Debt and its Property Plant Equipment accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

Net Debt vs Property Plant Equipment

Net Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Financial Net Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between First Financial's Net Debt and Property Plant Equipment is -0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of First Financial, assuming nothing else is changed. The correlation between historical values of First Financial's Net Debt and Property Plant Equipment 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 First Financial are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Debt i.e., First Financial's Net Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Property Plant Equipment

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

For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.At this time, First Financial's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The First Financial's current Enterprise Value Multiple is estimated to increase to 10.31, while Selling General Administrative is projected to decrease to roughly 44.7 M.

	2021	2023	2024 (projected)
Interest Expense	8.8M	61.1M	64.2M
Depreciation And Amortization	6.2M	6.5M	4.1M

Interest Expense Depreciation And Amortization

First Financial 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.15	-0.47	0.65	0.9	0.96	-0.58	0.77	0.61	0.47	-0.58	0.09	0.61	0.84	0.39	0.29	0.04	1.0	0.71	-0.08	0.66	0.85	0.82	0.37	0.74	-0.6
Short Long Term Debt Total	0.15		0.08	0.51	0.12	0.06	0.12	0.23	0.14	0.09	0.02	0.04	-0.24	0.13	0.17	0.04	0.21	0.15	0.2	0.09	0.47	0.32	0.34	0.43	0.28	-0.02
Other Current Liab	-0.47	0.08		-0.29	-0.26	-0.3	0.63	-0.26	-0.59	0.0	0.88	0.68	-0.29	-0.58	0.16	-0.14	-0.16	-0.49	-0.46	0.63	-0.28	-0.04	0.0	0.35	-0.49	-0.27
Total Current Liabilities	0.65	0.51	-0.29		0.7	0.55	-0.52	0.5	0.65	0.4	-0.33	-0.08	0.42	0.45	0.42	-0.01	0.28	0.63	0.3	0.21	0.99	0.59	0.64	0.38	0.43	-0.46
Total Stockholder Equity	0.9	0.12	-0.26	0.7		0.94	-0.54	0.72	0.56	0.64	-0.39	0.11	0.66	0.66	0.55	0.09	0.23	0.88	0.47	0.21	0.71	0.89	0.9	0.55	0.57	-0.79
Property Plant And Equipment Net	0.96	0.06	-0.3	0.55	0.94		-0.48	0.75	0.49	0.55	-0.44	0.2	0.65	0.75	0.49	0.2	0.1	0.95	0.61	0.05	0.57	0.9	0.88	0.47	0.65	-0.75
Net Debt	-0.58	0.12	0.63	-0.52	-0.54	-0.48		-0.27	-0.96	-0.39	0.55	0.5	-0.77	-0.27	-0.34	0.19	-0.28	-0.57	-0.33	-0.07	-0.53	-0.2	-0.25	-0.07	-0.36	0.24
Retained Earnings	0.77	0.23	-0.26	0.5	0.72	0.75	-0.27		0.32	0.36	-0.61	0.19	0.25	0.78	-0.07	0.66	-0.33	0.77	0.86	-0.28	0.45	0.84	0.82	0.3	0.93	-0.54
Cash	0.61	0.14	-0.59	0.65	0.56	0.49	-0.96	0.32		0.41	-0.53	-0.47	0.7	0.29	0.39	-0.19	0.32	0.61	0.38	0.11	0.65	0.28	0.34	0.18	0.42	-0.24
Non Current Assets Total	0.47	0.09	0.0	0.4	0.64	0.55	-0.39	0.36	0.41		-0.15	-0.2	0.26	0.27	0.42	-0.22	0.21	0.44	0.24	0.37	0.41	0.56	0.5	0.42	0.32	-0.4
Non Currrent Assets Other	-0.58	0.02	0.88	-0.33	-0.39	-0.44	0.55	-0.61	-0.53	-0.15		0.52	-0.21	-0.75	0.32	-0.46	0.12	-0.6	-0.74	0.69	-0.29	-0.29	-0.23	0.29	-0.79	-0.12
Other Assets	0.09	0.04	0.68	-0.08	0.11	0.2	0.5	0.19	-0.47	-0.2	0.52		0.01	0.0	0.21	0.3	-0.35	0.08	0.0	0.29	-0.07	0.38	0.41	0.37	-0.07	-0.55
Cash And Short Term Investments	0.61	-0.24	-0.29	0.42	0.66	0.65	-0.77	0.25	0.7	0.26	-0.21	0.01		0.16	0.61	-0.27	0.34	0.6	0.19	0.36	0.45	0.35	0.48	0.25	0.16	-0.66
Net Receivables	0.84	0.13	-0.58	0.45	0.66	0.75	-0.27	0.78	0.29	0.27	-0.75	0.0	0.16		-0.04	0.61	-0.2	0.85	0.76	-0.52	0.44	0.73	0.61	0.09	0.81	-0.24
Common Stock Shares Outstanding	0.39	0.17	0.16	0.42	0.55	0.49	-0.34	-0.07	0.39	0.42	0.32	0.21	0.61	-0.04		-0.6	0.69	0.37	-0.25	0.72	0.48	0.39	0.47	0.67	-0.21	-0.61
Non Current Liabilities Total	0.29	0.04	-0.14	-0.01	0.09	0.2	0.19	0.66	-0.19	-0.22	-0.46	0.3	-0.27	0.61	-0.6		-0.75	0.31	0.66	-0.63	-0.06	0.36	0.27	-0.19	0.66	-0.01
Other Stockholder Equity	0.04	0.21	-0.16	0.28	0.23	0.1	-0.28	-0.33	0.32	0.21	0.12	-0.35	0.34	-0.2	0.69	-0.75		0.01	-0.46	0.4	0.32	-0.04	0.06	0.34	-0.33	-0.12
Total Liab	1.0	0.15	-0.49	0.63	0.88	0.95	-0.57	0.77	0.61	0.44	-0.6	0.08	0.6	0.85	0.37	0.31	0.01		0.73	-0.12	0.64	0.83	0.8	0.34	0.75	-0.57
Property Plant And Equipment Gross	0.71	0.2	-0.46	0.3	0.47	0.61	-0.33	0.86	0.38	0.24	-0.74	0.0	0.19	0.76	-0.25	0.66	-0.46	0.73		-0.51	0.25	0.6	0.55	0.02	0.95	-0.2
Total Current Assets	-0.08	0.09	0.63	0.21	0.21	0.05	-0.07	-0.28	0.11	0.37	0.69	0.29	0.36	-0.52	0.72	-0.63	0.4	-0.12	-0.51		0.25	0.09	0.21	0.55	-0.51	-0.53
Short Term Debt	0.66	0.47	-0.28	0.99	0.71	0.57	-0.53	0.45	0.65	0.41	-0.29	-0.07	0.45	0.44	0.48	-0.06	0.32	0.64	0.25	0.25		0.58	0.63	0.39	0.37	-0.47
Common Stock Total Equity	0.85	0.32	-0.04	0.59	0.89	0.9	-0.2	0.84	0.28	0.56	-0.29	0.38	0.35	0.73	0.39	0.36	-0.04	0.83	0.6	0.09	0.58		0.97	0.62	0.69	-0.76
Common Stock	0.82	0.34	0.0	0.64	0.9	0.88	-0.25	0.82	0.34	0.5	-0.23	0.41	0.48	0.61	0.47	0.27	0.06	0.8	0.55	0.21	0.63	0.97		0.68	0.63	-0.86
Other Liab	0.37	0.43	0.35	0.38	0.55	0.47	-0.07	0.3	0.18	0.42	0.29	0.37	0.25	0.09	0.67	-0.19	0.34	0.34	0.02	0.55	0.39	0.62	0.68		0.12	-0.69
Accounts Payable	0.74	0.28	-0.49	0.43	0.57	0.65	-0.36	0.93	0.42	0.32	-0.79	-0.07	0.16	0.81	-0.21	0.66	-0.33	0.75	0.95	-0.51	0.37	0.69	0.63	0.12		-0.24
Long Term Debt	-0.6	-0.02	-0.27	-0.46	-0.79	-0.75	0.24	-0.54	-0.24	-0.4	-0.12	-0.55	-0.66	-0.24	-0.61	-0.01	-0.12	-0.57	-0.2	-0.53	-0.47	-0.76	-0.86	-0.69	-0.24

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First Financial Account Relationship Matchups

First Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	4.6B	5.2B	5.0B	4.9B	2.8B
Short Long Term Debt Total	111.1M	121.9M	109.3M	80.5M	108.6M	177.9M
Other Current Liab	(80.1M)	(116.1M)	(93.4M)	(70.9M)	750.3M	1.3B
Total Current Liabilities	80.1M	116.1M	93.4M	70.9M	67.2M	63.9M
Total Stockholder Equity	557.6M	597.0M	582.6M	475.3M	528.0M	333.6M
Property Plant And Equipment Net	62.6M	62.1M	69.5M	66.1M	67.3M	42.0M
Net Debt	(47.3M)	(541.4M)	(573.5M)	(139.6M)	31.8M	30.2M
Retained Earnings	492.1M	521.1M	559.1M	614.8M	663.7M	696.9M
Cash	127.4M	657.5M	682.8M	220.0M	76.8M	127.8M
Non Current Assets Total	1.1B	1.2B	1.5B	159.8M	1.4B	770.9M
Non Currrent Assets Other	(1.1B)	(1.2B)	(1.5B)	(1.3B)	(1.4B)	(1.3B)
Other Assets	1.9B	1.7B	1.6B	4.8B	3.3B	2.7B
Cash And Short Term Investments	1.1B	1.7B	2.0B	1.6B	77.0M	73.2M
Net Receivables	18.5M	17.0M	16.9M	21.3M	24.9M	15.2M
Common Stock Shares Outstanding	12.9M	13.7M	13.2M	12.2M	11.9M	10.4M
Liabilities And Stockholders Equity	4.0B	4.6B	5.2B	5.0B	4.9B	2.8B
Non Current Liabilities Total	31.0M	11.7M	15.9M	4.4B	4.3B	4.5B
Other Stockholder Equity	71.0M	64.1M	23.9M	(1.6M)	(10.7M)	(10.1M)
Total Liab	3.5B	4.0B	4.6B	4.5B	4.3B	2.5B
Property Plant And Equipment Gross	62.6M	62.1M	143.4M	134.9M	137.7M	144.6M
Total Current Assets	1.1B	1.7B	2.1B	21.3M	101.9M	96.8M
Short Term Debt	80.1M	116.1M	93.4M	70.9M	67.2M	53.0M
Accumulated Other Comprehensive Income	(7.5M)	9.8M	(2.4M)	(140.0M)	(127.1M)	(120.7M)
Common Stock Total Equity	2.0M	2.0M	2.0M	2.0M	2.3M	1.9M
Common Stock	2.0M	2.0M	2.0M	2.0M	2.0M	1.9M
Other Liab	73.2M	82.7M	69.3M	58.8M	67.6M	63.9M
Accounts Payable	3.3B	3.8B	4.4B	4.4B	5.0B	5.3B
Short Term Investments	926.7M	1.0B	1.4B	1.3B	1.3B	1.3B
Treasury Stock	(68.6M)	(76.7M)	(118.1M)	(144.8M)	(130.3M)	(123.8M)
Property Plant Equipment	62.6M	62.1M	69.5M	66.1M	76.1M	47.5M
Other Current Assets	157.1M	675.7M	700.2M	(1.6B)	102.0M	96.9M
Intangible Assets	10.6M	9.0M	8.0M	6.7M	5.6M	5.4M
Inventory	(157.1M)	(675.7M)	(700.2M)	337K	51.9M	54.5M
Net Tangible Assets	468.4M	509.4M	488.4M	381.6M	438.8M	437.6M
Retained Earnings Total Equity	492.1M	521.1M	559.1M	614.8M	707.1M	452.4M
Capital Surpluse	139.7M	140.8M	142.0M	143.2M	164.7M	107.9M
Long Term Investments	3.6M	1.0M	1.4B	1.3B	1.3B	1.3B
Non Current Liabilities Other	159.3M	198.7M	167.0M	135.5M	122.0M	128.3M

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When determining whether First Financial is a strong investment it is important to analyze First Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Financial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:

How To Invest In First

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Is First Stock a good investment?

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What is First Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Regional Banks 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 First Financial. If investors know First 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 First Financial 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

(0.46)

Dividend Share

1.8

Earnings Share

3.69

Revenue Per Share

16.113

Quarterly Revenue Growth

(0.05)

The market value of First Financial is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's 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 First Financial's market value can be influenced by many factors that don't directly affect First Financial's 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 First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's 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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First Net Debt vs Property Plant Equipment Analysis

Net Debt vs Property Plant Equipment

Net Debt vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Net Debt

Property Plant Equipment

First Financial fundamental ratios Correlations

First Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities
Common Stock	+ 0.97	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.96	Total Assets
Total Liab	+ 0.95	Property Plant And Equipment Net
Accounts Payable	+ 0.95	Property Plant And Equipment Gross

Cash	- 0.96	Net Debt
Long Term Debt	- 0.86	Common Stock
Accounts Payable	- 0.79	Non Currrent Assets Other
Long Term Debt	- 0.79	Total Stockholder Equity
Cash And Short Term Investments	- 0.77	Net Debt
Long Term Debt	- 0.76	Common Stock Total Equity