Torm Net Debt vs Short Term Debt Analysis

TRMD Stock

USD 21.89 0.18 0.83%

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Torm PLC Class Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Torm PLC's Net Debt and Short Term Debt is 0.47. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Torm PLC Class, assuming nothing else is changed. The correlation between historical values of Torm PLC's Net Debt and Short 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 Net Debt of Torm PLC Class are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Torm PLC's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	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.

Short Term Debt

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

At present, Torm PLC's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	247.7M	844.9M	714.9M	750.7M
Total Revenue	619.5M	1.4B	1.6B	811.0M

Gross Profit Total Revenue

Torm PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Net Receivables	Other Stockholder Equity	Property Plant And Equipment Net	Retained Earnings
Total Assets		0.59	0.58	0.46	0.22	0.63	0.16	0.42	0.38	0.57	0.49	0.98	-0.32	0.59	0.38	0.47	-0.75	0.85	0.33	0.64	0.4	0.73	0.75	-0.04	0.88	0.45
Short Long Term Debt Total	0.59		-0.32	0.98	0.55	1.0	0.23	0.51	0.13	0.71	-0.19	0.64	-0.19	0.37	-0.28	-0.32	-0.48	0.69	0.07	0.19	0.48	0.49	0.36	-0.46	0.57	-0.43
Total Stockholder Equity	0.58	-0.32		-0.45	-0.29	-0.27	-0.01	-0.02	0.29	-0.02	0.79	0.49	-0.1	0.24	0.76	0.87	-0.34	0.31	0.39	0.61	-0.02	0.34	0.55	0.48	0.47	0.98
Net Debt	0.46	0.98	-0.45		0.55	0.98	0.25	0.49	0.1	0.68	-0.34	0.54	-0.17	0.31	-0.42	-0.42	-0.4	0.59	-0.01	0.05	0.47	0.43	0.23	-0.5	0.47	-0.55
Non Current Liabilities Total	0.22	0.55	-0.29	0.55		0.52	-0.38	-0.44	0.14	0.0	-0.14	0.2	-0.18	0.3	-0.21	-0.11	-0.38	0.19	0.14	0.11	-0.46	0.06	0.12	-0.27	0.02	-0.42
Total Liab	0.63	1.0	-0.27	0.98	0.52		0.25	0.54	0.15	0.73	-0.17	0.68	-0.21	0.4	-0.26	-0.28	-0.51	0.72	0.06	0.2	0.51	0.54	0.39	-0.46	0.61	-0.39
Other Current Liab	0.16	0.23	-0.01	0.25	-0.38	0.25		0.65	0.4	0.4	-0.16	0.26	0.35	-0.3	-0.13	-0.03	0.21	0.16	0.18	-0.02	0.64	0.22	-0.06	0.15	0.48	0.04
Total Current Liabilities	0.42	0.51	-0.02	0.49	-0.44	0.54	0.65		0.0	0.78	-0.05	0.5	-0.02	0.09	-0.07	-0.2	-0.13	0.57	-0.06	0.1	1.0	0.49	0.27	-0.2	0.61	-0.01
Current Deferred Revenue	0.38	0.13	0.29	0.1	0.14	0.15	0.4	0.0		-0.18	0.07	0.43	-0.31	0.36	-0.01	0.32	-0.49	0.01	0.15	0.02	-0.01	0.27	-0.01	-0.06	0.3	0.23
Accounts Payable	0.57	0.71	-0.02	0.68	0.0	0.73	0.4	0.78	-0.18		-0.06	0.62	-0.03	0.15	-0.1	-0.03	-0.2	0.84	0.02	0.28	0.75	0.71	0.46	-0.22	0.74	-0.04
Cash	0.49	-0.19	0.79	-0.34	-0.14	-0.17	-0.16	-0.05	0.07	-0.06		0.39	0.13	0.1	0.99	0.59	-0.29	0.29	0.63	0.87	-0.05	0.13	0.78	0.6	0.23	0.76
Non Current Assets Total	0.98	0.64	0.49	0.54	0.2	0.68	0.26	0.5	0.43	0.62	0.39		-0.33	0.63	0.27	0.38	-0.78	0.8	0.28	0.55	0.48	0.78	0.68	-0.1	0.88	0.37
Non Currrent Assets Other	-0.32	-0.19	-0.1	-0.17	-0.18	-0.21	0.35	-0.02	-0.31	-0.03	0.13	-0.33		-0.77	0.25	-0.06	0.71	-0.21	0.46	0.25	-0.02	-0.46	0.04	0.7	-0.18	-0.01
Other Assets	0.59	0.37	0.24	0.31	0.3	0.4	-0.3	0.09	0.36	0.15	0.1	0.63	-0.77		-0.06	0.13	-0.93	0.33	-0.32	0.02	0.08	0.58	0.24	-0.56	0.31	0.11
Cash And Short Term Investments	0.38	-0.28	0.76	-0.42	-0.21	-0.26	-0.13	-0.07	-0.01	-0.1	0.99	0.27	0.25	-0.06		0.57	-0.13	0.22	0.66	0.85	-0.07	0.03	0.73	0.69	0.16	0.76
Common Stock Shares Outstanding	0.47	-0.32	0.87	-0.42	-0.11	-0.28	-0.03	-0.2	0.32	-0.03	0.59	0.38	-0.06	0.13	0.57		-0.22	0.27	0.37	0.5	-0.22	0.31	0.38	0.52	0.42	0.88
Short Term Investments	-0.75	-0.48	-0.34	-0.4	-0.38	-0.51	0.21	-0.13	-0.49	-0.2	-0.29	-0.78	0.71	-0.93	-0.13	-0.22		-0.47	0.03	-0.27	-0.12	-0.61	-0.46	0.4	-0.44	-0.19
Inventory	0.85	0.69	0.31	0.59	0.19	0.72	0.16	0.57	0.01	0.84	0.29	0.8	-0.21	0.33	0.22	0.27	-0.47		0.21	0.56	0.55	0.74	0.71	-0.13	0.85	0.22
Other Current Assets	0.33	0.07	0.39	-0.01	0.14	0.06	0.18	-0.06	0.15	0.02	0.63	0.28	0.46	-0.32	0.66	0.37	0.03	0.21		0.8	-0.08	-0.02	0.59	0.71	0.25	0.4
Total Current Assets	0.64	0.19	0.61	0.05	0.11	0.2	-0.02	0.1	0.02	0.28	0.87	0.55	0.25	0.02	0.85	0.5	-0.27	0.56	0.8		0.09	0.26	0.93	0.57	0.45	0.58
Short Term Debt	0.4	0.48	-0.02	0.47	-0.46	0.51	0.64	1.0	-0.01	0.75	-0.05	0.48	-0.02	0.08	-0.07	-0.22	-0.12	0.55	-0.08	0.09		0.47	0.26	-0.21	0.58	-0.01
Intangible Assets	0.73	0.49	0.34	0.43	0.06	0.54	0.22	0.49	0.27	0.71	0.13	0.78	-0.46	0.58	0.03	0.31	-0.61	0.74	-0.02	0.26	0.47		0.43	-0.33	0.74	0.29
Net Receivables	0.75	0.36	0.55	0.23	0.12	0.39	-0.06	0.27	-0.01	0.46	0.78	0.68	0.04	0.24	0.73	0.38	-0.46	0.71	0.59	0.93	0.26	0.43		0.32	0.54	0.49
Other Stockholder Equity	-0.04	-0.46	0.48	-0.5	-0.27	-0.46	0.15	-0.2	-0.06	-0.22	0.6	-0.1	0.7	-0.56	0.69	0.52	0.4	-0.13	0.71	0.57	-0.21	-0.33	0.32		-0.03	0.56
Property Plant And Equipment Net	0.88	0.57	0.47	0.47	0.02	0.61	0.48	0.61	0.3	0.74	0.23	0.88	-0.18	0.31	0.16	0.42	-0.44	0.85	0.25	0.45	0.58	0.74	0.54	-0.03		0.4
Retained Earnings	0.45	-0.43	0.98	-0.55	-0.42	-0.39	0.04	-0.01	0.23	-0.04	0.76	0.37	-0.01	0.11	0.76	0.88	-0.19	0.22	0.4	0.58	-0.01	0.29	0.49	0.56	0.4

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Torm PLC Account Relationship Matchups

Torm PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	2.3B	2.6B	2.9B	2.0B
Short Long Term Debt Total	855.4M	842.4M	1.1B	966.9M	1.1B	1.1B
Total Stockholder Equity	1.0B	1.0B	1.1B	1.5B	1.7B	849.5M
Net Debt	782.9M	752.9M	963.7M	646.4M	794.1M	991.2M
Liabilities And Stockholders Equity	2.0B	2.0B	2.3B	2.6B	2.9B	2.0B
Non Current Liabilities Total	801.3M	784.5M	971.6M	904.1M	938.7M	910.9M
Total Liab	996.2M	981.2M	1.3B	1.1B	1.2B	1.2B
Other Current Liab	48.8M	78.1M	62.0M	38.8M	49.1M	51.8M
Total Current Liabilities	194.9M	196.7M	307.2M	206.4M	265.5M	323.8M
Current Deferred Revenue	4K	53.9M	19.2M	885K	3.4M	3.5M
Accounts Payable	47.1M	14.4M	35.3M	48.5M	43.1M	40.1M
Cash	72.5M	89.5M	171.7M	320.5M	265.5M	278.8M
Non Current Assets Total	1.8B	1.8B	2.0B	1.9B	2.2B	1.9B
Non Currrent Assets Other	4.6M	34K	42K	4.6M	86.4M	118.1M
Other Assets	99.6M	17.0M	17.3M	5.1M	(3.1M)	(3.3M)
Cash And Short Term Investments	72.5M	89.5M	171.7M	320.5M	265.5M	278.8M
Common Stock Shares Outstanding	74M	74.3M	78.1M	82.8M	86.7M	61.5M
Inventory	34.8M	22.5M	48.8M	72.0M	61.7M	34.2M
Other Current Assets	(32K)	73.1M	85.7M	87.7M	153.0M	160.6M
Total Current Assets	215.9M	243.7M	363.3M	739.7M	691.3M	725.9M
Short Term Debt	99.0M	102.9M	209M	117.1M	172.7M	221.5M
Net Receivables	95.5M	58.6M	84.0M	259.5M	211.0M	221.6M
Other Stockholder Equity	98.4M	97.8M	155.3M	163.3M	255.8M	268.6M
Accumulated Other Comprehensive Income	(11.4M)	(20.3M)	(3.4M)	39.4M	25.1M	29.7M
Property Plant And Equipment Net	1.8B	1.7B	2.0B	1.9B	2.1B	1.5B
Retained Earnings	920.0M	939.2M	899.2M	1.3B	1.4B	850.1M
Property Plant And Equipment Gross	1.8B	1.7B	2.5B	2.4B	2.7B	2.2B
Common Stock	747K	748K	800K	823K	862K	818.9K
Net Tangible Assets	1.0B	1.0B	1.1B	1.5B	1.7B	1.0B
Long Term Debt	756.4M	739.5M	926.4M	849.8M	886.9M	754.4M
Short Long Term Debt	99.0M	102.9M	209M	117.1M	172.7M	112.7M
Property Plant Equipment	1.7B	1.7B	1.9B	1.9B	2.1B	1.6B
Other Liab	44.9M	44.9M	45.2M	54.3M	62.4M	50.8M
Long Term Investments	1.2M	1.6M	1.5M	273K	77K	73.2K

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When determining whether Torm PLC Class is a strong investment it is important to analyze Torm PLC'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 Torm PLC's future performance. For an informed investment choice regarding Torm Stock, refer to the following important reports:

How To Invest In Torm

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Is Torm Stock a good investment?

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What is Torm PLC's Net Worth?

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

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Oil & Gas Storage & Transportation 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 Torm PLC. If investors know Torm 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 Torm PLC 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

(0.05)

Dividend Share

5.86

Earnings Share

8.08

Revenue Per Share

18.109

Quarterly Revenue Growth

0.039

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Torm PLC fundamental ratios Correlations

Torm PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Torm PLC fundamental ratios Accounts

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Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity

Short Term Investments	- 0.93	Other Assets
Short Term Investments	- 0.78	Non Current Assets Total
Other Assets	- 0.77	Non Currrent Assets Other
Short Term Investments	- 0.75	Total Assets
Intangible Assets	- 0.61	Short Term Investments
Other Stockholder Equity	- 0.56	Other Assets