Viking Net Invested Capital vs Net Debt Analysis

VKTX Stock

USD 52.59 0.96 1.86%

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

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

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

The correlation between Viking Therapeutics' Net Invested Capital and Net Debt is -0.82. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Viking Therapeutics, assuming nothing else is changed. The correlation between historical values of Viking Therapeutics' Net Invested Capital 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 Net Invested Capital of Viking Therapeutics 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 Net Invested Capital i.e., Viking Therapeutics' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

For more information on how to buy Viking Stock please use our How to Invest in Viking Therapeutics guide.Selling General Administrative is likely to rise to about 38.9 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (16.03).

Viking Therapeutics fundamental ratios Correlations

	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Other Liab	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Other Assets	Other Current Assets	Deferred Long Term Liab
Short Long Term Debt Total		0.0	0.3	-0.17	0.05	-0.09	0.18	-0.11	0.63	-0.04	0.34	-0.11	-0.14	0.26	0.02	0.31	0.31	-0.14	-0.09	-0.14	0.93	-0.21	-0.18	-0.42	-0.09	-0.45
Other Current Liab	0.0		0.63	0.79	-0.94	-0.97	0.93	0.8	-0.08	0.92	0.6	0.81	0.81	-0.28	0.94	0.38	-0.25	0.8	0.86	0.81	-0.12	0.64	-0.79	-0.69	0.83	-0.65
Total Current Liabilities	0.3	0.63		0.36	-0.56	-0.63	0.74	0.5	0.2	0.5	0.99	0.5	0.4	0.02	0.56	0.91	0.52	0.39	0.55	0.4	0.03	0.3	-0.42	-0.38	0.55	-0.35
Total Stockholder Equity	-0.17	0.79	0.36		-0.87	-0.82	0.67	0.87	-0.26	0.96	0.31	0.88	1.0	-0.36	0.86	0.17	-0.28	1.0	0.87	1.0	-0.23	0.88	-0.83	-0.7	0.62	-0.66
Net Debt	0.05	-0.94	-0.56	-0.87		0.96	-0.87	-0.78	0.14	-0.96	-0.51	-0.79	-0.89	0.35	-1.0	-0.3	0.24	-0.88	-0.83	-0.88	0.15	-0.65	0.74	0.64	-0.64	0.59
Retained Earnings	-0.09	-0.97	-0.63	-0.82	0.96		-0.92	-0.77	0.02	-0.95	-0.59	-0.78	-0.84	0.28	-0.97	-0.39	0.2	-0.84	-0.85	-0.84	0.03	-0.61	0.78	0.72	-0.74	0.67
Accounts Payable	0.18	0.93	0.74	0.67	-0.87	-0.92		0.63	-0.01	0.83	0.72	0.64	0.7	-0.22	0.88	0.58	-0.07	0.69	0.7	0.7	-0.01	0.45	-0.63	-0.57	0.7	-0.53
Common Stock Total Equity	-0.11	0.8	0.5	0.87	-0.78	-0.77	0.63		-0.18	0.85	0.44	1.0	0.87	-0.39	0.74	0.23	-0.26	0.86	0.99	0.87	-0.16	0.93	-0.9	-0.77	0.81	-0.74
Non Current Liabilities Total	0.63	-0.08	0.2	-0.26	0.14	0.02	-0.01	-0.18		-0.15	0.29	-0.18	-0.24	0.64	-0.1	0.19	0.3	-0.24	-0.16	-0.24	0.58	-0.26	-0.03	-0.26	-0.08	-0.23
Other Stockholder Equity	-0.04	0.92	0.5	0.96	-0.96	-0.95	0.83	0.85	-0.15		0.46	0.86	0.97	-0.33	0.96	0.29	-0.25	0.96	0.89	0.97	-0.14	0.78	-0.84	-0.74	0.7	-0.69
Total Liab	0.34	0.6	0.99	0.31	-0.51	-0.59	0.72	0.44	0.29	0.46		0.44	0.36	0.17	0.52	0.92	0.56	0.35	0.49	0.35	0.05	0.25	-0.4	-0.37	0.51	-0.34
Common Stock	-0.11	0.81	0.5	0.88	-0.79	-0.78	0.64	1.0	-0.18	0.86	0.44		0.88	-0.39	0.76	0.23	-0.26	0.87	0.99	0.88	-0.16	0.93	-0.91	-0.78	0.81	-0.74
Total Assets	-0.14	0.81	0.4	1.0	-0.89	-0.84	0.7	0.87	-0.24	0.97	0.36	0.88		-0.34	0.88	0.22	-0.24	1.0	0.88	1.0	-0.22	0.88	-0.84	-0.7	0.63	-0.66
Other Liab	0.26	-0.28	0.02	-0.36	0.35	0.28	-0.22	-0.39	0.64	-0.33	0.17	-0.39	-0.34		-0.33	0.21	0.44	-0.34	-0.39	-0.34	0.2	-0.33	0.19	0.05	-0.28	0.04
Cash	0.02	0.94	0.56	0.86	-1.0	-0.97	0.88	0.74	-0.1	0.96	0.52	0.76	0.88	-0.33		0.32	-0.22	0.87	0.8	0.87	-0.1	0.62	-0.73	-0.65	0.62	-0.61
Non Current Assets Total	0.31	0.38	0.91	0.17	-0.3	-0.39	0.58	0.23	0.19	0.29	0.92	0.23	0.22	0.21	0.32		0.73	0.21	0.27	0.21	-0.02	0.1	-0.17	-0.14	0.31	-0.12
Non Currrent Assets Other	0.31	-0.25	0.52	-0.28	0.24	0.2	-0.07	-0.26	0.3	-0.25	0.56	-0.26	-0.24	0.44	-0.22	0.73		-0.24	-0.26	-0.24	0.08	-0.25	0.26	0.24	-0.25	0.22
Cash And Short Term Investments	-0.14	0.8	0.39	1.0	-0.88	-0.84	0.69	0.86	-0.24	0.96	0.35	0.87	1.0	-0.34	0.87	0.21	-0.24		0.87	1.0	-0.22	0.87	-0.83	-0.7	0.61	-0.66
Common Stock Shares Outstanding	-0.09	0.86	0.55	0.87	-0.83	-0.85	0.7	0.99	-0.16	0.89	0.49	0.99	0.88	-0.39	0.8	0.27	-0.26	0.87		0.87	-0.15	0.88	-0.89	-0.77	0.85	-0.73
Total Current Assets	-0.14	0.81	0.4	1.0	-0.88	-0.84	0.7	0.87	-0.24	0.97	0.35	0.88	1.0	-0.34	0.87	0.21	-0.24	1.0	0.87		-0.22	0.88	-0.84	-0.7	0.63	-0.66
Short Term Debt	0.93	-0.12	0.03	-0.23	0.15	0.03	-0.01	-0.16	0.58	-0.14	0.05	-0.16	-0.22	0.2	-0.1	-0.02	0.08	-0.22	-0.15	-0.22		-0.22	-0.16	-0.41	-0.16	-0.46
Net Tangible Assets	-0.21	0.64	0.3	0.88	-0.65	-0.61	0.45	0.93	-0.26	0.78	0.25	0.93	0.88	-0.33	0.62	0.1	-0.25	0.87	0.88	0.88	-0.22		-0.88	-0.72	0.69	-0.7
Current Deferred Revenue	-0.18	-0.79	-0.42	-0.83	0.74	0.78	-0.63	-0.9	-0.03	-0.84	-0.4	-0.91	-0.84	0.19	-0.73	-0.17	0.26	-0.83	-0.89	-0.84	-0.16	-0.88		0.96	-0.77	0.94
Other Assets	-0.42	-0.69	-0.38	-0.7	0.64	0.72	-0.57	-0.77	-0.26	-0.74	-0.37	-0.78	-0.7	0.05	-0.65	-0.14	0.24	-0.7	-0.77	-0.7	-0.41	-0.72	0.96		-0.65	0.99
Other Current Assets	-0.09	0.83	0.55	0.62	-0.64	-0.74	0.7	0.81	-0.08	0.7	0.51	0.81	0.63	-0.28	0.62	0.31	-0.25	0.61	0.85	0.63	-0.16	0.69	-0.77	-0.65		-0.61
Deferred Long Term Liab	-0.45	-0.65	-0.35	-0.66	0.59	0.67	-0.53	-0.74	-0.23	-0.69	-0.34	-0.74	-0.66	0.04	-0.61	-0.12	0.22	-0.66	-0.73	-0.66	-0.46	-0.7	0.94	0.99	-0.61

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Viking Therapeutics Account Relationship Matchups

Viking Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	4.0M	7.5M	7.3M	12.8M	11.0M	11.5M
Total Current Liabilities	6.8M	12.1M	8.8M	21.9M	19.1M	10.4M
Total Stockholder Equity	277.1M	244.3M	201.9M	145.3M	348.4M	365.8M
Net Debt	(7.7M)	(28.8M)	(26.3M)	(35.1M)	(54.3M)	(51.5M)
Retained Earnings	(128.7M)	(168.2M)	(223.2M)	(292.0M)	(377.9M)	(359.0M)
Accounts Payable	2.4M	4.0M	1.4M	8.5M	7.5M	7.9M
Non Current Liabilities Total	360K	29K	1.5M	1.3M	936K	1.1M
Other Stockholder Equity	405.8M	412.6M	425.6M	438.5M	726.8M	763.1M
Total Liab	7.1M	12.2M	8.8M	23.2M	20.1M	11.3M
Total Assets	284.3M	256.5M	210.7M	168.5M	368.5M	386.9M
Cash	8.4M	29.1M	26.4M	36.6M	55.5M	58.3M
Non Current Assets Total	755K	398K	134K	1.5M	1.3M	755.8K
Non Currrent Assets Other	157K	77K	109K	71K	139K	132.1K
Cash And Short Term Investments	275.6M	248.4M	202.1M	155.5M	362.1M	380.2M
Common Stock Shares Outstanding	72.0M	72.6M	77.2M	76.8M	94.3M	50.8M
Liabilities And Stockholders Equity	284.3M	256.5M	210.7M	168.5M	368.5M	386.9M
Total Current Assets	283.5M	256.1M	210.5M	167.0M	367.2M	385.6M
Net Tangible Assets	277.1M	244.3M	201.9M	145.3M	167.1M	143.6M
Other Assets	157K	398K	109K	71K	63.9K	60.7K
Other Current Assets	7.9M	7.7M	8.4M	11.6M	5.1M	4.9M
Deferred Long Term Liab	128K	48K	76K	38K	34.2K	32.5K
Retained Earnings Total Equity	(128.7M)	(168.2M)	(223.2M)	(292.0M)	(262.8M)	(249.7M)
Short Term Investments	267.3M	219.3M	175.7M	118.9M	306.6M	171.0M
Capital Surpluse	405.8M	412.6M	425.6M	445.3M	512.1M	317.3M
Accumulated Other Comprehensive Income	12K	(54K)	(549K)	(1.1M)	(389K)	(408.5K)
Net Invested Capital	277.1M	244.3M	201.9M	145.3M	348.4M	240.7M
Net Working Capital	276.7M	244.0M	201.8M	145.1M	348.1M	239.9M

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Viking Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Viking Therapeutics fundamental ratios Correlations

Viking Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viking Therapeutics fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets

Cash	- 1.0	Net Debt
Cash	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Other Current Liab
Other Stockholder Equity	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Retained Earnings
Net Debt	- 0.94	Other Current Liab