Dentsply Capital Surpluse vs Net Debt Analysis

XRAY Stock

USD 18.64 0.12 0.65%

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

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

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dentsply Sirona Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dentsply Sirona's Capital Surpluse and Net Debt is 0.69. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Dentsply Sirona, assuming nothing else is changed. The correlation between historical values of Dentsply Sirona's Capital Surpluse 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 Capital Surpluse of Dentsply Sirona 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 Capital Surpluse i.e., Dentsply Sirona's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Surpluse

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 Dentsply Sirona's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dentsply Sirona 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Dentsply Sirona. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.At this time, Dentsply Sirona's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 43.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 975.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	4.3B	3.9B	4.0B	4.2B
Depreciation And Amortization	346M	228.5K	343M	360.2M

Total Revenue Depreciation And Amortization

Dentsply Sirona fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Cash	Cash And Short Term Investments	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.55	0.51	0.97	0.73	0.49	0.18	1.0	0.02	0.76	0.94	0.82	0.69	0.32	0.77	0.75	0.79	0.75	0.83	0.83	-0.11	0.97	0.71	0.16	0.84	0.84
Short Long Term Debt Total	0.55		0.96	0.39	0.91	0.99	-0.22	0.51	0.04	0.86	0.74	0.9	0.82	0.85	0.57	0.95	0.81	0.82	0.57	0.57	0.65	0.52	0.85	0.71	0.77	0.78
Total Current Liabilities	0.51	0.96		0.37	0.93	0.96	-0.36	0.48	-0.01	0.89	0.73	0.86	0.86	0.85	0.65	0.94	0.85	0.87	0.57	0.57	0.63	0.52	0.91	0.8	0.78	0.79
Total Stockholder Equity	0.97	0.39	0.37		0.62	0.33	0.24	0.98	0.0	0.68	0.85	0.73	0.6	0.18	0.77	0.63	0.73	0.66	0.79	0.79	-0.27	0.96	0.62	0.08	0.71	0.71
Property Plant And Equipment Net	0.73	0.91	0.93	0.62		0.89	-0.18	0.69	-0.06	0.98	0.9	0.96	0.95	0.76	0.76	0.98	0.97	0.96	0.77	0.77	0.35	0.71	0.97	0.67	0.87	0.88
Net Debt	0.49	0.99	0.96	0.33	0.89		-0.3	0.46	-0.01	0.83	0.69	0.88	0.79	0.89	0.57	0.93	0.78	0.8	0.54	0.54	0.67	0.48	0.83	0.74	0.76	0.77
Retained Earnings	0.18	-0.22	-0.36	0.24	-0.18	-0.3		0.21	0.53	-0.17	0.01	-0.06	-0.13	-0.6	-0.41	-0.16	-0.13	-0.19	-0.11	-0.11	-0.25	0.0	-0.33	-0.5	-0.21	-0.22
Non Current Assets Total	1.0	0.51	0.48	0.98	0.69	0.46	0.21		0.04	0.73	0.91	0.8	0.65	0.28	0.76	0.72	0.76	0.71	0.81	0.81	-0.13	0.97	0.68	0.12	0.8	0.8
Non Currrent Assets Other	0.02	0.04	-0.01	0.0	-0.06	-0.01	0.53	0.04		0.02	-0.05	0.02	-0.05	-0.37	-0.35	0.01	-0.12	-0.12	-0.37	-0.37	0.35	-0.08	-0.14	-0.15	-0.21	-0.21
Net Receivables	0.76	0.86	0.89	0.68	0.98	0.83	-0.17	0.73	0.02		0.91	0.95	0.93	0.69	0.8	0.96	0.97	0.96	0.76	0.77	0.28	0.76	0.96	0.66	0.86	0.86
Common Stock Shares Outstanding	0.94	0.74	0.73	0.85	0.9	0.69	0.01	0.91	-0.05	0.91		0.93	0.87	0.54	0.8	0.89	0.93	0.91	0.87	0.87	0.05	0.91	0.88	0.39	0.93	0.93
Non Current Liabilities Total	0.82	0.9	0.86	0.73	0.96	0.88	-0.06	0.8	0.02	0.95	0.93		0.89	0.72	0.77	0.99	0.94	0.92	0.77	0.78	0.32	0.8	0.92	0.56	0.87	0.88
Inventory	0.69	0.82	0.86	0.6	0.95	0.79	-0.13	0.65	-0.05	0.93	0.87	0.89		0.7	0.72	0.91	0.96	0.93	0.66	0.66	0.26	0.67	0.92	0.68	0.79	0.8
Other Current Assets	0.32	0.85	0.85	0.18	0.76	0.89	-0.6	0.28	-0.37	0.69	0.54	0.72	0.7		0.62	0.78	0.68	0.7	0.48	0.49	0.52	0.37	0.77	0.79	0.69	0.7
Other Stockholder Equity	0.77	0.57	0.65	0.77	0.76	0.57	-0.41	0.76	-0.35	0.8	0.8	0.77	0.72	0.62		0.75	0.83	0.79	0.82	0.82	-0.04	0.87	0.85	0.51	0.8	0.8
Total Liab	0.75	0.95	0.94	0.63	0.98	0.93	-0.16	0.72	0.01	0.96	0.89	0.99	0.91	0.78	0.75		0.94	0.93	0.73	0.73	0.43	0.73	0.95	0.66	0.87	0.87
Total Current Assets	0.79	0.81	0.85	0.73	0.97	0.78	-0.13	0.76	-0.12	0.97	0.93	0.94	0.96	0.68	0.83	0.94		0.95	0.82	0.82	0.17	0.79	0.96	0.65	0.86	0.87
Other Current Liab	0.75	0.82	0.87	0.66	0.96	0.8	-0.19	0.71	-0.12	0.96	0.91	0.92	0.93	0.7	0.79	0.93	0.95		0.77	0.77	0.2	0.75	0.94	0.57	0.86	0.87
Cash	0.83	0.57	0.57	0.79	0.77	0.54	-0.11	0.81	-0.37	0.76	0.87	0.77	0.66	0.48	0.82	0.73	0.82	0.77		1.0	-0.15	0.85	0.79	0.33	0.87	0.87
Cash And Short Term Investments	0.83	0.57	0.57	0.79	0.77	0.54	-0.11	0.81	-0.37	0.77	0.87	0.78	0.66	0.49	0.82	0.73	0.82	0.77	1.0		-0.15	0.85	0.79	0.34	0.87	0.87
Short Term Debt	-0.11	0.65	0.63	-0.27	0.35	0.67	-0.25	-0.13	0.35	0.28	0.05	0.32	0.26	0.52	-0.04	0.43	0.17	0.2	-0.15	-0.15		-0.15	0.27	0.58	0.19	0.2
Intangible Assets	0.97	0.52	0.52	0.96	0.71	0.48	0.0	0.97	-0.08	0.76	0.91	0.8	0.67	0.37	0.87	0.73	0.79	0.75	0.85	0.85	-0.15		0.75	0.19	0.83	0.83
Accounts Payable	0.71	0.85	0.91	0.62	0.97	0.83	-0.33	0.68	-0.14	0.96	0.88	0.92	0.92	0.77	0.85	0.95	0.96	0.94	0.79	0.79	0.27	0.75		0.7	0.86	0.87
Property Plant And Equipment Gross	0.16	0.71	0.8	0.08	0.67	0.74	-0.5	0.12	-0.15	0.66	0.39	0.56	0.68	0.79	0.51	0.66	0.65	0.57	0.33	0.34	0.58	0.19	0.7		0.5	0.51
Common Stock Total Equity	0.84	0.77	0.78	0.71	0.87	0.76	-0.21	0.8	-0.21	0.86	0.93	0.87	0.79	0.69	0.8	0.87	0.86	0.86	0.87	0.87	0.19	0.83	0.86	0.5		1.0
Common Stock	0.84	0.78	0.79	0.71	0.88	0.77	-0.22	0.8	-0.21	0.86	0.93	0.88	0.8	0.7	0.8	0.87	0.87	0.87	0.87	0.87	0.2	0.83	0.87	0.51	1.0

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Dentsply Sirona Account Relationship Matchups

Dentsply Sirona fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	9.3B	9.2B	7.6B	7.4B	3.7B
Short Long Term Debt Total	1.6B	2.4B	2.2B	2.1B	2.3B	2.4B
Total Current Liabilities	995.5M	1.3B	1.2B	1.2B	1.4B	1.5B
Total Stockholder Equity	5.1B	5.0B	5.0B	3.8B	3.3B	2.0B
Property Plant And Equipment Net	961.7M	967M	966M	961M	978M	1.0B
Net Debt	1.2B	2.0B	1.9B	1.7B	2.0B	2.1B
Retained Earnings	1.4B	1.2B	1.6B	456M	205M	194.8M
Non Current Assets Total	6.6B	7.6B	7.4B	5.8B	5.4B	2.8B
Non Currrent Assets Other	68.5M	94M	122M	(114M)	48M	73.0M
Net Receivables	782M	709M	803M	632M	756M	793.8M
Common Stock Shares Outstanding	224.4M	219.2M	220.2M	215.5M	212M	159.6M
Liabilities And Stockholders Equity	8.6B	9.3B	9.2B	7.6B	7.4B	3.7B
Non Current Liabilities Total	2.5B	3.1B	3.0B	2.7B	2.7B	2.8B
Inventory	561.7M	466M	504M	627M	624M	655.2M
Other Current Assets	100.7M	178M	195M	269M	259M	272.0M
Other Stockholder Equity	4.3B	4.2B	4.1B	4.0B	3.7B	3.9B
Total Liab	3.5B	4.4B	4.2B	3.8B	4.1B	4.3B
Total Current Assets	2.0B	1.8B	1.8B	1.9B	2.0B	2.1B
Other Current Liab	656.1M	567M	709M	689M	602M	632.1M
Cash	404.9M	438M	339M	365M	334M	196.2M
Cash And Short Term Investments	404.9M	438M	339M	365M	334M	200.9M
Short Term Debt	2.3M	347M	233M	118M	378M	396.9M
Intangible Assets	2.2B	2.5B	2.3B	1.9B	1.7B	910.4M
Accounts Payable	307.9M	302M	262M	279M	305M	320.3M
Property Plant And Equipment Gross	961.7M	967M	966M	961M	2.3B	2.5B
Accumulated Other Comprehensive Income	(599.7M)	(464M)	(592M)	(628M)	(636M)	(604.2M)
Other Liab	949.1M	947M	933M	661M	760.2M	507.3M
Other Assets	68.5M	270M	122M	198M	227.7M	239.1M
Long Term Debt	1.4B	2.0B	1.9B	1.8B	1.8B	1.2B
Good Will	3.4B	4.0B	4.0B	2.7B	2.4B	2.4B
Treasury Stock	(2.2B)	(2.3B)	(2.4B)	(2.5B)	(2.3B)	(2.2B)
Property Plant Equipment	802.4M	791M	966M	961M	1.1B	616.4M
Current Deferred Revenue	29.2M	41M	51M	84M	91M	60.9M
Short Term Investments	40M	33M	22M	24M	21.6M	21.8M
Net Tangible Assets	(480.3M)	(1.5B)	(1.3B)	(780M)	(702M)	(737.1M)
Noncontrolling Interest In Consolidated Entity	11.9M	2.4M	3M	1M	900K	855K
Retained Earnings Total Equity	1.4B	1.2B	1.6B	456M	410.4M	389.9M

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Dentsply Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Dentsply Sirona fundamental ratios Correlations

Dentsply Sirona Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dentsply Sirona fundamental ratios Accounts

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Additional Tools for Dentsply Stock Analysis

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

Other Current Assets	- 0.6	Retained Earnings
Property Plant And Equipment Gross	- 0.5	Retained Earnings
Other Stockholder Equity	- 0.41	Retained Earnings
Cash And Short Term Investments	- 0.37	Non Currrent Assets Other
Cash	- 0.37	Non Currrent Assets Other
Other Current Assets	- 0.37	Non Currrent Assets Other