Dorian Debt Ratio from 2010 to 2024

LPG Stock

USD 24.47 0.09 0.37%

Dorian LPG's Debt Ratio is decreasing over the last several years with slightly volatile swings. Debt Ratio is estimated to finish at 0.44 this year. During the period from 2010 to 2024 Dorian LPG Debt Ratio regressed destribution of quarterly values had coefficient of variationof 45.92 and r-value of (0.48). View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.32956469

Current Value

0.44

Quarterly Volatility

0.21219225

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Covid

Check Dorian LPG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorian LPG's main balance sheet or income statement drivers, such as Interest Expense of 23 M, Selling General Administrative of 25.8 M or Total Revenue of 588.8 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.19 or PTB Ratio of 1.53. Dorian financial statements analysis is a perfect complement when working with Dorian LPG Valuation or Volatility modules.

Check out the analysis of Dorian LPG Correlation against competitors.

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

Latest Dorian LPG's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Dorian LPG over the last few years. It is Dorian LPG's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dorian LPG's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Dorian Debt Ratio Regression Statistics

	Arithmetic Mean	0.46
	Geometric Mean	0.42
	Coefficient Of Variation	45.92
	Mean Deviation	0.15
	Median	0.43
	Standard Deviation	0.21
	Sample Variance	0.05
	Range	0.681
	R-Value	(0.48)
	Mean Square Error	0.04
	R-Squared	0.23
	Significance	0.07
	Slope	(0.02)
	Total Sum of Squares	0.63

Dorian Debt Ratio History

	2023	0.33
	2022	0.41
	2021	0.42
	2020	0.36
	2019	0.4
	2017	0.44
	2016	0.43

Other Fundumenentals of Dorian LPG

Cash Flow To Debt Ratio

Dorian LPG Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.81	0.92	0.74	0.99	0.94	0.54	0.93	0.67	0.9	-0.83	0.39	0.06	-0.82	-0.61	0.92	0.6	0.92	-0.31	-0.68	0.47	-0.36	0.3	-0.34
Total Stockholder Equity	0.96		0.74	0.79	0.61	0.92	0.87	0.45	0.82	0.61	0.83	-0.82	0.4	0.06	-0.85	-0.55	0.81	0.58	0.78	-0.3	-0.62	0.44	-0.34	0.29	-0.33
Accounts Payable	0.81	0.74		0.76	0.53	0.78	0.8	0.14	0.77	0.84	0.94	-0.67	0.32	-0.13	-0.73	-0.31	0.89	0.33	0.78	-0.61	-0.91	0.75	-0.54	0.56	-0.62
Long Term Debt	0.92	0.79	0.76		0.84	0.96	0.88	0.66	0.98	0.62	0.86	-0.8	0.34	0.18	-0.66	-0.69	0.93	0.56	0.98	-0.2	-0.62	0.42	-0.32	0.21	-0.27
Total Liab	0.74	0.61	0.53	0.84		0.79	0.73	0.53	0.81	0.47	0.71	-0.62	0.65	0.0	-0.49	-0.53	0.72	0.47	0.83	-0.12	-0.34	0.17	-0.14	0.13	-0.13
Property Plant Equipment	0.99	0.92	0.78	0.96	0.79		0.94	0.65	0.97	0.62	0.88	-0.83	0.36	0.14	-0.79	-0.7	0.92	0.65	0.95	-0.22	-0.62	0.39	-0.31	0.22	-0.26
Net Tangible Assets	0.94	0.87	0.8	0.88	0.73	0.94		0.51	0.92	0.72	0.87	-0.8	0.4	-0.04	-0.86	-0.63	0.89	0.54	0.9	-0.4	-0.67	0.43	-0.45	0.4	-0.42
Current Deferred Revenue	0.54	0.45	0.14	0.66	0.53	0.65	0.51		0.67	-0.08	0.29	-0.51	0.0	0.61	-0.33	-0.82	0.42	0.77	0.58	0.49	0.03	-0.26	0.26	-0.45	0.41
Net Debt	0.93	0.82	0.77	0.98	0.81	0.97	0.92	0.67		0.61	0.87	-0.77	0.3	0.18	-0.7	-0.76	0.91	0.61	0.97	-0.21	-0.64	0.37	-0.37	0.21	-0.29
Retained Earnings	0.67	0.61	0.84	0.62	0.47	0.62	0.72	-0.08	0.61		0.78	-0.54	0.28	-0.49	-0.57	-0.06	0.8	-0.11	0.72	-0.88	-0.83	0.79	-0.73	0.87	-0.86
Net Receivables	0.9	0.83	0.94	0.86	0.71	0.88	0.87	0.29	0.87	0.78		-0.76	0.48	-0.1	-0.78	-0.49	0.92	0.42	0.86	-0.49	-0.84	0.6	-0.55	0.45	-0.54
Short Term Investments	-0.83	-0.82	-0.67	-0.8	-0.62	-0.83	-0.8	-0.51	-0.77	-0.54	-0.76		-0.45	-0.16	0.85	0.58	-0.73	-0.56	-0.75	0.17	0.44	-0.41	0.27	-0.21	0.25
Deferred Long Term Liab	0.39	0.4	0.32	0.34	0.65	0.36	0.4	0.0	0.3	0.28	0.48	-0.45		-0.25	-0.47	-0.12	0.3	0.22	0.32	-0.12	-0.18	0.17	-0.03	0.2	-0.08
Long Term Investments	0.06	0.06	-0.13	0.18	0.0	0.14	-0.04	0.61	0.18	-0.49	-0.1	-0.16	-0.25		0.05	-0.61	-0.09	0.6	0.02	0.72	0.21	-0.19	0.49	-0.69	0.59
Short Long Term Debt	-0.82	-0.85	-0.73	-0.66	-0.49	-0.79	-0.86	-0.33	-0.7	-0.57	-0.78	0.85	-0.47	0.05		0.5	-0.7	-0.59	-0.64	0.33	0.58	-0.37	0.41	-0.29	0.37
Total Current Assets	-0.61	-0.55	-0.31	-0.69	-0.53	-0.7	-0.63	-0.82	-0.76	-0.06	-0.49	0.58	-0.12	-0.61	0.5		-0.46	-0.72	-0.6	-0.3	0.24	0.07	0.11	0.28	-0.12
Short Term Debt	0.92	0.81	0.89	0.93	0.72	0.92	0.89	0.42	0.91	0.8	0.92	-0.73	0.3	-0.09	-0.7	-0.46		0.4	0.96	-0.46	-0.8	0.6	-0.48	0.45	-0.47
Common Stock	0.6	0.58	0.33	0.56	0.47	0.65	0.54	0.77	0.61	-0.11	0.42	-0.56	0.22	0.6	-0.59	-0.72	0.4		0.45	0.44	-0.1	-0.16	0.29	-0.49	0.4
Long Term Debt Total	0.92	0.78	0.78	0.98	0.83	0.95	0.9	0.58	0.97	0.72	0.86	-0.75	0.32	0.02	-0.64	-0.6	0.96	0.45		-0.33	-0.66	0.48	-0.4	0.35	-0.37
Capital Surpluse	-0.31	-0.3	-0.61	-0.2	-0.12	-0.22	-0.4	0.49	-0.21	-0.88	-0.49	0.17	-0.12	0.72	0.33	-0.3	-0.46	0.44	-0.33		0.69	-0.69	0.79	-0.93	0.95
Treasury Stock	-0.68	-0.62	-0.91	-0.62	-0.34	-0.62	-0.67	0.03	-0.64	-0.83	-0.84	0.44	-0.18	0.21	0.58	0.24	-0.8	-0.1	-0.66	0.69		-0.79	0.72	-0.65	0.74
Cash And Equivalents	0.47	0.44	0.75	0.42	0.17	0.39	0.43	-0.26	0.37	0.79	0.6	-0.41	0.17	-0.19	-0.37	0.07	0.6	-0.16	0.48	-0.69	-0.79		-0.48	0.78	-0.67
Net Invested Capital	-0.36	-0.34	-0.54	-0.32	-0.14	-0.31	-0.45	0.26	-0.37	-0.73	-0.55	0.27	-0.03	0.49	0.41	0.11	-0.48	0.29	-0.4	0.79	0.72	-0.48		-0.68	0.91
Net Working Capital	0.3	0.29	0.56	0.21	0.13	0.22	0.4	-0.45	0.21	0.87	0.45	-0.21	0.2	-0.69	-0.29	0.28	0.45	-0.49	0.35	-0.93	-0.65	0.78	-0.68		-0.86
Capital Stock	-0.34	-0.33	-0.62	-0.27	-0.13	-0.26	-0.42	0.41	-0.29	-0.86	-0.54	0.25	-0.08	0.59	0.37	-0.12	-0.47	0.4	-0.37	0.95	0.74	-0.67	0.91	-0.86

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About Dorian LPG Financial Statements

Dorian LPG stakeholders use historical fundamental indicators, such as Dorian LPG's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Dorian LPG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dorian LPG's assets and liabilities are reflected in the revenues and expenses on Dorian LPG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dorian LPG. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.33	0.44
Cash Flow To Debt Ratio	0.64	0.67

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

How To Invest In Dorian

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Is Dorian Stock a good investment?

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What is Dorian LPG's Net Worth?

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Check out the analysis of Dorian LPG Correlation against competitors.

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

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

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 Dorian LPG. If investors know Dorian 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 Dorian LPG 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

(0.88)

Dividend Share

Earnings Share

5.87

Revenue Per Share

12.159

Quarterly Revenue Growth

(0.43)

The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG'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 Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG'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 Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG'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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Dorian Debt Ratio from 2010 to 2024

Latest Dorian LPG's Debt Ratio Growth Pattern

Dorian Debt Ratio Regression Statistics

Dorian Debt Ratio History

Other Fundumenentals of Dorian LPG

Dorian LPG Debt Ratio component correlations

About Dorian LPG Financial Statements

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