Pangaea Debt Ratio from 2010 to 2024

PANL Stock

USD 5.35 0.02 0.38%

Pangaea Logistic Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.13. From the period between 2010 and 2024, Pangaea Logistic, Debt Ratio regression line of its data series had standard deviation of 0.28 and standard deviation of 0.28. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.14067052

Current Value

0.13

Quarterly Volatility

0.28253506

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Check Pangaea Logistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pangaea Logistic's main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Selling General Administrative of 14.7 M or Total Revenue of 417.2 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0466 or PTB Ratio of 0.66. Pangaea financial statements analysis is a perfect complement when working with Pangaea Logistic Valuation or Volatility modules.

Check out the analysis of Pangaea Logistic Correlation against competitors.

For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.

Latest Pangaea Logistic's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Pangaea Logistic over the last few years. It is Pangaea Logistic's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pangaea Logistic'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

Pangaea Debt Ratio Regression Statistics

	Arithmetic Mean	0.34
	Geometric Mean	0.28
	Coefficient Of Variation	82.12
	Mean Deviation	0.17
	Median	0.30
	Standard Deviation	0.28
	Sample Variance	0.08
	Range	1.155
	R-Value	(0.49)
	Mean Square Error	0.07
	R-Squared	0.24
	Significance	0.06
	Slope	(0.03)
	Total Sum of Squares	1.12

Pangaea Debt Ratio History

	2024	0.13
	2023	0.14
	2022	0.15
	2021	0.17
	2020	0.23
	2019	0.22
	2018	0.26

Other Fundumenentals of Pangaea Logistic

Cash Flow To Debt Ratio

Pangaea Logistic Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Investments	Treasury Stock	Intangible Assets	Net Debt	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.48	0.72	0.58	-0.22	0.57	-0.3	0.31	0.84	0.3	-0.58	0.35	0.12	0.49	-0.49	-0.56	0.73	0.67	-0.64	-0.53	0.62	0.81	0.84	0.51
Total Stockholder Equity	0.48		0.34	-0.22	-0.21	-0.07	-0.24	0.21	-0.05	0.91	-0.32	-0.18	-0.74	0.23	0.5	-0.33	-0.22	0.38	0.14	0.27	0.3	0.45	0.41	0.22
Net Tangible Assets	0.72	0.34		0.75	-0.64	0.68	-0.27	0.56	0.65	0.06	-0.16	0.08	0.28	0.35	-0.35	-0.76	0.6	0.56	-0.57	-0.44	0.62	0.92	0.84	0.79
Retained Earnings	0.58	-0.22	0.75		-0.49	0.83	-0.42	0.3	0.8	-0.5	0.01	0.43	0.7	0.37	-0.76	-0.62	0.79	0.42	-0.69	-0.64	0.58	0.72	0.7	0.69
Accounts Payable	-0.22	-0.21	-0.64	-0.49		-0.59	0.18	-0.6	-0.16	0.04	-0.47	0.27	-0.13	-0.2	-0.09	0.57	-0.14	-0.42	0.08	-0.01	-0.27	-0.66	-0.48	-0.53
Net Receivables	0.57	-0.07	0.68	0.83	-0.59		-0.2	0.34	0.73	-0.32	0.18	0.27	0.5	0.18	-0.52	-0.63	0.71	0.68	-0.48	-0.36	0.61	0.7	0.66	0.47
Short Term Investments	-0.3	-0.24	-0.27	-0.42	0.18	-0.2		0.14	-0.18	-0.01	0.07	-0.29	0.13	-0.29	0.16	0.5	-0.06	-0.05	0.01	-0.02	-0.41	-0.43	-0.35	-0.6
Capital Surpluse	0.31	0.21	0.56	0.3	-0.6	0.34	0.14		0.26	0.05	-0.03	-0.2	0.06	0.17	-0.07	-0.25	0.23	0.16	-0.04	-0.02	0.22	0.53	0.32	0.23
Total Liab	0.84	-0.05	0.65	0.8	-0.16	0.73	-0.18	0.26		-0.21	-0.44	0.44	0.58	0.42	-0.85	-0.49	0.97	0.57	-0.76	-0.7	0.52	0.68	0.73	0.45
Total Current Assets	0.3	0.91	0.06	-0.5	0.04	-0.32	-0.01	0.05	-0.21		-0.4	-0.27	-0.83	0.12	0.58	-0.09	-0.35	0.24	0.28	0.38	0.06	0.16	0.16	-0.04
Common Stock	-0.58	-0.32	-0.16	0.01	-0.47	0.18	0.07	-0.03	-0.44	-0.4		-0.25	0.14	-0.07	0.37	0.06	-0.4	-0.07	0.33	0.35	-0.15	-0.15	-0.17	-0.16
Property Plant Equipment	0.35	-0.18	0.08	0.43	0.27	0.27	-0.29	-0.2	0.44	-0.27	-0.25		0.31	0.08	-0.58	-0.01	0.43	0.13	-0.46	-0.55	0.58	0.04	0.15	0.21
Long Term Debt	0.12	-0.74	0.28	0.7	-0.13	0.5	0.13	0.06	0.58	-0.83	0.14	0.31		0.18	-0.78	-0.07	0.68	0.03	-0.71	-0.74	0.08	0.17	0.25	0.17
Long Term Investments	0.49	0.23	0.35	0.37	-0.2	0.18	-0.29	0.17	0.42	0.12	-0.07	0.08	0.18		-0.23	-0.18	0.26	0.29	-0.35	-0.28	0.12	0.56	0.71	0.15
Treasury Stock	-0.49	0.5	-0.35	-0.76	-0.09	-0.52	0.16	-0.07	-0.85	0.58	0.37	-0.58	-0.78	-0.23		0.22	-0.89	-0.17	0.73	0.78	-0.31	-0.31	-0.36	-0.34
Intangible Assets	-0.56	-0.33	-0.76	-0.62	0.57	-0.63	0.5	-0.25	-0.49	-0.09	0.06	-0.01	-0.07	-0.18	0.22		-0.42	-0.54	0.28	0.09	-0.7	-0.77	-0.65	-0.78
Net Debt	0.73	-0.22	0.6	0.79	-0.14	0.71	-0.06	0.23	0.97	-0.35	-0.4	0.43	0.68	0.26	-0.89	-0.42		0.51	-0.78	-0.75	0.43	0.57	0.59	0.44
Current Deferred Revenue	0.67	0.38	0.56	0.42	-0.42	0.68	-0.05	0.16	0.57	0.24	-0.07	0.13	0.03	0.29	-0.17	-0.54	0.51		-0.32	-0.19	0.43	0.61	0.67	0.4
Short Long Term Debt	-0.64	0.14	-0.57	-0.69	0.08	-0.48	0.01	-0.04	-0.76	0.28	0.33	-0.46	-0.71	-0.35	0.73	0.28	-0.78	-0.32		0.96	-0.38	-0.48	-0.62	-0.38
Short Term Debt	-0.53	0.27	-0.44	-0.64	-0.01	-0.36	-0.02	-0.02	-0.7	0.38	0.35	-0.55	-0.74	-0.28	0.78	0.09	-0.75	-0.19	0.96		-0.26	-0.32	-0.45	-0.33
Long Term Debt Total	0.62	0.3	0.62	0.58	-0.27	0.61	-0.41	0.22	0.52	0.06	-0.15	0.58	0.08	0.12	-0.31	-0.7	0.43	0.43	-0.38	-0.26		0.61	0.56	0.56
Net Invested Capital	0.81	0.45	0.92	0.72	-0.66	0.7	-0.43	0.53	0.68	0.16	-0.15	0.04	0.17	0.56	-0.31	-0.77	0.57	0.61	-0.48	-0.32	0.61		0.93	0.69
Net Working Capital	0.84	0.41	0.84	0.7	-0.48	0.66	-0.35	0.32	0.73	0.16	-0.17	0.15	0.25	0.71	-0.36	-0.65	0.59	0.67	-0.62	-0.45	0.56	0.93		0.56
Capital Stock	0.51	0.22	0.79	0.69	-0.53	0.47	-0.6	0.23	0.45	-0.04	-0.16	0.21	0.17	0.15	-0.34	-0.78	0.44	0.4	-0.38	-0.33	0.56	0.69	0.56

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About Pangaea Logistic Financial Statements

Pangaea Logistic investors utilize fundamental indicators, such as Debt Ratio, to predict how Pangaea Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.14	0.13
Cash Flow To Debt Ratio	0.54	0.28

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

How To Invest In Pangaea

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Is Pangaea Stock a good investment?

Details

What is Pangaea Logistic's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out the analysis of Pangaea Logistic Correlation against competitors.

For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.

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

Is Marine 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 Pangaea Logistic. If investors know Pangaea 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 Pangaea Logistic 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

(0.74)

Dividend Share

0.4

Earnings Share

0.47

Revenue Per Share

11.544

Quarterly Revenue Growth

0.129

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

Latest Pangaea Logistic's Debt Ratio Growth Pattern

Pangaea Debt Ratio Regression Statistics

Pangaea Debt Ratio History

Other Fundumenentals of Pangaea Logistic

Pangaea Logistic Debt Ratio component correlations

About Pangaea Logistic Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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