Diana Long Term Debt Total vs Net Debt Analysis

DSX Stock

USD 1.74 0.07 3.87%

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

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

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diana Shipping Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Diana Shipping's Long Term Debt Total and Net Debt is -0.09. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Diana Shipping, assuming nothing else is changed. The correlation between historical values of Diana Shipping's Long Term Debt Total 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 Long Term Debt Total of Diana Shipping 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 Long Term Debt Total i.e., Diana Shipping's Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt Total

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

For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.At this time, Diana Shipping's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 9.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 26 M in 2024.

Diana Shipping fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Short Term Investments	Inventory	Common Stock	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.51	-0.59	0.34	0.95	0.0	0.66	0.98	0.0	0.66	0.53	0.44	0.05	0.6	0.57	0.69	-0.15	0.58	0.38	0.21	0.55	0.57	0.77	0.45	0.97	0.98
Short Long Term Debt Total	0.51		0.18	0.86	0.22	0.71	-0.02	0.58	-0.22	0.01	0.79	0.97	0.2	0.85	0.98	0.07	0.29	-0.28	0.79	0.35	0.95	0.66	0.68	0.87	0.63	0.57
Other Current Liab	-0.59	0.18		0.28	-0.74	0.51	-0.51	-0.55	-0.33	-0.49	0.15	0.29	0.06	0.1	0.14	-0.48	0.54	-0.86	0.22	0.19	0.15	0.12	-0.33	0.29	-0.5	-0.53
Total Current Liabilities	0.34	0.86	0.28		0.1	0.62	-0.03	0.4	-0.21	-0.02	0.69	0.79	0.06	0.71	0.79	0.01	0.27	-0.31	0.78	0.18	0.74	0.51	0.57	0.76	0.43	0.4
Total Stockholder Equity	0.95	0.22	-0.74	0.1		-0.26	0.76	0.9	0.08	0.74	0.3	0.13	-0.03	0.36	0.28	0.75	-0.28	0.77	0.14	0.1	0.27	0.39	0.62	0.18	0.87	0.9
Net Debt	0.0	0.71	0.51	0.62	-0.26		-0.59	0.16	0.02	-0.57	0.47	0.75	0.26	0.49	0.68	-0.52	0.54	-0.66	0.52	0.42	0.65	0.49	0.29	0.61	0.2	0.17
Cash	0.66	-0.02	-0.51	-0.03	0.76	-0.59		0.48	-0.33	0.99	0.18	-0.1	-0.23	0.2	0.02	0.98	-0.15	0.63	0.08	-0.28	0.04	0.27	0.3	0.08	0.49	0.5
Non Current Assets Total	0.98	0.58	-0.55	0.4	0.9	0.16	0.48		0.12	0.48	0.54	0.51	0.09	0.62	0.63	0.51	-0.14	0.51	0.41	0.33	0.61	0.56	0.8	0.47	0.99	1.0
Non Currrent Assets Other	0.0	-0.22	-0.33	-0.21	0.08	0.02	-0.33	0.12		-0.33	-0.5	-0.24	-0.24	-0.49	-0.2	-0.4	-0.18	0.43	-0.48	0.29	-0.28	-0.48	-0.2	-0.49	0.07	0.1
Cash And Short Term Investments	0.66	0.01	-0.49	-0.02	0.74	-0.57	0.99	0.48	-0.33		0.22	-0.08	-0.25	0.23	0.06	0.98	-0.08	0.6	0.09	-0.29	0.05	0.31	0.3	0.12	0.5	0.49
Common Stock Shares Outstanding	0.53	0.79	0.15	0.69	0.3	0.47	0.18	0.54	-0.5	0.22		0.8	0.32	0.97	0.82	0.29	0.14	-0.3	0.88	0.2	0.74	0.85	0.82	0.96	0.6	0.54
Non Current Liabilities Total	0.44	0.97	0.29	0.79	0.13	0.75	-0.1	0.51	-0.24	-0.08	0.8		0.32	0.85	0.97	0.0	0.26	-0.37	0.76	0.47	0.96	0.65	0.64	0.88	0.56	0.51
Other Current Assets	0.05	0.2	0.06	0.06	-0.03	0.26	-0.23	0.09	-0.24	-0.25	0.32	0.32		0.31	0.26	-0.08	-0.27	-0.21	0.12	0.13	0.3	0.15	0.25	0.34	0.08	0.09
Other Stockholder Equity	0.6	0.85	0.1	0.71	0.36	0.49	0.2	0.62	-0.49	0.23	0.97	0.85	0.31		0.88	0.3	0.15	-0.25	0.88	0.25	0.85	0.86	0.86	0.95	0.67	0.62
Total Liab	0.57	0.98	0.14	0.79	0.28	0.68	0.02	0.63	-0.2	0.06	0.82	0.97	0.26	0.88		0.13	0.29	-0.24	0.77	0.38	0.95	0.72	0.71	0.89	0.69	0.62
Total Current Assets	0.69	0.07	-0.48	0.01	0.75	-0.52	0.98	0.51	-0.4	0.98	0.29	0.0	-0.08	0.3	0.13		-0.11	0.56	0.13	-0.28	0.12	0.36	0.36	0.21	0.54	0.52
Other Liab	-0.15	0.29	0.54	0.27	-0.28	0.54	-0.15	-0.14	-0.18	-0.08	0.14	0.26	-0.27	0.15	0.29	-0.11		-0.55	0.22	-0.11	0.23	0.47	-0.14	0.33	-0.04	-0.11
Retained Earnings	0.58	-0.28	-0.86	-0.31	0.77	-0.66	0.63	0.51	0.43	0.6	-0.3	-0.37	-0.21	-0.25	-0.24	0.56	-0.55		-0.39	-0.05	-0.23	-0.28	0.11	-0.42	0.45	0.5
Accounts Payable	0.38	0.79	0.22	0.78	0.14	0.52	0.08	0.41	-0.48	0.09	0.88	0.76	0.12	0.88	0.77	0.13	0.22	-0.39		0.04	0.75	0.72	0.75	0.85	0.45	0.4
Other Assets	0.21	0.35	0.19	0.18	0.1	0.42	-0.28	0.33	0.29	-0.29	0.2	0.47	0.13	0.25	0.38	-0.28	-0.11	-0.05	0.04		0.39	0.17	0.21	0.2	0.3	0.34
Long Term Debt	0.55	0.95	0.15	0.74	0.27	0.65	0.04	0.61	-0.28	0.05	0.74	0.96	0.3	0.85	0.95	0.12	0.23	-0.23	0.75	0.39		0.65	0.68	0.82	0.63	0.61
Short Term Investments	0.57	0.66	0.12	0.51	0.39	0.49	0.27	0.56	-0.48	0.31	0.85	0.65	0.15	0.86	0.72	0.36	0.47	-0.28	0.72	0.17	0.65		0.72	0.84	0.64	0.58
Inventory	0.77	0.68	-0.33	0.57	0.62	0.29	0.3	0.8	-0.2	0.3	0.82	0.64	0.25	0.86	0.71	0.36	-0.14	0.11	0.75	0.21	0.68	0.72		0.71	0.8	0.79
Common Stock	0.45	0.87	0.29	0.76	0.18	0.61	0.08	0.47	-0.49	0.12	0.96	0.88	0.34	0.95	0.89	0.21	0.33	-0.42	0.85	0.2	0.82	0.84	0.71		0.55	0.47
Property Plant Equipment	0.97	0.63	-0.5	0.43	0.87	0.2	0.49	0.99	0.07	0.5	0.6	0.56	0.08	0.67	0.69	0.54	-0.04	0.45	0.45	0.3	0.63	0.64	0.8	0.55		0.99
Property Plant And Equipment Net	0.98	0.57	-0.53	0.4	0.9	0.17	0.5	1.0	0.1	0.49	0.54	0.51	0.09	0.62	0.62	0.52	-0.11	0.5	0.4	0.34	0.61	0.58	0.79	0.47	0.99

Click cells to compare fundamentals

Diana Shipping Account Relationship Matchups

Diana Shipping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	872.4M	842.2M	1.2B	1.2B	1.2B
Short Long Term Debt Total	475.0M	459.5M	464.8M	754.9M	642.8M	403.7M
Other Current Liab	11.4M	11.0M	8.5M	21.1M	13.2M	13.8M
Total Current Liabilities	65.5M	61.6M	65.1M	131.6M	85.1M	56.1M
Total Stockholder Equity	570.1M	428.6M	393.4M	487.3M	489.0M	740.9M
Net Debt	367.7M	337.4M	296.9M	611.0M	541.2M	568.2M
Cash	107.3M	82.9M	126.8M	143.9M	101.6M	148.2M
Non Current Assets Total	934.2M	747.7M	699.8M	1.0B	984.2M	983.8M
Non Currrent Assets Other	28.2M	(10.1M)	9.6M	16.4M	35.6M	21.9M
Cash And Short Term Investments	107.3M	82.9M	126.8M	143.9M	162.3M	151.1M
Common Stock Shares Outstanding	95.2M	86.1M	84.9M	83.3M	101.9M	75.7M
Liabilities And Stockholders Equity	1.1B	872.4M	842.2M	1.2B	1.2B	1.2B
Non Current Liabilities Total	501.2M	443.8M	448.8M	695.6M	592.3M	385.9M
Other Current Assets	29.8M	41.8M	15.6M	6.7M	8.8M	17.4M
Other Stockholder Equity	1.0B	1.0B	982.7M	1.1B	1.1B	837.4M
Total Liab	501.2M	443.8M	448.8M	695.6M	677.4M	412.9M
Total Current Assets	137.0M	124.7M	142.4M	161.6M	182.2M	170.0M
Other Liab	986K	1.2M	25.1M	133.0M	153.0M	160.6M
Retained Earnings	(452.6M)	(592.6M)	(590.3M)	(575.0M)	(613.9M)	(583.2M)
Accounts Payable	11.4M	8.6M	9.8M	11.2M	9.7M	7.5M
Other Assets	28.2M	29.9M	9.6M	16.4M	18.9M	19.1M
Long Term Debt	434.7M	420.3M	423.7M	663.4M	461.1M	368.7M
Inventory	5.5M	4.7M	6.1M	4.5M	5.1M	4.4M
Common Stock	1.0M	912K	893K	1.0M	1.1M	836.1K
Property Plant Equipment	904.4M	737.9M	682.6M	996.7M	1.1B	986.1M
Property Plant And Equipment Net	904.4M	737.9M	682.6M	996.7M	924.5M	1.0B
Current Deferred Revenue	2.5M	2.8M	5.7M	7.8M	3.6M	4.6M
Net Receivables	7.9M	6.4M	3.8M	6.3M	6.0M	8.6M
Property Plant And Equipment Gross	904.4M	737.9M	682.6M	996.7M	1.1B	1.0B
Accumulated Other Comprehensive Income	109K	69K	71K	253K	308K	323.4K
Short Term Debt	40.2M	39.2M	41.1M	91.5M	58.7M	53.6M
Net Tangible Assets	570.0M	428.5M	393.4M	487.3M	438.6M	635.4M
Deferred Long Term Liab	4.2M	9.1M	8.1M	16.3M	18.7M	19.7M
Long Term Investments	1.7M	0.0	7.6M	8.3M	24.1M	14.5M
Short Long Term Debt	40.2M	39.2M	41.1M	91.5M	49.5M	75.3M
Long Term Debt Total	434.7M	420.3M	423.7M	663.4M	597.1M	400.9M
Capital Surpluse	1.0B	1.0B	982.5M	1.1B	1.2B	1.1B
Non Current Liabilities Other	986K	23.5M	25.1M	32.1M	124.2M	130.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Additional Tools for Diana Stock Analysis

When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Diana Long Term Debt Total vs Net Debt Analysis

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Debt

Diana Shipping fundamental ratios Correlations

Diana Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diana Shipping fundamental ratios Accounts

Also Currently Popular

Additional Tools for Diana Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 0.99	Cash
Property Plant Equipment	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Retained Earnings	- 0.86	Other Current Liab
Total Stockholder Equity	- 0.74	Other Current Liab
Retained Earnings	- 0.66	Net Debt
Cash	- 0.59	Net Debt
Other Current Liab	- 0.59	Total Assets
Cash And Short Term Investments	- 0.57	Net Debt