HUTCHMED Long Term Debt vs Total Assets Analysis

HCM Stock

USD 18.43 1.05 6.04%

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

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

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

The correlation between HUTCHMED DRC's Long Term Debt and Total Assets is -0.24. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of HUTCHMED DRC, assuming nothing else is changed. The correlation between historical values of HUTCHMED DRC's Long Term Debt and Total Assets 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 of HUTCHMED DRC are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., HUTCHMED DRC's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that HUTCHMED DRC has held for over one year. Long-term debt appears on HUTCHMED DRC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on HUTCHMED DRC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Assets

Total assets refers to the total amount of HUTCHMED DRC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HUTCHMED DRC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from HUTCHMED DRC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HUTCHMED DRC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.At this time, HUTCHMED DRC's Discontinued Operations is very stable compared to the past year. As of the 28th of November 2024, Tax Provision is likely to grow to about 4.5 M, while Issuance Of Capital Stock is likely to drop about 4.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	592K	652K	759K	879.4K
Depreciation And Amortization	7.2M	8.7M	8.2M	4.9M

Interest Expense Depreciation And Amortization

HUTCHMED DRC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.46	0.91	0.93	0.98	0.88	0.58	-0.91	-0.91	0.61	0.96	0.57	0.57	1.0	-0.09	0.81	-0.02	0.99	0.91	0.92	1.0	-0.01	-0.4	0.65	0.97	0.9
Short Long Term Debt Total	0.46		0.39	0.53	0.35	0.52	0.0	-0.14	-0.43	0.05	0.34	0.24	-0.29	0.44	-0.68	0.38	-0.35	0.42	0.64	0.45	0.45	0.45	-0.31	0.12	0.46	0.19
Other Current Liab	0.91	0.39		0.97	0.84	0.94	0.36	-0.85	-0.95	0.61	0.89	0.38	0.46	0.91	-0.21	0.89	-0.05	0.94	0.94	0.89	0.92	-0.05	-0.26	0.46	0.89	0.81
Total Current Liabilities	0.93	0.53	0.97		0.85	0.97	0.38	-0.83	-0.97	0.58	0.9	0.39	0.39	0.93	-0.28	0.91	-0.13	0.96	0.99	0.93	0.94	0.02	-0.27	0.48	0.91	0.8
Total Stockholder Equity	0.98	0.35	0.84	0.85		0.79	0.65	-0.91	-0.84	0.6	0.94	0.62	0.66	0.98	0.05	0.72	0.03	0.95	0.81	0.87	0.97	-0.03	-0.44	0.69	0.95	0.91
Property Plant And Equipment Net	0.88	0.52	0.94	0.97	0.79		0.37	-0.79	-0.95	0.51	0.87	0.28	0.32	0.88	-0.34	0.95	-0.03	0.92	0.98	0.93	0.9	-0.07	-0.11	0.42	0.86	0.74
Current Deferred Revenue	0.58	0.0	0.36	0.38	0.65	0.37		-0.72	-0.39	0.27	0.67	0.32	0.79	0.6	0.32	0.29	0.24	0.53	0.32	0.33	0.59	-0.12	-0.21	0.42	0.54	0.59
Net Debt	-0.91	-0.14	-0.85	-0.83	-0.91	-0.79	-0.72		0.88	-0.73	-0.98	-0.55	-0.79	-0.9	-0.24	-0.78	-0.17	-0.93	-0.76	-0.77	-0.91	0.18	0.28	-0.62	-0.82	-0.92
Retained Earnings	-0.91	-0.43	-0.95	-0.97	-0.84	-0.95	-0.39	0.88		-0.71	-0.92	-0.5	-0.46	-0.89	0.1	-0.92	-0.03	-0.97	-0.94	-0.91	-0.91	0.12	0.29	-0.56	-0.84	-0.87
Accounts Payable	0.61	0.05	0.61	0.58	0.6	0.51	0.27	-0.73	-0.71		0.7	0.71	0.58	0.55	0.46	0.62	0.01	0.67	0.52	0.51	0.58	-0.23	-0.3	0.61	0.44	0.78
Cash	0.96	0.34	0.89	0.9	0.94	0.87	0.67	-0.98	-0.92	0.7		0.56	0.69	0.95	0.08	0.82	0.09	0.97	0.86	0.84	0.96	-0.09	-0.33	0.6	0.88	0.91
Non Current Assets Total	0.57	0.24	0.38	0.39	0.62	0.28	0.32	-0.55	-0.5	0.71	0.56		0.42	0.51	0.36	0.24	0.1	0.55	0.38	0.4	0.5	-0.08	-0.73	0.85	0.43	0.74
Non Currrent Assets Other	0.57	-0.29	0.46	0.39	0.66	0.32	0.79	-0.79	-0.46	0.58	0.69	0.42		0.58	0.63	0.34	0.27	0.57	0.27	0.35	0.57	-0.25	-0.23	0.44	0.5	0.68
Cash And Short Term Investments	1.0	0.44	0.91	0.93	0.98	0.88	0.6	-0.9	-0.89	0.55	0.95	0.51	0.58		-0.11	0.8	-0.02	0.98	0.9	0.92	1.0	0.01	-0.38	0.61	0.98	0.88
Common Stock Shares Outstanding	-0.09	-0.68	-0.21	-0.28	0.05	-0.34	0.32	-0.24	0.1	0.46	0.08	0.36	0.63	-0.11		-0.18	0.34	-0.06	-0.39	-0.26	-0.11	-0.33	-0.06	0.23	-0.23	0.2
Inventory	0.81	0.38	0.89	0.91	0.72	0.95	0.29	-0.78	-0.92	0.62	0.82	0.24	0.34	0.8	-0.18		-0.01	0.87	0.91	0.88	0.83	-0.12	0.08	0.39	0.76	0.71
Other Current Assets	-0.02	-0.35	-0.05	-0.13	0.03	-0.03	0.24	-0.17	-0.03	0.01	0.09	0.1	0.27	-0.02	0.34	-0.01		0.02	-0.13	-0.03	-0.03	-0.44	0.2	0.15	-0.09	0.1
Other Stockholder Equity	0.99	0.42	0.94	0.96	0.95	0.92	0.53	-0.93	-0.97	0.67	0.97	0.55	0.57	0.98	-0.06	0.87	0.02		0.93	0.94	0.98	-0.08	-0.36	0.62	0.94	0.91
Total Liab	0.91	0.64	0.94	0.99	0.81	0.98	0.32	-0.76	-0.94	0.52	0.86	0.38	0.27	0.9	-0.39	0.91	-0.13	0.93		0.93	0.91	0.02	-0.26	0.46	0.88	0.75
Property Plant And Equipment Gross	0.92	0.45	0.89	0.93	0.87	0.93	0.33	-0.77	-0.91	0.51	0.84	0.4	0.35	0.92	-0.26	0.88	-0.03	0.94	0.93		0.93	-0.09	-0.25	0.57	0.92	0.8
Total Current Assets	1.0	0.45	0.92	0.94	0.97	0.9	0.59	-0.91	-0.91	0.58	0.96	0.5	0.57	1.0	-0.11	0.83	-0.03	0.98	0.91	0.93		-0.01	-0.34	0.61	0.98	0.88
Short Term Debt	-0.01	0.45	-0.05	0.02	-0.03	-0.07	-0.12	0.18	0.12	-0.23	-0.09	-0.08	-0.25	0.01	-0.33	-0.12	-0.44	-0.08	0.02	-0.09	-0.01		0.0	-0.21	0.06	-0.15
Intangible Assets	-0.4	-0.31	-0.26	-0.27	-0.44	-0.11	-0.21	0.28	0.29	-0.3	-0.33	-0.73	-0.23	-0.38	-0.06	0.08	0.2	-0.36	-0.26	-0.25	-0.34	0.0		-0.53	-0.37	-0.44
Common Stock Total Equity	0.65	0.12	0.46	0.48	0.69	0.42	0.42	-0.62	-0.56	0.61	0.6	0.85	0.44	0.61	0.23	0.39	0.15	0.62	0.46	0.57	0.61	-0.21	-0.53		0.57	0.84
Short Term Investments	0.97	0.46	0.89	0.91	0.95	0.86	0.54	-0.82	-0.84	0.44	0.88	0.43	0.5	0.98	-0.23	0.76	-0.09	0.94	0.88	0.92	0.98	0.06	-0.37	0.57		0.82
Common Stock	0.9	0.19	0.81	0.8	0.91	0.74	0.59	-0.92	-0.87	0.78	0.91	0.74	0.68	0.88	0.2	0.71	0.1	0.91	0.75	0.8	0.88	-0.15	-0.44	0.84	0.82

Click cells to compare fundamentals

HUTCHMED DRC Account Relationship Matchups

HUTCHMED DRC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	465.1M	724.1M	1.4B	1.0B	1.3B	1.3B
Short Long Term Debt Total	33.1M	35.7M	34.1M	23.3M	86.1M	90.4M
Other Current Liab	445K	122.9M	228.0M	278.0M	271.4M	285.0M
Total Current Liabilities	113.1M	158.4M	311.7M	353.9M	403.0M	423.2M
Total Stockholder Equity	288.0M	484.1M	986.9M	610.4M	730.5M	767.1M
Property Plant And Equipment Net	27.5M	45.3M	66.3M	84.7M	104.4M	109.6M
Current Deferred Revenue	85.5M	123.6M	226.4M	13.3M	57.6M	31.5M
Net Debt	(88.1M)	(199.9M)	(343.5M)	(290.0M)	(197.5M)	(187.6M)
Retained Earnings	(289.7M)	(415.6M)	(610.3M)	(971.5M)	(870.9M)	(827.3M)
Accounts Payable	24.0M	31.6M	41.2M	71.1M	36.3M	24.7M
Cash	121.2M	235.6M	377.5M	313.3M	283.6M	297.8M
Non Current Assets Total	148.1M	193.4M	160.6M	189.6M	182.9M	122.5M
Non Currrent Assets Other	113.5M	203.1M	639.0M	327.1M	11.6M	11.0M
Cash And Short Term Investments	217.2M	435.2M	1.0B	631.0M	886.3M	930.7M
Common Stock Shares Outstanding	665.7M	697.9M	792.7M	847.1M	173.8M	165.1M
Liabilities And Stockholders Equity	465.1M	724.1M	1.4B	1.0B	1.3B	1.3B
Inventory	16.2M	19.8M	35.8M	56.7M	50.3M	52.8M
Other Current Assets	42.2M	75.8M	16.9M	25.5M	9.8M	9.3M
Other Stockholder Equity	511.1M	822.5M	1.5B	1.5B	1.5B	1.6B
Total Liab	152.2M	205.2M	333.1M	392.6M	536.4M	563.2M
Property Plant And Equipment Gross	60.3M	45.3M	99.2M	121.5M	151.0M	158.5M
Total Current Assets	317.0M	530.7M	1.2B	839.9M	1.1B	1.2B
Accumulated Other Comprehensive Income	(3.8M)	4.5M	5.6M	(1.9M)	(8.2M)	(8.6M)
Short Term Debt	3.2M	2.8M	26.9M	3.7M	35.1M	18.8M
Intangible Assets	275K	227K	163K	3.2M	21K	20.0K
Short Term Investments	96.0M	199.5M	634.2M	317.7M	602.7M	632.9M
Common Stock	66.7M	72.8M	86.5M	86.5M	87.1M	68.2M
Net Receivables	41.4M	47.9M	147.7M	126.7M	150.5M	158.0M
Non Current Liabilities Total	39.1M	46.8M	21.5M	38.7M	133.4M	140.0M
Good Will	3.2M	3.1M	3.3M	3.4M	3.1M	2.6M
Other Liab	8.7M	13.3M	14.3M	15.4M	17.7M	10.1M
Net Tangible Assets	284.6M	480.6M	983.4M	610.4M	701.9M	394.5M
Other Assets	24.2M	18.2M	27.4M	31.1M	1.0	0.95
Property Plant Equipment	26.4M	32.2M	53.2M	84.7M	97.4M	102.2M
Long Term Debt	26.7M	26.8M	26.9M	18.1M	48.2M	25.3M

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

How To Invest In HUTCHMED

Details

Is HUTCHMED Stock a good investment?

Details

What is HUTCHMED DRC's Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Pharmaceuticals 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 HUTCHMED DRC. If investors know HUTCHMED 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 HUTCHMED DRC 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

(0.84)

Earnings Share

(0.25)

Revenue Per Share

3.575

Quarterly Revenue Growth

(0.43)

Return On Assets

(0.06)

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

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

HUTCHMED DRC fundamental ratios Correlations

HUTCHMED DRC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HUTCHMED DRC fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Retained Earnings	- 0.95	Property Plant And Equipment Net
Retained Earnings	- 0.95	Other Current Liab
Total Liab	- 0.94	Retained Earnings