Logan Net Debt vs Retained Earnings Analysis

LRFC Stock

USD 25.98 0.09 0.35%

Logan Ridge financial indicator trend analysis is infinitely more than just investigating Logan Ridge Finance recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Logan Ridge Finance is a good investment. Please check the relationship between Logan Ridge Net Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Logan Ridge Finance Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Logan Ridge's Net Debt and Retained Earnings is 0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Logan Ridge Finance, assuming nothing else is changed. The correlation between historical values of Logan Ridge's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Logan Ridge Finance are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Logan Ridge's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At present, Logan Ridge's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 50.60, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.88.

	2021	2022	2023	2024 (projected)
Interest Income	15.3M	14.8M	19.9M	24.4M
Net Interest Income	4.7M	7.0M	11.5M	13.6M

Interest Income Net Interest Income

Logan Ridge fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Other Stockholder Equity	Short Term Debt	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		-0.14	-0.01	-0.2	-0.35	-0.32	0.09	-0.72	0.03	-0.4	-0.08	-0.53	-0.32	-0.29	-0.69	-0.09	0.57	-0.6	0.02	-0.37	-0.69	-0.78	0.47	-0.86	-0.35	-0.71
Total Assets	-0.14		0.96	0.66	0.2	0.94	0.89	0.63	-0.03	0.45	0.99	0.67	0.38	0.79	-0.28	0.93	0.35	-0.02	0.96	0.44	-0.28	-0.3	0.71	-0.07	0.3	0.71
Short Long Term Debt Total	-0.01	0.96		0.61	-0.02	0.81	0.96	0.48	-0.13	0.34	0.97	0.68	0.26	0.75	-0.28	0.96	0.34	-0.1	1.0	0.31	-0.28	-0.44	0.81	-0.19	0.3	0.61
Other Current Liab	-0.2	0.66	0.61		0.17	0.65	0.59	0.59	-0.32	0.18	0.66	0.68	0.24	0.65	0.05	0.72	-0.02	0.39	0.62	0.28	0.05	0.04	0.42	0.15	-0.08	0.64
Total Current Liabilities	-0.35	0.2	-0.02	0.17		0.46	-0.25	0.29	0.29	0.73	0.07	0.17	0.79	0.0	-0.16	0.02	0.16	0.05	-0.02	0.79	-0.16	0.4	-0.23	0.41	0.13	0.26
Total Stockholder Equity	-0.32	0.94	0.81	0.65	0.46		0.69	0.75	0.07	0.54	0.9	0.6	0.5	0.76	-0.23	0.79	0.3	0.11	0.81	0.57	-0.23	-0.07	0.48	0.11	0.28	0.76
Net Debt	0.09	0.89	0.96	0.59	-0.25	0.69		0.44	-0.24	0.08	0.94	0.58	-0.02	0.76	-0.24	0.89	0.29	-0.04	0.96	0.03	-0.24	-0.51	0.85	-0.3	0.24	0.54
Retained Earnings	-0.72	0.63	0.48	0.59	0.29	0.75	0.44		0.04	0.32	0.62	0.63	0.2	0.74	0.41	0.52	-0.33	0.51	0.48	0.26	0.41	0.44	0.11	0.59	0.42	0.96
Accounts Payable	0.03	-0.03	-0.13	-0.32	0.29	0.07	-0.24	0.04		0.35	-0.09	-0.34	0.3	-0.12	-0.18	-0.05	0.17	-0.42	-0.11	0.27	-0.18	0.0	-0.09	0.05	0.24	-0.05
Cash	-0.4	0.45	0.34	0.18	0.73	0.54	0.08	0.32	0.35		0.31	0.53	0.94	0.13	-0.14	0.41	0.19	-0.21	0.34	0.93	-0.14	0.16	0.1	0.38	0.51	0.42
Non Current Assets Total	-0.08	0.99	0.97	0.66	0.07	0.9	0.94	0.62	-0.09	0.31		0.64	0.23	0.83	-0.25	0.92	0.31	0.01	0.97	0.29	-0.25	-0.35	0.75	-0.13	0.29	0.7
Non Currrent Assets Other	-0.53	0.67	0.68	0.68	0.17	0.6	0.58	0.63	-0.34	0.53	0.64		0.41	0.61	0.32	0.73	-0.26	0.34	0.67	0.43	0.32	0.2	0.36	0.46	0.47	0.8
Cash And Short Term Investments	-0.32	0.38	0.26	0.24	0.79	0.5	-0.02	0.2	0.3	0.94	0.23	0.41		0.02	-0.23	0.36	0.28	-0.22	0.26	0.99	-0.23	0.15	-0.01	0.3	0.18	0.28
Net Receivables	-0.29	0.79	0.75	0.65	0.0	0.76	0.76	0.74	-0.12	0.13	0.83	0.61	0.02		0.13	0.73	-0.08	0.38	0.74	0.09	0.13	-0.01	0.47	0.16	0.28	0.76
Common Stock Total Equity	-0.69	-0.28	-0.28	0.05	-0.16	-0.23	-0.24	0.41	-0.18	-0.14	-0.25	0.32	-0.23	0.13		-0.19	-0.98	0.65	-0.3	-0.24	1.0	0.81	-0.54	0.81	0.19	0.43
Non Current Liabilities Total	-0.09	0.93	0.96	0.72	0.02	0.79	0.89	0.52	-0.05	0.41	0.92	0.73	0.36	0.73	-0.19		0.25	-0.06	0.96	0.4	-0.19	-0.33	0.73	-0.07	0.24	0.65
Inventory	0.57	0.35	0.34	-0.02	0.16	0.3	0.29	-0.33	0.17	0.19	0.31	-0.26	0.28	-0.08	-0.98	0.25		-0.61	0.35	0.31	-0.98	-0.8	0.52	-0.78	-0.15	-0.34
Other Current Assets	-0.6	-0.02	-0.1	0.39	0.05	0.11	-0.04	0.51	-0.42	-0.21	0.01	0.34	-0.22	0.38	0.65	-0.06	-0.61		-0.12	-0.17	0.65	0.62	-0.36	0.56	-0.04	0.47
Total Liab	0.02	0.96	1.0	0.62	-0.02	0.81	0.96	0.48	-0.11	0.34	0.97	0.67	0.26	0.74	-0.3	0.96	0.35	-0.12		0.3	-0.3	-0.46	0.83	-0.21	0.3	0.6
Total Current Assets	-0.37	0.44	0.31	0.28	0.79	0.57	0.03	0.26	0.27	0.93	0.29	0.43	0.99	0.09	-0.24	0.4	0.31	-0.17	0.3		-0.24	0.14	0.0	0.29	0.18	0.33
Common Stock	-0.69	-0.28	-0.28	0.05	-0.16	-0.23	-0.24	0.41	-0.18	-0.14	-0.25	0.32	-0.23	0.13	1.0	-0.19	-0.98	0.65	-0.3	-0.24		0.81	-0.54	0.81	0.19	0.43
Current Deferred Revenue	-0.78	-0.3	-0.44	0.04	0.4	-0.07	-0.51	0.44	0.0	0.16	-0.35	0.2	0.15	-0.01	0.81	-0.33	-0.8	0.62	-0.46	0.14	0.81		-0.76	0.93	0.08	0.39
Other Stockholder Equity	0.47	0.71	0.81	0.42	-0.23	0.48	0.85	0.11	-0.09	0.1	0.75	0.36	-0.01	0.47	-0.54	0.73	0.52	-0.36	0.83	0.0	-0.54	-0.76		-0.55	0.29	0.19
Short Term Debt	-0.86	-0.07	-0.19	0.15	0.41	0.11	-0.3	0.59	0.05	0.38	-0.13	0.46	0.3	0.16	0.81	-0.07	-0.78	0.56	-0.21	0.29	0.81	0.93	-0.55		0.33	0.58
Other Liab	-0.35	0.3	0.3	-0.08	0.13	0.28	0.24	0.42	0.24	0.51	0.29	0.47	0.18	0.28	0.19	0.24	-0.15	-0.04	0.3	0.18	0.19	0.08	0.29	0.33		0.46
Net Tangible Assets	-0.71	0.71	0.61	0.64	0.26	0.76	0.54	0.96	-0.05	0.42	0.7	0.8	0.28	0.76	0.43	0.65	-0.34	0.47	0.6	0.33	0.43	0.39	0.19	0.58	0.46

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Logan Ridge Account Relationship Matchups

Logan Ridge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	2.7M	2.7M	2.7M	2.7M	2.7M	2.8M
Total Assets	427.3M	328.0M	242.2M	214.7M	197.1M	333.5M
Short Long Term Debt Total	272.6M	213.5M	122.8M	117.1M	101.5M	185.9M
Other Current Liab	(3.0M)	(1.7M)	(11.3M)	(13.9M)	833K	874.7K
Total Current Liabilities	3.0M	1.7M	11.3M	1.7M	833K	791.4K
Total Stockholder Equity	148.1M	108.9M	107.0M	95.0M	89.2M	142.1M
Net Debt	210.2M	163.6M	83.7M	110.3M	97.6M	153.2M
Retained Earnings	(89.9M)	(120.6M)	(81.8M)	(96.1M)	(99.3M)	(94.3M)
Accounts Payable	3.0M	1.7M	11.3M	1.7M	1.9M	1.9M
Cash	62.3M	49.9M	39.1M	6.8M	3.9M	3.7M
Non Current Assets Total	362.5M	274.7M	198.2M	203.6M	173.6M	295.3M
Cash And Short Term Investments	62.3M	49.9M	39.1M	6.8M	22.3M	33.9M
Net Receivables	1.7M	2.3M	1.6M	1.6M	1.4M	2.5M
Common Stock Total Equity	160K	161K	162K	27K	24.3K	23.1K
Liabilities And Stockholders Equity	427.3M	328.0M	242.2M	214.7M	197.1M	333.5M
Non Current Liabilities Total	272.6M	213.5M	122.8M	1.7M	101.5M	177.8M
Other Current Assets	(64.1M)	1.1M	(40.7M)	(8.4M)	2.2M	2.3M
Total Liab	279.2M	219.1M	135.2M	119.7M	107.9M	191.4M
Total Current Assets	64.1M	52.2M	40.7M	8.4M	25.9M	37.9M
Common Stock	160K	161K	162K	27K	24.3K	23.1K
Other Stockholder Equity	237.9M	229.5M	188.8M	191.0M	188.4M	178.2M
Short Term Debt	51.2M	51.5M	51.9M	13.9M	14.0M	13.3M
Net Tangible Assets	148.1M	108.9M	107.0M	95.0M	85.5M	116.2M
Other Assets	739K	1.1M	3.4M	2.7M	(2.4M)	(2.2M)
Net Invested Capital	420.7M	322.4M	229.8M	212.1M	190.7M	272.5M
Long Term Investments	362.5M	274.7M	198.2M	203.6M	189.7M	248.9M

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When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:

How To Invest In Logan

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Is Logan Stock a good investment?

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What is Logan Ridge's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Asset Management & Custody Banks 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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

1.28

Earnings Share

(1.22)

Revenue Per Share

7.449

Quarterly Revenue Growth

(0)

Return On Assets

0.0381

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Logan Ridge fundamental ratios Correlations

Logan Ridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Logan Ridge fundamental ratios Accounts

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Total Liab	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Non Current Assets Total

Common Stock	- 0.98	Inventory
Inventory	- 0.98	Common Stock Total Equity
Short Term Debt	- 0.86	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.8	Inventory
Short Term Debt	- 0.78	Inventory
Current Deferred Revenue	- 0.78	Common Stock Shares Outstanding