SFL Net Debt vs Cash Analysis

SFL Stock

USD 10.52 0.02 0.19%

SFL financial indicator trend analysis is much more than just breaking down SFL Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SFL Corporation is a good investment. Please check the relationship between SFL Net Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. 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 Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SFL Corporation Net Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between SFL's Net Debt and Cash is 0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of SFL Corporation, assuming nothing else is changed. The correlation between historical values of SFL's Net Debt and Cash 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 SFL Corporation are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., SFL's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of SFL Corporation, which is listed under current asset account on SFL Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SFL customers. The amounts must be unrestricted with restricted cash listed in a different SFL account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from SFL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SFL Corporation 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. 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 this time, SFL's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.03 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	218.3M	277.4M	236.5M	210.2M
Total Revenue	513.4M	670.4M	744.3M	486.5M

Gross Profit Total Revenue

SFL fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.59	0.68	0.95	0.77	0.99	0.64	0.04	0.69	0.76	0.81	0.92	0.66	0.74	0.84	0.53	0.28	-0.79	-0.11	0.25	0.21	0.21	0.8	-0.04	-0.14	0.27
Total Stockholder Equity	0.59		0.42	0.53	0.17	0.56	0.69	0.08	0.62	0.27	0.61	0.23	0.26	0.79	0.07	0.12	-0.24	-0.64	-0.49	-0.09	0.25	0.19	0.37	-0.5	0.27	-0.26
Property Plant And Equipment Net	0.68	0.42		0.52	0.5	0.68	0.08	0.04	0.44	0.8	0.67	0.62	0.64	0.38	0.56	0.57	0.42	-0.45	0.22	0.22	0.01	0.18	0.26	0.38	-0.15	0.41
Net Debt	0.95	0.53	0.52		0.71	0.96	0.73	-0.14	0.59	0.71	0.73	0.89	0.55	0.72	0.8	0.48	0.2	-0.84	-0.19	0.23	0.39	0.2	0.83	-0.21	-0.03	0.19
Cash	0.77	0.17	0.5	0.71		0.74	0.45	0.27	0.73	0.68	0.79	0.84	0.43	0.57	0.8	0.36	0.34	-0.66	0.15	0.1	-0.15	-0.11	0.64	0.14	-0.13	0.34
Non Current Assets Total	0.99	0.56	0.68	0.96	0.74		0.62	-0.01	0.63	0.77	0.78	0.93	0.66	0.68	0.85	0.54	0.3	-0.8	-0.1	0.27	0.28	0.19	0.79	-0.04	-0.15	0.28
Non Currrent Assets Other	0.64	0.69	0.08	0.73	0.45	0.62		0.09	0.64	0.28	0.64	0.44	0.09	0.83	0.31	-0.03	-0.32	-0.77	-0.42	-0.19	0.33	0.14	0.66	-0.63	0.36	-0.32
Other Assets	0.04	0.08	0.04	-0.14	0.27	-0.01	0.09		0.4	-0.13	0.33	0.0	-0.12	0.17	-0.02	-0.16	-0.29	-0.08	0.07	-0.39	-0.5	-0.18	0.16	0.01	0.04	-0.3
Cash And Short Term Investments	0.69	0.62	0.44	0.59	0.73	0.63	0.64	0.4		0.43	0.85	0.54	0.34	0.88	0.43	0.2	-0.02	-0.69	-0.19	-0.08	-0.18	-0.04	0.56	-0.2	0.04	-0.03
Common Stock Shares Outstanding	0.76	0.27	0.8	0.71	0.68	0.77	0.28	-0.13	0.43		0.74	0.78	0.64	0.38	0.75	0.56	0.52	-0.61	0.33	0.29	0.1	0.12	0.43	0.36	-0.16	0.52
Other Stockholder Equity	0.81	0.61	0.67	0.73	0.79	0.78	0.64	0.33	0.85	0.74		0.69	0.54	0.81	0.58	0.4	0.17	-0.84	-0.07	0.07	-0.09	0.09	0.59	-0.04	0.05	0.16
Total Liab	0.92	0.23	0.62	0.89	0.84	0.93	0.44	0.0	0.54	0.78	0.69		0.67	0.51	0.98	0.58	0.46	-0.65	0.1	0.35	0.14	0.16	0.78	0.2	-0.3	0.45
Property Plant And Equipment Gross	0.66	0.26	0.64	0.55	0.43	0.66	0.09	-0.12	0.34	0.64	0.54	0.67		0.35	0.64	0.87	0.72	-0.5	-0.14	0.8	-0.04	0.26	0.4	0.34	-0.55	0.69
Total Current Assets	0.74	0.79	0.38	0.72	0.57	0.68	0.83	0.17	0.88	0.38	0.81	0.51	0.35		0.39	0.19	-0.1	-0.75	-0.38	-0.02	0.04	0.24	0.62	-0.39	0.18	-0.11
Short Long Term Debt Total	0.84	0.07	0.56	0.8	0.8	0.85	0.31	-0.02	0.43	0.75	0.58	0.98	0.64	0.39		0.55	0.51	-0.5	0.22	0.36	0.07	0.17	0.74	0.33	-0.33	0.5
Other Current Liab	0.53	0.12	0.57	0.48	0.36	0.54	-0.03	-0.16	0.2	0.56	0.4	0.58	0.87	0.19	0.55		0.77	-0.49	-0.13	0.8	-0.05	-0.04	0.24	0.33	-0.38	0.74
Total Current Liabilities	0.28	-0.24	0.42	0.2	0.34	0.3	-0.32	-0.29	-0.02	0.52	0.17	0.46	0.72	-0.1	0.51	0.77		-0.11	0.27	0.78	-0.31	-0.1	-0.08	0.72	-0.48	1.0
Other Liab	-0.79	-0.64	-0.45	-0.84	-0.66	-0.8	-0.77	-0.08	-0.69	-0.61	-0.84	-0.65	-0.5	-0.75	-0.5	-0.49	-0.11		0.36	-0.18	-0.23	0.03	-0.65	0.38	-0.09	-0.09
Current Deferred Revenue	-0.11	-0.49	0.22	-0.19	0.15	-0.1	-0.42	0.07	-0.19	0.33	-0.07	0.1	-0.14	-0.38	0.22	-0.13	0.27	0.36		-0.29	-0.4	-0.09	-0.18	0.74	-0.08	0.3
Accounts Payable	0.25	-0.09	0.22	0.23	0.1	0.27	-0.19	-0.39	-0.08	0.29	0.07	0.35	0.8	-0.02	0.36	0.8	0.78	-0.18	-0.29		0.05	0.17	0.05	0.32	-0.6	0.75
Long Term Debt	0.21	0.25	0.01	0.39	-0.15	0.28	0.33	-0.5	-0.18	0.1	-0.09	0.14	-0.04	0.04	0.07	-0.05	-0.31	-0.23	-0.4	0.05		0.36	0.28	-0.53	-0.01	-0.33
Net Receivables	0.21	0.19	0.18	0.2	-0.11	0.19	0.14	-0.18	-0.04	0.12	0.09	0.16	0.26	0.24	0.17	-0.04	-0.1	0.03	-0.09	0.17	0.36		0.29	0.01	-0.33	-0.12
Non Current Liabilities Total	0.8	0.37	0.26	0.83	0.64	0.79	0.66	0.16	0.56	0.43	0.59	0.78	0.4	0.62	0.74	0.24	-0.08	-0.65	-0.18	0.05	0.28	0.29		-0.29	-0.15	-0.1
Inventory	-0.04	-0.5	0.38	-0.21	0.14	-0.04	-0.63	0.01	-0.2	0.36	-0.04	0.2	0.34	-0.39	0.33	0.33	0.72	0.38	0.74	0.32	-0.53	0.01	-0.29		-0.41	0.73
Other Current Assets	-0.14	0.27	-0.15	-0.03	-0.13	-0.15	0.36	0.04	0.04	-0.16	0.05	-0.3	-0.55	0.18	-0.33	-0.38	-0.48	-0.09	-0.08	-0.6	-0.01	-0.33	-0.15	-0.41		-0.46
Short Term Debt	0.27	-0.26	0.41	0.19	0.34	0.28	-0.32	-0.3	-0.03	0.52	0.16	0.45	0.69	-0.11	0.5	0.74	1.0	-0.09	0.3	0.75	-0.33	-0.12	-0.1	0.73	-0.46

Click cells to compare fundamentals

SFL Account Relationship Matchups

SFL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.1B	3.5B	3.9B	3.7B	3.3B
Total Stockholder Equity	1.1B	795.7M	982.3M	1.1B	1.0B	969.5M
Property Plant And Equipment Net	2.1B	1.9B	2.9B	3.4B	3.2B	1.9B
Net Debt	2.5B	2.0B	2.3B	2.5B	2.4B	2.0B
Cash	199.5M	215.4M	145.6M	188.4M	165.5M	103.9M
Non Current Assets Total	3.5B	2.7B	3.2B	3.6B	3.4B	3.0B
Non Currrent Assets Other	1.3B	771.4M	248.6M	188.8M	92.8M	88.1M
Other Assets	391.9M	145.9M	67.3M	40.2M	(3.9M)	(3.7M)
Cash And Short Term Investments	273.6M	244.3M	166.8M	195.6M	191.2M	160.1M
Common Stock Shares Outstanding	107.7M	109.0M	139.4M	137.4M	126.6M	100.5M
Liabilities And Stockholders Equity	3.9B	3.1B	3.5B	3.9B	3.7B	3.3B
Other Stockholder Equity	1.1B	1.1B	1.1B	1.0B	1.0B	899.9M
Total Liab	2.8B	2.3B	2.5B	2.8B	2.7B	2.3B
Property Plant And Equipment Gross	3.1B	1.9B	2.9B	3.4B	4.2B	4.4B
Total Current Assets	390.5M	356.4M	250.3M	297.0M	298.1M	297.2M
Short Long Term Debt Total	2.7B	2.2B	2.4B	2.7B	2.6B	2.2B
Other Current Liab	30.5M	39.8M	43.8M	71.5M	86.6M	90.9M
Total Current Liabilities	365.8M	576.5M	400.3M	1.1B	969.2M	1.0B
Other Liab	11.1M	8.3M	17.2M	10.3M	9.3M	8.8M
Current Deferred Revenue	10M	15.2M	21.5M	27.2M	57K	54.2K
Accounts Payable	3.4M	1.2M	1.8M	7.9M	30.3M	31.8M
Long Term Debt	1.4B	1.2B	1.6B	1.3B	1.7B	1.2B
Net Receivables	78.6M	14.4M	65.0M	19.8M	74.0M	48.5M
Non Current Liabilities Total	2.4B	1.7B	2.1B	1.7B	1.7B	1.9B
Inventory	7.9M	8.8M	10.1M	16.4M	11.7M	9.3M
Other Current Assets	34.8M	98M	61.9M	48.5M	17.2M	16.3M
Short Term Debt	321.9M	535.4M	354.7M	977.2M	852.3M	894.9M
Property Plant Equipment	2.1B	1.9B	2.9B	3.4B	3.9B	4.1B
Short Term Investments	74.1M	28.8M	21.2M	7.3M	25.7M	24.5M
Accumulated Other Comprehensive Income	(13.0M)	(19.3M)	(9.2M)	8.7M	4.5M	4.7M
Retained Earnings	0.0	(257.1M)	(92.7M)	40.0M	960K	912K
Long Term Investments	42.2M	649.4M	16.6M	16.5M	16.5M	15.6M
Short Long Term Debt	253.1M	485.0M	302.8M	921.3M	432.9M	388.4M
Net Tangible Assets	1.1B	795.7M	982.3M	1.1B	982.1M	878.2M
Long Term Debt Total	2.4B	1.7B	2.1B	1.7B	2.0B	1.9B
Capital Surpluse	1.1B	1.1B	1.1B	1.0B	1.2B	1.1B
Capital Lease Obligations	1.1B	573.1M	524.2M	473.0M	419.3M	636.6M

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

How To Invest In SFL

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Is SFL Stock a good investment?

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What is SFL's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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 SFL. If investors know SFL 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 SFL 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

0.45

Dividend Share

1.07

Earnings Share

Revenue Per Share

6.881

Quarterly Revenue Growth

0.246

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

SFL fundamental ratios Correlations

SFL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SFL fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.96	Net Debt
Net Debt	+ 0.95	Total Assets
Total Liab	+ 0.93	Non Current Assets Total

Other Liab	- 0.84	Other Stockholder Equity
Other Liab	- 0.84	Net Debt
Other Liab	- 0.8	Non Current Assets Total
Other Liab	- 0.79	Total Assets
Other Liab	- 0.77	Non Currrent Assets Other
Other Liab	- 0.75	Total Current Assets