Chimera Total Liab vs Net Debt Analysis

CIM Stock

USD 14.99 0.17 1.15%

Chimera Investment financial indicator trend analysis is way more than just evaluating Chimera Investment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chimera Investment is a good investment. Please check the relationship between Chimera Investment Total Liab and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chimera Investment Total Liab account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Chimera Investment's Total Liab and Net Debt is 0.93. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Chimera Investment, assuming nothing else is changed. The correlation between historical values of Chimera Investment's Total Liab 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 Total Liab of Chimera Investment 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 Total Liab i.e., Chimera Investment's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.At this time, Chimera Investment's Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Issuance Of Capital Stock is likely to drop about 69.2 M.

	2021	2022	2023	2024 (projected)
Interest Income	937.5M	773.1M	769.0M	821.7M
Net Interest Income	610.9M	439.8M	279.1M	423.3M

Interest Income Net Interest Income

Chimera Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Common Stock Total Equity	Non Current Liabilities Total	Short Term Debt	Net Tangible Assets
Total Assets		0.49	0.72	-0.44	-0.18	-0.43	-0.05	0.53	-0.11	0.3	0.36	0.01	0.62	1.0	-0.09	-0.35	0.96	0.57	0.92	0.57	-0.59	0.38	-0.41	0.73	0.85	0.34
Other Current Liab	0.49		0.21	0.06	0.18	-0.08	-0.48	-0.16	-0.19	0.35	0.12	-0.48	0.07	0.5	-0.21	-0.01	0.38	0.95	0.35	0.75	-0.09	-0.06	-0.03	-0.1	0.38	-0.03
Total Stockholder Equity	0.72	0.21		0.06	-0.35	-0.83	0.31	0.36	-0.23	0.3	0.72	0.13	0.64	0.66	-0.21	0.19	0.6	0.28	0.55	0.44	-0.34	0.14	0.12	0.59	0.59	0.27
Other Liab	-0.44	0.06	0.06		0.08	-0.22	-0.16	-0.54	-0.19	0.25	0.27	-0.34	-0.26	-0.49	-0.21	0.84	-0.6	-0.05	-0.61	0.09	0.61	-0.52	0.84	-0.47	-0.27	-0.24
Retained Earnings	-0.18	0.18	-0.35	0.08		0.69	-0.44	-0.24	-0.35	0.07	-0.14	-0.19	-0.59	-0.15	-0.36	-0.01	-0.19	0.03	-0.19	0.23	0.02	-0.53	0.05	-0.02	0.06	0.39
Accounts Payable	-0.43	-0.08	-0.83	-0.22	0.69		-0.49	-0.12	0.0	-0.17	-0.69	-0.12	-0.7	-0.36	-0.01	-0.33	-0.32	-0.14	-0.29	-0.27	0.06	-0.15	-0.24	-0.26	-0.31	0.18
Cash	-0.05	-0.48	0.31	-0.16	-0.44	-0.49		0.2	0.27	-0.08	0.47	0.72	0.36	-0.09	0.27	0.08	-0.03	-0.44	-0.07	-0.39	-0.17	0.22	0.03	0.11	-0.15	-0.19
Other Assets	0.53	-0.16	0.36	-0.54	-0.24	-0.12	0.2		-0.23	-0.1	-0.11	0.26	0.46	0.53	-0.2	-0.44	0.61	0.01	0.61	-0.29	-0.63	0.74	-0.46	0.72	0.23	0.56
Cash And Short Term Investments	-0.11	-0.19	-0.23	-0.19	-0.35	0.0	0.27	-0.23		-0.12	0.18	0.51	0.13	-0.09	1.0	-0.17	-0.03	-0.25	-0.03	-0.31	-0.19	0.21	-0.17	-0.36	-0.15	-0.55
Net Receivables	0.3	0.35	0.3	0.25	0.07	-0.17	-0.08	-0.1	-0.12		0.17	-0.2	0.13	0.29	-0.12	0.42	0.1	0.33	-0.06	0.47	0.3	-0.11	0.42	0.12	0.46	0.23
Common Stock Shares Outstanding	0.36	0.12	0.72	0.27	-0.14	-0.69	0.47	-0.11	0.18	0.17		0.42	0.42	0.3	0.18	0.3	0.26	0.06	0.22	0.35	-0.27	-0.23	0.24	0.17	0.37	-0.16
Short Term Investments	0.01	-0.48	0.13	-0.34	-0.19	-0.12	0.72	0.26	0.51	-0.2	0.42		0.35	-0.01	0.51	-0.28	0.1	-0.42	0.08	-0.43	-0.49	0.15	-0.29	0.11	-0.11	-0.03
Other Stockholder Equity	0.62	0.07	0.64	-0.26	-0.59	-0.7	0.36	0.46	0.13	0.13	0.42	0.35		0.59	0.15	-0.23	0.62	0.19	0.59	0.2	-0.4	0.43	-0.3	0.51	0.44	0.13
Total Liab	1.0	0.5	0.66	-0.49	-0.15	-0.36	-0.09	0.53	-0.09	0.29	0.3	-0.01	0.59		-0.08	-0.41	0.97	0.58	0.93	0.57	-0.6	0.39	-0.46	0.72	0.85	0.34
Total Current Assets	-0.09	-0.21	-0.21	-0.21	-0.36	-0.01	0.27	-0.2	1.0	-0.12	0.18	0.51	0.15	-0.08		-0.18	-0.01	-0.27	-0.01	-0.31	-0.2	0.24	-0.18	-0.33	-0.12	-0.53
Common Stock	-0.35	-0.01	0.19	0.84	-0.01	-0.33	0.08	-0.44	-0.17	0.42	0.3	-0.28	-0.23	-0.41	-0.18		-0.56	-0.09	-0.62	0.04	0.54	-0.39	1.0	-0.38	-0.27	-0.1
Short Long Term Debt Total	0.96	0.38	0.6	-0.6	-0.19	-0.32	-0.03	0.61	-0.03	0.1	0.26	0.1	0.62	0.97	-0.01	-0.56		0.46	0.98	0.44	-0.69	0.48	-0.61	0.76	0.8	0.32
Total Current Liabilities	0.57	0.95	0.28	-0.05	0.03	-0.14	-0.44	0.01	-0.25	0.33	0.06	-0.42	0.19	0.58	-0.27	-0.09	0.46		0.44	0.7	-0.16	0.01	-0.11	-0.01	0.37	0.05
Net Debt	0.92	0.35	0.55	-0.61	-0.19	-0.29	-0.07	0.61	-0.03	-0.06	0.22	0.08	0.59	0.93	-0.01	-0.62	0.98	0.44		0.4	-0.73	0.46	-0.67	0.73	0.74	0.27
Non Current Assets Total	0.57	0.75	0.44	0.09	0.23	-0.27	-0.39	-0.29	-0.31	0.47	0.35	-0.43	0.2	0.57	-0.31	0.04	0.44	0.7	0.4		0.05	-0.39	0.01	0.23	0.72	0.1
Non Currrent Assets Other	-0.59	-0.09	-0.34	0.61	0.02	0.06	-0.17	-0.63	-0.19	0.3	-0.27	-0.49	-0.4	-0.6	-0.2	0.54	-0.69	-0.16	-0.73	0.05		-0.43	0.56	-0.47	-0.27	-0.28
Long Term Debt	0.38	-0.06	0.14	-0.52	-0.53	-0.15	0.22	0.74	0.21	-0.11	-0.23	0.15	0.43	0.39	0.24	-0.39	0.48	0.01	0.46	-0.39	-0.43		-0.41	0.34	0.08	0.14
Common Stock Total Equity	-0.41	-0.03	0.12	0.84	0.05	-0.24	0.03	-0.46	-0.17	0.42	0.24	-0.29	-0.3	-0.46	-0.18	1.0	-0.61	-0.11	-0.67	0.01	0.56	-0.41		-0.41	-0.31	-0.07
Non Current Liabilities Total	0.73	-0.1	0.59	-0.47	-0.02	-0.26	0.11	0.72	-0.36	0.12	0.17	0.11	0.51	0.72	-0.33	-0.38	0.76	-0.01	0.73	0.23	-0.47	0.34	-0.41		0.73	0.63
Short Term Debt	0.85	0.38	0.59	-0.27	0.06	-0.31	-0.15	0.23	-0.15	0.46	0.37	-0.11	0.44	0.85	-0.12	-0.27	0.8	0.37	0.74	0.72	-0.27	0.08	-0.31	0.73		0.31
Net Tangible Assets	0.34	-0.03	0.27	-0.24	0.39	0.18	-0.19	0.56	-0.55	0.23	-0.16	-0.03	0.13	0.34	-0.53	-0.1	0.32	0.05	0.27	0.1	-0.28	0.14	-0.07	0.63	0.31

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Chimera Investment Account Relationship Matchups

Chimera Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.1B	17.5B	15.4B	13.4B	12.9B	14.5B
Other Current Liab	(69.8M)	(5.5B)	(32.0M)	(47.3M)	222.8M	211.7M
Total Stockholder Equity	4.0B	3.8B	3.7B	2.7B	2.6B	3.2B
Retained Earnings	(1.0B)	(1.3B)	(1.0B)	(1.9B)	(2.0B)	(1.9B)
Accounts Payable	69.8M	41.0M	32.0M	47.3M	38.3M	69.3M
Cash	109.9M	269.1M	385.7M	264.6M	221.7M	153.6M
Other Assets	14.5B	13.2B	12.3B	138.0M	11.4B	12.0B
Cash And Short Term Investments	109.9M	269.1M	385.7M	11.6B	221.7M	210.6M
Net Receivables	562.6M	81.2M	69.5M	61.8M	77.0M	73.1M
Common Stock Shares Outstanding	188.4M	226.4M	245.5M	233.9M	77.5M	73.7M
Short Term Investments	37.5M	3.6M	12.3B	11.4B	45.1M	42.8M
Liabilities And Stockholders Equity	27.1B	17.5B	15.4B	13.4B	12.9B	14.5B
Other Stockholder Equity	4.3B	4.5B	4.4B	4.3B	4.4B	3.6B
Total Liab	23.2B	13.7B	11.7B	10.7B	10.4B	11.3B
Total Current Assets	672.5M	350.2M	455.3M	11.7B	386.9M	367.6M
Accumulated Other Comprehensive Income	708.3M	558.1M	405.1M	229.3M	185.7M	176.4M
Common Stock	1.9M	2.3M	2.4M	2.3M	2.4M	3.7M
Short Long Term Debt Total	23.3B	13.5B	12.7B	11.1B	10.1B	10.7B
Total Current Liabilities	69.8M	46.7M	32.0M	47.3M	2.9B	3.7B
Net Debt	21.6B	13.2B	10.7B	10.3B	9.9B	10.0B
Non Current Assets Total	12.0B	4.0B	2.6B	1.6B	1.1B	1.1B
Non Currrent Assets Other	(12.0B)	(17.5B)	(15.4B)	(13.4B)	(1.1B)	(1.2B)
Long Term Debt	8.3B	51.6M	7.8B	7.2B	10.1B	10.6B
Common Stock Total Equity	1.9M	2.3M	2.4M	2.3M	2.1M	4.1M
Non Current Liabilities Total	21.7B	13.5B	11.1B	47.3M	7.4B	7.2B
Short Term Debt	15.0B	5.4B	4.9B	4.0B	2.7B	2.5B
Net Tangible Assets	4.0B	3.8B	3.7B	2.7B	3.1B	3.8B
Retained Earnings Total Equity	(1.0B)	(1.3B)	(1.0B)	(1.9B)	(1.7B)	(1.8B)
Long Term Debt Total	8.3B	51.6M	7.8B	7.2B	8.3B	8.7B
Capital Surpluse	4.3B	4.5B	4.4B	4.3B	5.0B	4.3B
Inventory	(48.9M)	(37.5M)	25M	1.0	(4.1M)	1.05
Non Current Liabilities Other	23.0B	13.6B	11.6B	10.6B	12.2B	13.0B
Long Term Investments	9.1B	2.2B	1.9B	1.6B	1.1B	1.1B
Current Deferred Revenue	(15.0B)	(5.4B)	(4.9B)	(3.9B)	(2.4B)	(2.6B)
Other Current Assets	(697.5M)	(350.2M)	(455.3M)	(326.4M)	88.3M	92.7M
Cash And Equivalents	109.9M	269.1M	385.7M	264.6M	304.3M	207.1M
Net Invested Capital	12.3B	12.7B	11.5B	13.3B	12.7B	10.1B

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When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment'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 Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:

How To Invest In Chimera

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What is Chimera Investment's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.

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Is Mortgage Real Estate Investment Trusts (REITs) 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 Chimera Investment. If investors know Chimera 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 Chimera Investment 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

0.8

Dividend Share

1.38

Earnings Share

3.37

Revenue Per Share

5.548

Quarterly Revenue Growth

5.903

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Chimera Investment fundamental ratios Correlations

Chimera Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chimera Investment fundamental ratios Accounts

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

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Common Stock
Net Debt	+ 0.98	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.97	Total Liab
Short Long Term Debt Total	+ 0.96	Total Assets

Accounts Payable	- 0.83	Total Stockholder Equity
Non Currrent Assets Other	- 0.73	Net Debt
Other Stockholder Equity	- 0.7	Accounts Payable
Non Currrent Assets Other	- 0.69	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.69	Accounts Payable
Common Stock Total Equity	- 0.67	Net Debt