Dentalcorp Net Debt vs Retained Earnings Analysis

DNTL Stock   7.90  0.21  2.59%   
Dentalcorp Holdings financial indicator trend analysis is much more than just examining dentalcorp Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether dentalcorp Holdings is a good investment. Please check the relationship between Dentalcorp Holdings Net Debt and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in dentalcorp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 dentalcorp Holdings Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Dentalcorp Holdings' Net Debt and Retained Earnings is 0.8. 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 dentalcorp Holdings, assuming nothing else is changed. The correlation between historical values of Dentalcorp Holdings' 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 dentalcorp Holdings 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., Dentalcorp Holdings' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

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 Dentalcorp Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into dentalcorp Holdings 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 dentalcorp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Dentalcorp Holdings' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 2nd of March 2025, Enterprise Value is likely to grow to about 3.7 B, while Tax Provision is likely to drop (16 M).
 2022 2023 2024 2025 (projected)
Depreciation And Amortization190.3M203.1M233.6M163.6M
Interest Income64M3.6M3.2M3.1M

Dentalcorp Holdings fundamental ratios Correlations

0.94-0.69-0.270.830.84-0.770.690.940.88-0.6-0.780.97-0.670.950.660.9-0.74-0.670.890.95-0.67-0.670.830.920.84
0.94-0.76-0.110.940.96-0.920.850.990.81-0.71-0.910.98-0.471.00.820.94-0.84-0.470.971.0-0.75-0.750.961.00.9
-0.69-0.760.19-0.81-0.840.85-0.9-0.74-0.460.980.8-0.720.27-0.73-0.64-0.710.980.27-0.77-0.741.01.0-0.79-0.75-0.65
-0.27-0.110.190.15-0.130.03-0.14-0.1-0.560.01-0.13-0.230.56-0.140.43-0.170.080.56-0.25-0.130.180.19-0.05-0.050.24
0.830.94-0.810.150.93-0.920.860.950.58-0.82-0.930.87-0.260.920.910.87-0.9-0.260.890.92-0.81-0.810.920.950.92
0.840.96-0.84-0.130.93-0.990.960.940.74-0.8-0.920.93-0.310.950.80.87-0.92-0.310.960.95-0.84-0.850.990.960.84
-0.77-0.920.850.03-0.92-0.99-0.97-0.89-0.630.840.93-0.870.2-0.9-0.84-0.810.940.2-0.91-0.910.850.87-0.99-0.93-0.84
0.690.85-0.9-0.140.860.96-0.970.820.6-0.87-0.890.8-0.20.830.750.79-0.95-0.20.890.84-0.9-0.910.940.860.71
0.940.99-0.74-0.10.950.94-0.890.820.81-0.7-0.880.97-0.480.990.80.95-0.82-0.480.970.99-0.73-0.740.930.990.88
0.880.81-0.46-0.560.580.74-0.630.60.81-0.32-0.580.88-0.730.840.390.81-0.51-0.730.840.83-0.45-0.460.720.780.58
-0.6-0.710.980.01-0.82-0.80.84-0.87-0.7-0.320.8-0.650.13-0.68-0.7-0.650.970.13-0.7-0.690.980.98-0.76-0.72-0.66
-0.78-0.910.8-0.13-0.93-0.920.93-0.89-0.88-0.580.8-0.860.34-0.89-0.95-0.880.90.34-0.84-0.910.790.8-0.92-0.93-0.93
0.970.98-0.72-0.230.870.93-0.870.80.970.88-0.65-0.86-0.590.990.750.92-0.8-0.590.940.99-0.71-0.720.920.970.88
-0.67-0.470.270.56-0.26-0.310.2-0.2-0.48-0.730.130.34-0.59-0.51-0.15-0.630.251.0-0.43-0.510.240.24-0.27-0.44-0.37
0.951.0-0.73-0.140.920.95-0.90.830.990.84-0.68-0.890.99-0.510.80.94-0.82-0.510.971.0-0.73-0.730.950.990.89
0.660.82-0.640.430.910.8-0.840.750.80.39-0.7-0.950.75-0.150.80.75-0.78-0.150.70.81-0.64-0.640.840.860.95
0.90.94-0.71-0.170.870.87-0.810.790.950.81-0.65-0.880.92-0.630.940.75-0.78-0.630.920.93-0.7-0.70.840.930.81
-0.74-0.840.980.08-0.9-0.920.94-0.95-0.82-0.510.970.9-0.80.25-0.82-0.78-0.780.25-0.83-0.830.980.98-0.89-0.85-0.77
-0.67-0.470.270.56-0.26-0.310.2-0.2-0.48-0.730.130.34-0.591.0-0.51-0.15-0.630.25-0.43-0.510.240.24-0.27-0.44-0.37
0.890.97-0.77-0.250.890.96-0.910.890.970.84-0.7-0.840.94-0.430.970.70.92-0.83-0.430.95-0.76-0.770.940.950.77
0.951.0-0.74-0.130.920.95-0.910.840.990.83-0.69-0.910.99-0.511.00.810.93-0.83-0.510.95-0.73-0.740.950.990.91
-0.67-0.751.00.18-0.81-0.840.85-0.9-0.73-0.450.980.79-0.710.24-0.73-0.64-0.70.980.24-0.76-0.731.0-0.79-0.74-0.64
-0.67-0.751.00.19-0.81-0.850.87-0.91-0.74-0.460.980.8-0.720.24-0.73-0.64-0.70.980.24-0.77-0.741.0-0.8-0.75-0.64
0.830.96-0.79-0.050.920.99-0.990.940.930.72-0.76-0.920.92-0.270.950.840.84-0.89-0.270.940.95-0.79-0.80.970.87
0.921.0-0.75-0.050.950.96-0.930.860.990.78-0.72-0.930.97-0.440.990.860.93-0.85-0.440.950.99-0.74-0.750.970.92
0.840.9-0.650.240.920.84-0.840.710.880.58-0.66-0.930.88-0.370.890.950.81-0.77-0.370.770.91-0.64-0.640.870.92
Click cells to compare fundamentals

Dentalcorp Holdings Account Relationship Matchups

Dentalcorp Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.8B3.4B3.3B3.8B3.2B
Short Long Term Debt Total1.7B1.2B1.4B1.4B1.2B1.1B
Other Current Liab101.6M68.5M61.2M32.5M29.3M49.0M
Total Current Liabilities154.7M171.2M182.7M164.2M188.8M179.2M
Total Stockholder Equity584.0M1.5B1.8B1.7B2.0B1.4B
Property Plant And Equipment Net385.2M405.7M478.9M450.9M518.5M461.1M
Current Deferred Revenue2.4M2.4M5.3M6.6M7.6M4.5M
Net Debt1.5B1.0B1.3B1.3B1.2B1.1B
Retained Earnings(333.2M)(493.6M)(510.2M)(614.4M)(553.0M)(580.6M)
Accounts Payable70.5M77.2M89M97.1M111.7M88.9M
Cash101.5M141.8M110.5M39M35.1M33.3M
Non Current Assets Total2.4B2.6B3.1B3.1B3.6B3.0B
Non Currrent Assets Other11.4M12.6M14.4M2.7M3.1M3.3M
Long Term Debt1.4B894.1M1.1B1.0B941.9M916.1M
Cash And Short Term Investments101.5M141.8M110.5M39M35.1M33.3M
Net Receivables54.9M73.3M96.3M87.3M100.4M82.6M
Good Will1.6B1.8B2.1B2.2B2.5B2.1B
Liabilities And Stockholders Equity2.6B2.8B3.4B3.3B3.8B3.2B
Non Current Liabilities Total1.8B1.2B1.4B1.4B1.2B1.2B
Capital Lease Obligations230.5M259.7M310.9M307.7M353.9M289.9M
Inventory37.8M35.5M35.8M39.5M45.4M38.4M
Other Current Assets7.6M13.2M16.6M14.1M16.2M12.9M
Other Stockholder Equity25.3M89.2M109.2M94.8M109.0M75.1M
Total Liab2.0B1.3B1.6B1.6B1.4B1.3B
Net Invested Capital2.0B2.4B2.8B2.8B3.2B2.7B
Property Plant And Equipment Gross498.9M576M714.6M743.4M854.9M653.8M
Total Current Assets201.8M263.8M259.2M179.9M206.9M239.1M
Capital Stock891.9M1.9B2.2B2.3B2.6B1.8B
Non Current Liabilities Other5.3M8.4M14.6M17.9M20.6M10.6M
Net Working Capital47.1M92.6M76.5M15.7M14.1M13.4M
Short Term Debt30.9M23.1M27.2M28M32.2M29.6M
Intangible Assets333.5M345.3M385.5M322.1M289.9M279.0M
Common Stock891.9M1.9B2.2B2.3B2.6B1.8B

Other Information on Investing in Dentalcorp Stock

Balance Sheet is a snapshot of the financial position of dentalcorp Holdings at a specified time, usually calculated after every quarter, six months, or one year. Dentalcorp Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dentalcorp Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dentalcorp currently owns. An asset can also be divided into two categories, current and non-current.