EuroDry Long Term Debt vs Other Liab Analysis

EDRY Stock

USD 10.89 0.08 0.73%

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

For more information on how to buy EuroDry Stock please use our How to Invest in EuroDry guide.

Long Term Debt vs Other Liab

Long Term Debt vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EuroDry Long Term Debt account and Other Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between EuroDry's Long Term Debt and Other Liab is -0.8. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Liab in the same time period over historical financial statements of EuroDry, assuming nothing else is changed. The correlation between historical values of EuroDry's Long Term Debt and Other Liab 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 EuroDry are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Long Term Debt i.e., EuroDry's Long Term Debt and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that EuroDry has held for over one year. Long-term debt appears on EuroDry 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 EuroDry 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.

Other Liab

Most indicators from EuroDry's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EuroDry 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 EuroDry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy EuroDry Stock please use our How to Invest in EuroDry guide.At this time, EuroDry's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 140.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 6.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.9M	6.5M	7.5M	7.8M
Depreciation And Amortization	11.0M	11.0M	12.6M	7.9M

Interest Expense Depreciation And Amortization

EuroDry fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.98	0.68	0.92	0.98	-0.74	0.9	0.99	0.43	0.92	0.89	0.88	0.61	0.99	-0.7	-0.73	0.97	0.68	0.85	-0.74	0.95	0.84	0.77	0.86	0.79	0.05
Short Long Term Debt Total	0.98		0.73	0.94	0.97	-0.84	0.87	0.99	0.51	0.95	0.83	0.85	0.6	0.97	-0.81	-0.83	0.99	0.67	0.84	-0.84	0.89	0.87	0.87	0.8	0.78	0.12
Other Current Liab	0.68	0.73		0.74	0.65	-0.75	0.71	0.75	0.28	0.8	0.63	0.8	0.16	0.72	-0.71	-0.75	0.72	0.23	0.5	-0.75	0.62	0.92	0.7	0.51	0.89	0.13
Total Current Liabilities	0.92	0.94	0.74		0.95	-0.88	0.84	0.92	0.48	0.85	0.79	0.85	0.67	0.88	-0.88	-0.9	0.89	0.72	0.82	-0.87	0.85	0.82	0.88	0.61	0.72	0.39
Total Stockholder Equity	0.98	0.97	0.65	0.95		-0.81	0.9	0.96	0.46	0.87	0.88	0.88	0.71	0.95	-0.76	-0.78	0.95	0.77	0.86	-0.81	0.93	0.81	0.82	0.76	0.73	0.19
Other Liab	-0.74	-0.84	-0.75	-0.88	-0.81		-0.7	-0.77	-0.57	-0.74	-0.61	-0.72	-0.61	-0.7	0.94	0.95	-0.8	-0.64	-0.65	1.0	-0.61	-0.78	-0.97	-0.36	-0.6	-0.48
Net Tangible Assets	0.9	0.87	0.71	0.84	0.9	-0.7		0.87	0.43	0.77	0.99	0.97	0.66	0.87	-0.64	-0.69	0.85	0.71	0.76	-0.7	0.93	0.9	0.66	0.75	0.88	-0.03
Property Plant And Equipment Net	0.99	0.99	0.75	0.92	0.96	-0.77	0.87		0.41	0.97	0.84	0.87	0.52	0.99	-0.74	-0.77	0.98	0.6	0.84	-0.77	0.91	0.87	0.81	0.85	0.82	0.06
Current Deferred Revenue	0.43	0.51	0.28	0.48	0.46	-0.57	0.43	0.41		0.33	0.35	0.27	0.69	0.36	-0.59	-0.58	0.49	0.69	0.13	-0.57	0.37	0.37	0.52	0.28	0.22	0.14
Net Debt	0.92	0.95	0.8	0.85	0.87	-0.74	0.77	0.97	0.33		0.73	0.8	0.31	0.96	-0.72	-0.74	0.96	0.4	0.78	-0.74	0.8	0.88	0.8	0.83	0.83	-0.01
Retained Earnings	0.89	0.83	0.63	0.79	0.88	-0.61	0.99	0.84	0.35	0.73		0.96	0.65	0.85	-0.54	-0.6	0.81	0.71	0.77	-0.61	0.94	0.85	0.57	0.77	0.85	-0.08
Accounts Payable	0.88	0.85	0.8	0.85	0.88	-0.72	0.97	0.87	0.27	0.8	0.96		0.54	0.87	-0.65	-0.7	0.82	0.6	0.78	-0.72	0.9	0.93	0.67	0.7	0.92	0.06
Cash	0.61	0.6	0.16	0.67	0.71	-0.61	0.66	0.52	0.69	0.31	0.65	0.54		0.48	-0.58	-0.58	0.53	0.99	0.5	-0.61	0.64	0.37	0.55	0.3	0.25	0.37
Non Current Assets Total	0.99	0.97	0.72	0.88	0.95	-0.7	0.87	0.99	0.36	0.96	0.85	0.87	0.48		-0.65	-0.69	0.97	0.56	0.82	-0.7	0.93	0.86	0.74	0.9	0.83	-0.03
Non Currrent Assets Other	-0.7	-0.81	-0.71	-0.88	-0.76	0.94	-0.64	-0.74	-0.59	-0.72	-0.54	-0.65	-0.58	-0.65		1.0	-0.75	-0.61	-0.68	0.94	-0.56	-0.73	-0.93	-0.33	-0.54	-0.56
Other Assets	-0.73	-0.83	-0.75	-0.9	-0.78	0.95	-0.69	-0.77	-0.58	-0.74	-0.6	-0.7	-0.58	-0.69	1.0		-0.77	-0.62	-0.7	0.94	-0.6	-0.78	-0.93	-0.37	-0.6	-0.51
Long Term Debt	0.97	0.99	0.72	0.89	0.95	-0.8	0.85	0.98	0.49	0.96	0.81	0.82	0.53	0.97	-0.75	-0.77		0.61	0.8	-0.8	0.87	0.86	0.84	0.84	0.79	0.01
Cash And Short Term Investments	0.68	0.67	0.23	0.72	0.77	-0.64	0.71	0.6	0.69	0.4	0.71	0.6	0.99	0.56	-0.61	-0.62	0.61		0.56	-0.64	0.71	0.44	0.59	0.39	0.32	0.34
Net Receivables	0.85	0.84	0.5	0.82	0.86	-0.65	0.76	0.84	0.13	0.78	0.77	0.78	0.5	0.82	-0.68	-0.7	0.8	0.56		-0.64	0.78	0.71	0.72	0.66	0.64	0.18
Common Stock Total Equity	-0.74	-0.84	-0.75	-0.87	-0.81	1.0	-0.7	-0.77	-0.57	-0.74	-0.61	-0.72	-0.61	-0.7	0.94	0.94	-0.8	-0.64	-0.64		-0.61	-0.77	-0.97	-0.36	-0.6	-0.47
Common Stock Shares Outstanding	0.95	0.89	0.62	0.85	0.93	-0.61	0.93	0.91	0.37	0.8	0.94	0.9	0.64	0.93	-0.56	-0.6	0.87	0.71	0.78	-0.61		0.8	0.62	0.84	0.79	-0.01
Short Term Investments	0.84	0.87	0.92	0.82	0.81	-0.78	0.9	0.87	0.37	0.88	0.85	0.93	0.37	0.86	-0.73	-0.78	0.86	0.44	0.71	-0.77	0.8		0.75	0.71	0.96	-0.03
Long Term Debt Total	0.77	0.87	0.7	0.88	0.82	-0.97	0.66	0.81	0.52	0.8	0.57	0.67	0.55	0.74	-0.93	-0.93	0.84	0.59	0.72	-0.97	0.62	0.75		0.43	0.57	0.45
Non Current Liabilities Total	0.86	0.8	0.51	0.61	0.76	-0.36	0.75	0.85	0.28	0.83	0.77	0.7	0.3	0.9	-0.33	-0.37	0.84	0.39	0.66	-0.36	0.84	0.71	0.43		0.75	-0.43
Inventory	0.79	0.78	0.89	0.72	0.73	-0.6	0.88	0.82	0.22	0.83	0.85	0.92	0.25	0.83	-0.54	-0.6	0.79	0.32	0.64	-0.6	0.79	0.96	0.57	0.75		-0.2
Other Current Assets	0.05	0.12	0.13	0.39	0.19	-0.48	-0.03	0.06	0.14	-0.01	-0.08	0.06	0.37	-0.03	-0.56	-0.51	0.01	0.34	0.18	-0.47	-0.01	-0.03	0.45	-0.43	-0.2

Click cells to compare fundamentals

EuroDry Account Relationship Matchups

EuroDry fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	107.5M	161.3M	199.5M	231.1M	265.7M	155.2M
Short Long Term Debt Total	51.1M	78.7M	81.2M	103.9M	119.5M	69.7M
Other Current Liab	4.1M	1.4M	1.0M	4.2M	4.8M	5.1M
Total Current Liabilities	19.3M	17.7M	27.2M	25.5M	29.3M	17.3M
Total Stockholder Equity	50.5M	78.9M	113.9M	109.7M	126.1M	73.7M
Net Tangible Assets	41.8M	34.6M	78.9M	113.9M	131.0M	137.6M
Property Plant And Equipment Net	99.3M	128.5M	149.0M	203.5M	234.1M	129.6M
Current Deferred Revenue	246.1K	1.5M	351.6K	346.8K	398.9K	477.3K
Net Debt	50.2M	51.8M	47.2M	95.9M	110.3M	57.9M
Retained Earnings	(18.5M)	10.9M	44.5M	41.6M	47.8M	50.2M
Accounts Payable	1.1M	855.8K	3.0M	3.1M	3.6M	3.8M
Cash	938.3K	26.8M	34.0M	8.0M	9.2M	11.2M
Non Current Assets Total	101.5M	130.9M	151.6M	206.8M	237.9M	135.6M
Non Currrent Assets Other	2.2M	2.4M	2.6M	3.3M	3.0M	4.3M
Other Assets	2.7M	2.2M	2.4M	1.9M	1.7M	1.6M
Long Term Debt	37.3M	64.7M	58.4M	86.1M	99.0M	56.5M
Cash And Short Term Investments	938.3K	26.8M	34.0M	10.8M	12.4M	11.6M
Net Receivables	2.0M	2.0M	9.9M	8.9M	10.2M	5.5M
Common Stock Shares Outstanding	2.3M	2.5M	2.9M	2.8M	3.2M	2.7M
Liabilities And Stockholders Equity	107.5M	161.3M	199.5M	231.1M	265.7M	155.2M
Non Current Liabilities Total	37.7M	64.7M	58.4M	86.1M	99.1M	62.9M
Inventory	1.4M	770.3K	1.1M	4.1M	4.7M	5.0M
Other Current Assets	1.7M	774.3K	1.7M	440.0K	506.0K	480.7K
Other Stockholder Equity	53.0M	68.0M	69.4M	68.1M	78.3M	58.8M
Total Liab	57.0M	82.4M	85.6M	111.6M	128.4M	80.2M
Property Plant And Equipment Gross	99.3M	128.5M	149.0M	250.8M	288.5M	302.9M
Short Long Term Debt	13.8M	13.9M	22.9M	17.8M	20.5M	12.6M
Total Current Assets	6.1M	30.4M	47.9M	24.2M	27.9M	19.7M
Short Term Debt	13.8M	13.9M	22.9M	17.8M	20.5M	13.1M
Common Stock	23.5K	29.2K	29.0K	28.3K	25.5K	24.2K
Property Plant Equipment	105.5M	99.3M	128.5M	149.0M	171.4M	116.2M
Net Invested Capital	85.7M	157.6M	195.2M	213.6M	245.6M	145.9M
Net Working Capital	(13.2M)	12.7M	20.7M	(1.3M)	(1.4M)	(1.4M)
Capital Stock	16.0M	29.2K	29.0K	28.3K	25.5K	24.2K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for EuroDry Stock Analysis

When running EuroDry's price analysis, check to measure EuroDry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

EuroDry Long Term Debt vs Other Liab Analysis

Long Term Debt vs Other Liab

Long Term Debt vs Other Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Other Liab

EuroDry fundamental ratios Correlations

EuroDry Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EuroDry fundamental ratios Accounts

Also Currently Popular

Additional Tools for EuroDry Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Other Liab
Other Assets	+ 1.0	Non Currrent Assets Other
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Long Term Debt Total

Long Term Debt Total	- 0.97	Common Stock Total Equity
Long Term Debt Total	- 0.97	Other Liab
Long Term Debt Total	- 0.93	Other Assets
Long Term Debt Total	- 0.93	Non Currrent Assets Other
Other Assets	- 0.9	Total Current Liabilities
Non Currrent Assets Other	- 0.88	Total Current Liabilities