Smart Net Debt vs Short Long Term Debt Analysis

EM Stock

USD 0.73 0.01 1.39%

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

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Smart Share Global Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Smart Share's Net Debt and Short Long Term Debt is 0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Smart Share Global, assuming nothing else is changed. The correlation between historical values of Smart Share's Net Debt and Short Long Term 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 Net Debt of Smart Share Global are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Smart Share's Net Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

At this time, Smart Share's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.19, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	396.9M	449.1M	275.3M	367.2M
Interest Income	30.6M	52.4M	117.2M	123.1M

Depreciation And Amortization Interest Income

Smart Share 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.12	-0.83	0.67	0.99	0.85	0.83	-0.7	0.28	-0.76	-0.99	0.92	0.79	-0.67	-0.48	-0.35	-0.6	1.0	0.5	-0.54	0.97	0.93	0.8	-0.95	0.95	1.0
Short Long Term Debt Total	-0.12		0.63	-0.47	-0.02	-0.54	0.07	0.45	-0.4	0.28	0.2	-0.43	-0.01	0.56	0.44	0.94	0.18	-0.19	-0.53	0.44	-0.16	-0.25	-0.56	-0.04	-0.1	-0.13
Other Current Liab	-0.83	0.63		-0.75	-0.77	-0.92	-0.58	0.7	-0.34	0.78	0.87	-0.95	-0.65	0.75	0.7	0.79	0.53	-0.87	-0.58	0.58	-0.83	-0.83	-0.93	0.74	-0.75	-0.84
Total Current Liabilities	0.67	-0.47	-0.75		0.57	0.88	0.79	-0.77	0.75	-0.22	-0.69	0.85	0.13	-0.77	-0.6	-0.49	-0.91	0.71	0.57	-0.57	0.82	0.88	0.49	-0.64	0.54	0.65
Total Stockholder Equity	0.99	-0.02	-0.77	0.57		0.77	0.79	-0.64	0.18	-0.78	-0.97	0.86	0.84	-0.6	-0.41	-0.27	-0.52	0.98	0.45	-0.49	0.93	0.88	0.78	-0.95	0.95	0.99
Other Liab	0.85	-0.54	-0.92	0.88	0.77		0.78	-0.84	0.59	-0.56	-0.89	0.93	0.51	-0.85	-0.53	-0.64	-0.77	0.87	0.76	-0.79	0.87	0.9	0.78	-0.75	0.76	0.83
Net Tangible Assets	0.83	0.07	-0.58	0.79	0.79	0.78		-0.65	0.52	-0.28	-0.82	0.75	0.4	-0.57	-0.37	-0.03	-0.9	0.81	0.48	-0.59	0.89	0.88	0.38	-0.86	0.7	0.79
Property Plant And Equipment Net	-0.7	0.45	0.7	-0.77	-0.64	-0.84	-0.65		-0.82	0.36	0.72	-0.75	-0.3	0.99	0.13	0.57	0.64	-0.72	-0.89	0.76	-0.73	-0.82	-0.6	0.5	-0.77	-0.68
Current Deferred Revenue	0.28	-0.4	-0.34	0.75	0.18	0.59	0.52	-0.82		0.21	-0.3	0.42	-0.29	-0.8	0.02	-0.34	-0.72	0.31	0.75	-0.63	0.41	0.56	0.1	-0.14	0.31	0.23
Net Debt	-0.76	0.28	0.78	-0.22	-0.78	-0.56	-0.28	0.36	0.21		0.76	-0.7	-0.94	0.39	0.48	0.55	0.01	-0.77	-0.26	0.26	-0.63	-0.55	-0.93	0.68	-0.77	-0.8
Retained Earnings	-0.99	0.2	0.87	-0.69	-0.97	-0.89	-0.82	0.72	-0.3	0.76		-0.92	-0.79	0.69	0.49	0.41	0.62	-0.99	-0.57	0.63	-0.95	-0.91	-0.83	0.94	-0.93	-0.98
Accounts Payable	0.92	-0.43	-0.95	0.85	0.86	0.93	0.75	-0.75	0.42	-0.7	-0.92		0.62	-0.75	-0.7	-0.61	-0.68	0.95	0.52	-0.52	0.95	0.96	0.84	-0.86	0.82	0.92
Cash	0.79	-0.01	-0.65	0.13	0.84	0.51	0.4	-0.3	-0.29	-0.94	-0.79	0.62		-0.29	-0.33	-0.29	-0.05	0.77	0.24	-0.31	0.63	0.52	0.81	-0.75	0.8	0.82
Non Current Assets Total	-0.67	0.56	0.75	-0.77	-0.6	-0.85	-0.57	0.99	-0.8	0.39	0.69	-0.75	-0.29		0.18	0.67	0.59	-0.7	-0.9	0.76	-0.7	-0.79	-0.65	0.46	-0.74	-0.65
Non Currrent Assets Other	-0.48	0.44	0.7	-0.6	-0.41	-0.53	-0.37	0.13	0.02	0.48	0.49	-0.7	-0.33	0.18		0.49	0.44	-0.53	0.09	0.0	-0.57	-0.54	-0.56	0.58	-0.23	-0.5
Other Assets	-0.35	0.94	0.79	-0.49	-0.27	-0.64	-0.03	0.57	-0.34	0.55	0.41	-0.61	-0.29	0.67	0.49		0.15	-0.42	-0.56	0.44	-0.35	-0.42	-0.77	0.17	-0.37	-0.38
Long Term Debt	-0.6	0.18	0.53	-0.91	-0.52	-0.77	-0.9	0.64	-0.72	0.01	0.62	-0.68	-0.05	0.59	0.44	0.15		-0.61	-0.51	0.6	-0.74	-0.79	-0.23	0.64	-0.43	-0.55
Cash And Short Term Investments	1.0	-0.19	-0.87	0.71	0.98	0.87	0.81	-0.72	0.31	-0.77	-0.99	0.95	0.77	-0.7	-0.53	-0.42	-0.61		0.51	-0.52	0.98	0.94	0.83	-0.94	0.94	1.0
Net Receivables	0.5	-0.53	-0.58	0.57	0.45	0.76	0.48	-0.89	0.75	-0.26	-0.57	0.52	0.24	-0.9	0.09	-0.56	-0.51	0.51		-0.94	0.48	0.56	0.51	-0.29	0.6	0.48
Common Stock Total Equity	-0.54	0.44	0.58	-0.57	-0.49	-0.79	-0.59	0.76	-0.63	0.26	0.63	-0.52	-0.31	0.76	0.0	0.44	0.6	-0.52	-0.94		-0.5	-0.54	-0.49	0.4	-0.56	-0.5
Common Stock Shares Outstanding	0.97	-0.16	-0.83	0.82	0.93	0.87	0.89	-0.73	0.41	-0.63	-0.95	0.95	0.63	-0.7	-0.57	-0.35	-0.74	0.98	0.48	-0.5		0.98	0.72	-0.95	0.87	0.96
Short Term Investments	0.93	-0.25	-0.83	0.88	0.88	0.9	0.88	-0.82	0.56	-0.55	-0.91	0.96	0.52	-0.79	-0.54	-0.42	-0.79	0.94	0.56	-0.54	0.98		0.69	-0.88	0.85	0.91
Non Current Liabilities Total	0.8	-0.56	-0.93	0.49	0.78	0.78	0.38	-0.6	0.1	-0.93	-0.83	0.84	0.81	-0.65	-0.56	-0.77	-0.23	0.83	0.51	-0.49	0.72	0.69		-0.67	0.79	0.83
Inventory	-0.95	-0.04	0.74	-0.64	-0.95	-0.75	-0.86	0.5	-0.14	0.68	0.94	-0.86	-0.75	0.46	0.58	0.17	0.64	-0.94	-0.29	0.4	-0.95	-0.88	-0.67		-0.82	-0.95
Other Current Assets	0.95	-0.1	-0.75	0.54	0.95	0.76	0.7	-0.77	0.31	-0.77	-0.93	0.82	0.8	-0.74	-0.23	-0.37	-0.43	0.94	0.6	-0.56	0.87	0.85	0.79	-0.82		0.95
Other Stockholder Equity	1.0	-0.13	-0.84	0.65	0.99	0.83	0.79	-0.68	0.23	-0.8	-0.98	0.92	0.82	-0.65	-0.5	-0.38	-0.55	1.0	0.48	-0.5	0.96	0.91	0.83	-0.95	0.95

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Hotels, Restaurants & Leisure 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 Smart Share. If investors know Smart 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 Smart Share 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

(0.62)

Earnings Share

0.03

Revenue Per Share

7.571

Quarterly Revenue Growth

(0.55)

Return On Assets

(0)

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

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Long Term Debt

Smart Share fundamental ratios Correlations

Smart Share Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Assets
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Total Stockholder Equity
Other Stockholder Equity	- 0.95	Inventory
Inventory	- 0.95	Common Stock Shares Outstanding