First Long Term Debt vs Capital Stock Analysis

FHB Stock

USD 27.12 0.02 0.07%

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

For information on how to trade First Stock refer to our How to Trade First Stock guide.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Hawaiian Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between First Hawaiian's Long Term Debt and Capital Stock is -0.09. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of First Hawaiian, assuming nothing else is changed. The correlation between historical values of First Hawaiian's Long Term Debt and Capital Stock 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 First Hawaiian are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., First Hawaiian's Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

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

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Hawaiian's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 86.7 M, whereas Enterprise Value Over EBITDA is projected to grow to (74.98).

	2022	2023	2024	2025 (projected)
Interest Expense	49.7M	287.5M	258.7M	149.7M
Depreciation And Amortization	20.7M	18.6M	16.7M	30.3M

Interest Expense Depreciation And Amortization

First Hawaiian fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Short Term Investments	Other Liab
Total Assets		-0.35	-0.4	-0.24	-0.2	0.38	0.0	-0.55	0.37	-0.23	-0.06	0.5	-0.54	-0.3	0.3	0.78	-0.63	-0.62	-0.63	-0.23	0.08	0.37	-0.36	0.29	-0.02	0.05
Short Long Term Debt Total	-0.35		0.13	0.35	-0.48	-0.15	0.65	0.07	-0.09	0.78	-0.12	-0.01	0.58	-0.62	0.0	-0.22	0.29	0.74	0.0	0.78	-0.36	0.11	-0.44	-0.75	-0.45	0.69
Other Current Liab	-0.4	0.13		0.73	0.12	0.14	-0.35	0.49	0.04	0.18	0.0	0.12	0.4	0.17	-0.14	-0.19	0.27	0.45	0.5	0.18	0.4	-0.01	-0.18	-0.16	-0.21	0.01
Total Current Liabilities	-0.24	0.35	0.73		0.13	0.21	-0.28	0.6	0.12	0.22	-0.11	0.23	0.28	0.04	-0.12	-0.02	0.1	0.43	0.53	0.22	0.43	0.05	-0.33	-0.19	-0.28	0.13
Total Stockholder Equity	-0.2	-0.48	0.12	0.13		0.42	-0.68	0.39	-0.02	-0.69	-0.03	-0.07	-0.45	0.81	-0.38	-0.26	-0.27	-0.39	0.45	-0.69	0.42	-0.22	0.31	0.55	0.31	-0.68
Property Plant And Equipment Net	0.38	-0.15	0.14	0.21	0.42		-0.38	0.1	0.15	-0.44	-0.2	0.2	-0.45	0.26	-0.09	0.2	-0.47	-0.34	0.08	-0.44	0.49	0.07	-0.25	0.52	-0.01	-0.31
Net Debt	0.0	0.65	-0.35	-0.28	-0.68	-0.38		-0.49	-0.24	0.73	-0.17	-0.12	0.42	-0.8	0.0	-0.11	0.17	0.46	-0.51	0.73	-0.88	-0.01	-0.4	-0.71	-0.08	0.81
Retained Earnings	-0.55	0.07	0.49	0.6	0.39	0.1	-0.49		-0.22	-0.11	-0.25	-0.3	0.09	0.56	-0.11	-0.29	0.3	0.36	0.98	-0.11	0.42	-0.41	0.41	0.11	0.15	-0.31
Non Current Assets Total	0.37	-0.09	0.04	0.12	-0.02	0.15	-0.24	-0.22		-0.31	0.36	0.84	-0.54	-0.07	0.27	0.72	-0.65	-0.53	-0.33	-0.32	0.36	0.95	-0.32	0.27	-0.79	-0.26
Common Stock Total Equity	-0.23	0.78	0.18	0.22	-0.69	-0.44	0.73	-0.11	-0.31		-0.15	-0.11	0.77	-0.79	-0.02	-0.23	0.43	0.84	-0.15	1.0	-0.53	-0.08	-0.48	-0.96	-0.19	0.94
Common Stock Shares Outstanding	-0.06	-0.12	0.0	-0.11	-0.03	-0.2	-0.17	-0.25	0.36	-0.15		0.25	-0.04	0.02	0.08	0.1	-0.06	-0.23	-0.22	-0.15	0.26	0.39	0.01	0.14	-0.34	-0.2
Non Current Liabilities Total	0.5	-0.01	0.12	0.23	-0.07	0.2	-0.12	-0.3	0.84	-0.11	0.25		-0.43	-0.28	0.39	0.81	-0.68	-0.41	-0.42	-0.12	0.27	0.82	-0.58	0.08	-0.62	0.02
Other Current Assets	-0.54	0.58	0.4	0.28	-0.45	-0.45	0.42	0.09	-0.54	0.77	-0.04	-0.43		-0.34	-0.03	-0.6	0.86	0.87	0.15	0.77	-0.3	-0.36	-0.05	-0.73	0.02	0.59
Other Stockholder Equity	-0.3	-0.62	0.17	0.04	0.81	0.26	-0.8	0.56	-0.07	-0.79	0.02	-0.28	-0.34		-0.12	-0.27	0.06	-0.36	0.64	-0.79	0.52	-0.33	0.73	0.72	0.36	-0.9
Total Liab	0.3	0.0	-0.14	-0.12	-0.38	-0.09	0.0	-0.11	0.27	-0.02	0.08	0.39	-0.03	-0.12		0.52	0.07	-0.13	-0.16	-0.02	0.09	0.27	0.16	0.06	-0.2	-0.04
Property Plant And Equipment Gross	0.78	-0.22	-0.19	-0.02	-0.26	0.2	-0.11	-0.29	0.72	-0.23	0.1	0.81	-0.6	-0.27	0.52		-0.69	-0.56	-0.42	-0.23	0.23	0.65	-0.34	0.29	-0.37	-0.05
Total Current Assets	-0.63	0.29	0.27	0.1	-0.27	-0.47	0.17	0.3	-0.65	0.43	-0.06	-0.68	0.86	0.06	0.07	-0.69		0.7	0.4	0.44	-0.18	-0.57	0.46	-0.4	0.26	0.18
Intangible Assets	-0.62	0.74	0.45	0.43	-0.39	-0.34	0.46	0.36	-0.53	0.84	-0.23	-0.41	0.87	-0.36	-0.13	-0.56	0.7		0.37	0.84	-0.33	-0.39	-0.15	-0.8	-0.02	0.65
Common Stock	-0.63	0.0	0.5	0.53	0.45	0.08	-0.51	0.98	-0.33	-0.15	-0.22	-0.42	0.15	0.64	-0.16	-0.42	0.4	0.37		-0.15	0.4	-0.52	0.5	0.15	0.26	-0.37
Current Deferred Revenue	-0.23	0.78	0.18	0.22	-0.69	-0.44	0.73	-0.11	-0.32	1.0	-0.15	-0.12	0.77	-0.79	-0.02	-0.23	0.44	0.84	-0.15		-0.53	-0.08	-0.48	-0.96	-0.19	0.94
Cash	0.08	-0.36	0.4	0.43	0.42	0.49	-0.88	0.42	0.36	-0.53	0.26	0.27	-0.3	0.52	0.09	0.23	-0.18	-0.33	0.4	-0.53		0.21	0.12	0.59	-0.21	-0.61
Non Currrent Assets Other	0.37	0.11	-0.01	0.05	-0.22	0.07	-0.01	-0.41	0.95	-0.08	0.39	0.82	-0.36	-0.33	0.27	0.65	-0.57	-0.39	-0.52	-0.08	0.21		-0.47	0.04	-0.89	-0.02
Cash And Short Term Investments	-0.36	-0.44	-0.18	-0.33	0.31	-0.25	-0.4	0.41	-0.32	-0.48	0.01	-0.58	-0.05	0.73	0.16	-0.34	0.46	-0.15	0.5	-0.48	0.12	-0.47		0.44	0.46	-0.65
Good Will	0.29	-0.75	-0.16	-0.19	0.55	0.52	-0.71	0.11	0.27	-0.96	0.14	0.08	-0.73	0.72	0.06	0.29	-0.4	-0.8	0.15	-0.96	0.59	0.04	0.44		0.2	-0.9
Short Term Investments	-0.02	-0.45	-0.21	-0.28	0.31	-0.01	-0.08	0.15	-0.79	-0.19	-0.34	-0.62	0.02	0.36	-0.2	-0.37	0.26	-0.02	0.26	-0.19	-0.21	-0.89	0.46	0.2		-0.13
Other Liab	0.05	0.69	0.01	0.13	-0.68	-0.31	0.81	-0.31	-0.26	0.94	-0.2	0.02	0.59	-0.9	-0.04	-0.05	0.18	0.65	-0.37	0.94	-0.61	-0.02	-0.65	-0.9	-0.13

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First Hawaiian Account Relationship Matchups

First Hawaiian fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.7B	25.0B	24.6B	24.9B	22.4B	19.0B
Short Long Term Debt Total	200.0M	65.8M	75M	500M	450M	427.5M
Other Current Liab	10.9B	13.4B	(75M)	14.7B	13.2B	12.4B
Total Current Liabilities	10.9B	13.4B	75M	15.2B	13.7B	11.0B
Total Stockholder Equity	2.7B	2.7B	2.3B	2.5B	2.2B	2.7B
Property Plant And Equipment Net	322.4M	318.4M	280.4M	342.8M	308.5M	279.1M
Net Debt	(840.9M)	(1.2B)	(451.6M)	(1.2B)	(1.1B)	(1.1B)
Retained Earnings	474.0M	604.5M	736.5M	837.9M	754.1M	710.9M
Non Current Assets Total	7.4B	9.8B	8.8B	23.2B	26.7B	28.0B
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.3M	1.2M
Common Stock Shares Outstanding	130.2M	129.5M	128.0M	127.9M	147.1M	144.3M
Liabilities And Stockholders Equity	22.7B	25.0B	24.6B	24.9B	22.4B	19.0B
Non Current Liabilities Total	200.0M	9.0B	75M	7.3B	8.4B	8.8B
Other Current Assets	1.1B	1.3B	604.9M	1.8B	1.6B	1.6B
Other Stockholder Equity	2.2B	2.2B	2.2B	2.2B	2.0B	2.4B
Total Liab	200.0M	22.4B	22.3B	22.5B	20.3B	16.3B
Property Plant And Equipment Gross	322.4M	571.6M	537.5M	533.5M	613.5M	435.1M
Total Current Assets	1.1B	1.6B	8.4B	3.6B	3.2B	3.0B
Accumulated Other Comprehensive Income	31.6M	(121.7M)	(639.3M)	(530.2M)	(477.2M)	(453.3M)
Intangible Assets	10.7M	8.3M	6.6M	10.8M	9.7M	9.2M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.3M	1.2M
Cash	1.0B	1.3B	526.6M	1.7B	2.0B	1.0B
Non Currrent Assets Other	(135.0M)	(168.7M)	(351.4M)	19.7B	22.7B	23.8B
Cash And Short Term Investments	1.0B	1.3B	8.0B	1.7B	2.0B	3.6B
Short Term Investments	6.1B	8.4B	7.5B	(4.5B)	(5.2B)	(4.9B)
Other Liab	432.1M	491.0M	519.4M	429.3M	386.3M	374.8M
Net Tangible Assets	1.6B	1.7B	1.7B	1.3B	1.5B	1.7B
Accounts Payable	16.4B	19.2B	21.8B	21.7B	24.9B	17.7B
Other Assets	14.2B	13.7B	7.4B	(1.8B)	(1.6B)	(1.6B)
Net Receivables	69.6M	294.6M	376.3M	462.5M	531.8M	558.4M
Long Term Investments	19.2B	8.4B	7.5B	6.3B	5.7B	8.0B
Short Term Debt	8.9M	7.8M	75M	500M	450M	472.5M
Property Plant Equipment	361.2M	322.4M	318.4M	280.4M	252.3M	290.3M
Inventory	(1.1B)	(1.3B)	(604.9M)	(277.5M)	(249.7M)	(262.2M)

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

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Hawaiian's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

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

For information on how to trade First Stock refer to our How to Trade First Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Regional Banks 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 First Hawaiian. If investors know First 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 First Hawaiian 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

0.108

Dividend Share

1.04

Earnings Share

1.79

Revenue Per Share

6.216

Quarterly Revenue Growth

(0.08)

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

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Stock

First Hawaiian fundamental ratios Correlations

First Hawaiian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Hawaiian fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Common Stock Total Equity
Common Stock	+ 0.98	Retained Earnings
Non Currrent Assets Other	+ 0.95	Non Current Assets Total
Other Liab	+ 0.94	Common Stock Total Equity
Other Liab	+ 0.94	Current Deferred Revenue
Intangible Assets	+ 0.87	Other Current Assets

Good Will	- 0.96	Current Deferred Revenue
Good Will	- 0.96	Common Stock Total Equity
Other Liab	- 0.9	Good Will
Other Liab	- 0.9	Other Stockholder Equity
Short Term Investments	- 0.89	Non Currrent Assets Other
Cash	- 0.88	Net Debt