Hemisphere Other Current Liab vs Net Debt Analysis

HEMIPROP

134.02 2.73 2.08%

Hemisphere Properties financial indicator trend analysis is much more than just examining Hemisphere Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hemisphere Properties is a good investment. Please check the relationship between Hemisphere Properties Other Current Liab and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hemisphere Properties India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hemisphere Properties Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hemisphere Properties' Other Current Liab and Net Debt is 0.57. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Hemisphere Properties India, assuming nothing else is changed. The correlation between historical values of Hemisphere Properties' Other Current 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 Other Current Liab of Hemisphere Properties India 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 Other Current Liab i.e., Hemisphere Properties' Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Current Liab

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 Hemisphere Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hemisphere Properties 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hemisphere Properties India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of the 18th of February 2025, Selling General Administrative is likely to grow to about 11.1 M, while Tax Provision is likely to drop (23.2 M).

	2022	2023	2024	2025 (projected)
Interest Expense	66.9M	64.0M	73.6M	77.3M
Depreciation And Amortization	98.5M	173K	199.0K	189.0K

Interest Expense Depreciation And Amortization

Hemisphere Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Assets
Total Assets		0.98	0.99	0.99	0.97	0.96	-0.95	0.58	-0.88	0.33	1.0	0.58	0.64	0.55	0.95	0.57	0.97	0.53	0.87	-0.86	0.99	0.66	0.97	0.93	-0.95	0.34
Short Long Term Debt Total	0.98		0.98	0.98	0.92	0.94	-0.94	0.71	-0.92	0.16	0.98	0.61	0.59	0.59	0.9	0.61	1.0	0.44	0.92	-0.86	0.98	0.62	0.97	0.88	-0.94	0.17
Other Current Liab	0.99	0.98		1.0	0.92	0.96	-0.97	0.57	-0.88	0.35	0.99	0.58	0.64	0.55	0.9	0.57	0.98	0.41	0.87	-0.86	1.0	0.66	0.95	0.88	-0.97	0.35
Total Current Liabilities	0.99	0.98	1.0		0.92	0.96	-0.97	0.58	-0.88	0.34	0.99	0.58	0.64	0.55	0.9	0.57	0.98	0.42	0.87	-0.87	1.0	0.66	0.95	0.88	-0.97	0.35
Total Stockholder Equity	0.97	0.92	0.92	0.92		0.91	-0.86	0.55	-0.82	0.32	0.96	0.55	0.6	0.51	1.0	0.53	0.9	0.73	0.81	-0.81	0.92	0.62	0.97	0.99	-0.86	0.33
Net Tangible Assets	0.96	0.94	0.96	0.96	0.91		-0.99	0.63	-0.91	0.31	0.95	0.67	0.56	0.48	0.89	0.5	0.94	0.42	0.91	-0.92	0.96	0.58	0.92	0.87	-0.99	0.32
Property Plant And Equipment Net	-0.95	-0.94	-0.97	-0.97	-0.86	-0.99		-0.6	0.9	-0.33	-0.94	-0.63	-0.6	-0.52	-0.83	-0.54	-0.95	-0.3	-0.89	0.89	-0.97	-0.62	-0.89	-0.8	1.0	-0.34
Net Debt	0.58	0.71	0.57	0.58	0.55	0.63	-0.6		-0.84	-0.54	0.6	0.68	0.08	0.36	0.55	0.38	0.71	0.26	0.87	-0.7	0.59	0.1	0.7	0.54	-0.6	-0.53
Retained Earnings	-0.88	-0.92	-0.88	-0.88	-0.82	-0.91	0.9	-0.84		0.05	-0.89	-0.82	-0.29	-0.38	-0.82	-0.37	-0.92	-0.36	-0.98	0.96	-0.88	-0.32	-0.91	-0.79	0.89	0.04
Cash	0.33	0.16	0.35	0.34	0.32	0.31	-0.33	-0.54	0.05		0.3	-0.13	0.55	0.1	0.29	0.11	0.16	0.15	-0.08	-0.12	0.33	0.54	0.15	0.29	-0.34	1.0
Non Current Assets Total	1.0	0.98	0.99	0.99	0.96	0.95	-0.94	0.6	-0.89	0.3		0.62	0.57	0.5	0.95	0.52	0.97	0.53	0.87	-0.89	0.99	0.6	0.98	0.93	-0.94	0.31
Non Currrent Assets Other	0.58	0.61	0.58	0.58	0.55	0.67	-0.63	0.68	-0.82	-0.13	0.62		-0.1	0.1	0.56	-0.05	0.61	0.18	0.8	-0.81	0.58	-0.08	0.62	0.54	-0.63	-0.13
Cash And Short Term Investments	0.64	0.59	0.64	0.64	0.6	0.56	-0.6	0.08	-0.29	0.55	0.57	-0.1		0.85	0.56	0.89	0.59	0.36	0.38	-0.21	0.64	1.0	0.54	0.55	-0.61	0.55
Net Receivables	0.55	0.59	0.55	0.55	0.51	0.48	-0.52	0.36	-0.38	0.1	0.5	0.1	0.85		0.49	0.95	0.59	0.32	0.52	-0.17	0.56	0.85	0.54	0.48	-0.52	0.11
Common Stock Shares Outstanding	0.95	0.9	0.9	0.9	1.0	0.89	-0.83	0.55	-0.82	0.29	0.95	0.56	0.56	0.49		0.5	0.89	0.76	0.81	-0.8	0.9	0.58	0.96	1.0	-0.83	0.3
Short Term Investments	0.57	0.61	0.57	0.57	0.53	0.5	-0.54	0.38	-0.37	0.11	0.52	-0.05	0.89	0.95	0.5		0.62	0.34	0.49	-0.18	0.58	0.9	0.56	0.49	-0.54	0.11
Non Current Liabilities Total	0.97	1.0	0.98	0.98	0.9	0.94	-0.95	0.71	-0.92	0.16	0.97	0.61	0.59	0.59	0.89	0.62		0.41	0.92	-0.86	0.98	0.62	0.97	0.86	-0.95	0.17
Inventory	0.53	0.44	0.41	0.42	0.73	0.42	-0.3	0.26	-0.36	0.15	0.53	0.18	0.36	0.32	0.76	0.34	0.41		0.37	-0.32	0.42	0.37	0.61	0.79	-0.3	0.16
Other Current Assets	0.87	0.92	0.87	0.87	0.81	0.91	-0.89	0.87	-0.98	-0.08	0.87	0.8	0.38	0.52	0.81	0.49	0.92	0.37		-0.89	0.87	0.41	0.9	0.79	-0.89	-0.07
Other Stockholder Equity	-0.86	-0.86	-0.86	-0.87	-0.81	-0.92	0.89	-0.7	0.96	-0.12	-0.89	-0.81	-0.21	-0.17	-0.8	-0.18	-0.86	-0.32	-0.89		-0.87	-0.24	-0.86	-0.78	0.89	-0.13
Total Liab	0.99	0.98	1.0	1.0	0.92	0.96	-0.97	0.59	-0.88	0.33	0.99	0.58	0.64	0.56	0.9	0.58	0.98	0.42	0.87	-0.87		0.66	0.95	0.88	-0.97	0.34
Total Current Assets	0.66	0.62	0.66	0.66	0.62	0.58	-0.62	0.1	-0.32	0.54	0.6	-0.08	1.0	0.85	0.58	0.9	0.62	0.37	0.41	-0.24	0.66		0.57	0.57	-0.63	0.54
Short Term Debt	0.97	0.97	0.95	0.95	0.97	0.92	-0.89	0.7	-0.91	0.15	0.98	0.62	0.54	0.54	0.96	0.56	0.97	0.61	0.9	-0.86	0.95	0.57		0.95	-0.89	0.16
Common Stock	0.93	0.88	0.88	0.88	0.99	0.87	-0.8	0.54	-0.79	0.29	0.93	0.54	0.55	0.48	1.0	0.49	0.86	0.79	0.79	-0.78	0.88	0.57	0.95		-0.8	0.3
Property Plant Equipment	-0.95	-0.94	-0.97	-0.97	-0.86	-0.99	1.0	-0.6	0.89	-0.34	-0.94	-0.63	-0.61	-0.52	-0.83	-0.54	-0.95	-0.3	-0.89	0.89	-0.97	-0.63	-0.89	-0.8		-0.34
Other Assets	0.34	0.17	0.35	0.35	0.33	0.32	-0.34	-0.53	0.04	1.0	0.31	-0.13	0.55	0.11	0.3	0.11	0.17	0.16	-0.07	-0.13	0.34	0.54	0.16	0.3	-0.34

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Hemisphere Properties Account Relationship Matchups

Hemisphere Properties fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.8B	11.0B	10.8B	10.7B	12.3B	7.3B
Short Long Term Debt Total	410M	680.3M	649.9M	623.0M	716.4M	377.5M
Other Current Liab	6.6B	6.5B	6.4B	6.5B	7.4B	4.1B
Total Current Liabilities	6.6B	6.7B	6.5B	6.6B	7.5B	4.2B
Total Stockholder Equity	3.8B	3.7B	3.7B	3.6B	4.1B	2.8B
Net Tangible Assets	(1.6M)	21.4M	946.9M	903.9M	1.0B	1.1B
Property Plant And Equipment Net	126K	351K	312K	240K	216K	205.2K
Net Debt	(590.0M)	680.1M	649.4M	622.7M	716.1M	751.9M
Retained Earnings	(83.7M)	(232.3M)	(297.1M)	(395.2M)	(355.7M)	(337.9M)
Cash	1.0B	204K	499K	255K	229.5K	218.0K
Non Current Assets Total	9.4B	9.5B	9.5B	10.6B	12.2B	6.6B
Non Currrent Assets Other	26.0M	(2.8B)	6.6B	6.6B	7.6B	8.0B
Cash And Short Term Investments	1.4B	1.5B	1.2B	255K	293.3K	278.6K
Net Receivables	5.6M	14.6M	21.8M	300K	345K	327.8K
Common Stock Shares Outstanding	(26.4)	252.5M	285M	288.8M	332.1M	219.4M
Short Term Investments	390.9M	1.5B	1.2B	2.7M	3.1M	2.9M
Liabilities And Stockholders Equity	10.8B	11.0B	10.8B	10.7B	12.3B	7.3B
Non Current Liabilities Total	370.0M	619.1M	589.9M	563.0M	647.4M	341.3M
Inventory	2.9M	6.8M	3.3M	(300K)	(345K)	(327.8K)
Other Current Assets	8.5M	31.9M	45.4M	36.1M	41.5M	43.6M
Other Stockholder Equity	(2.8B)	(2.6B)	(2.6B)	(6.4B)	(5.8B)	(5.5B)
Total Liab	7.0B	7.3B	7.1B	7.1B	8.2B	4.5B
Total Current Assets	1.4B	1.5B	1.2B	36.4M	41.8M	39.7M
Accumulated Other Comprehensive Income	0.0	1B	1.1B	1.1B	1.3B	678.1M
Short Term Debt	29.1M	40M	61.1M	60M	69M	41.1M
Property Plant Equipment	7.3M	9.0M	126K	352K	316.8K	301.0K
Long Term Debt	370M	619.1M	589.9M	563.0M	647.4M	473.4M
Net Invested Capital	4.2B	4.4B	4.3B	4.2B	4.8B	4.4B
Property Plant And Equipment Gross	158K	462K	615K	717K	645.3K	613.0K
Net Working Capital	(5.3B)	(5.2B)	(5.3B)	(6.5B)	(5.9B)	(6.2B)

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Other Information on Investing in Hemisphere Stock

Balance Sheet is a snapshot of the financial position of Hemisphere Properties at a specified time, usually calculated after every quarter, six months, or one year. Hemisphere Properties Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hemisphere Properties 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 Hemisphere currently owns. An asset can also be divided into two categories, current and non-current.

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Hemisphere Other Current Liab vs Net Debt Analysis

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Debt

Hemisphere Properties fundamental ratios Correlations

Hemisphere Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hemisphere Properties fundamental ratios Accounts

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Other Information on Investing in Hemisphere Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Common Stock Shares Outstanding	+ 1.0	Total Stockholder Equity

Property Plant Equipment	- 0.99	Net Tangible Assets
Property Plant And Equipment Net	- 0.99	Net Tangible Assets
Other Current Assets	- 0.98	Retained Earnings
Property Plant Equipment	- 0.97	Total Liab
Total Liab	- 0.97	Property Plant And Equipment Net
Property Plant Equipment	- 0.97	Total Current Liabilities