Helix Long Term Debt vs Deferred Long Term Liab Analysis

HLX Stock

USD 10.69 0.11 1.02%

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

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helix Energy Solutions Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Helix Energy's Long Term Debt and Deferred Long Term Liab is 0.52. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Helix Energy Solutions, assuming nothing else is changed. The correlation between historical values of Helix Energy's Long Term Debt and Deferred Long Term 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 Helix Energy Solutions are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., Helix Energy's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

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

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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

At this time, Helix Energy's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 81.1 M in 2024.

Helix Energy 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.87	0.66	0.81	0.78	0.85	0.71	0.73	0.69	0.77	0.99	0.16	0.77	0.73	-0.67	0.8	0.46	-0.04	0.86	0.56	0.9	0.57	-0.83	0.59	0.36	0.4
Short Long Term Debt Total	0.87		0.79	0.7	0.4	0.6	0.84	0.52	0.6	0.77	0.83	0.15	0.77	0.58	-0.77	0.97	0.32	-0.19	0.98	0.25	0.85	0.18	-0.68	0.2	0.45	0.49
Other Current Liab	0.66	0.79		0.68	0.15	0.26	0.7	0.38	0.45	0.62	0.61	0.4	0.63	0.51	-0.58	0.85	0.15	-0.16	0.87	0.05	0.72	-0.03	-0.43	-0.06	0.18	0.7
Total Current Liabilities	0.81	0.7	0.68		0.57	0.64	0.71	0.35	0.8	0.44	0.81	0.31	0.44	0.87	-0.29	0.62	0.46	0.0	0.75	0.69	0.71	0.57	-0.46	0.52	0.49	0.51
Total Stockholder Equity	0.78	0.4	0.15	0.57		0.91	0.29	0.7	0.45	0.49	0.82	0.03	0.49	0.54	-0.31	0.27	0.47	0.15	0.36	0.7	0.59	0.88	-0.75	0.91	0.22	0.04
Property Plant And Equipment Net	0.85	0.6	0.26	0.64	0.91		0.52	0.61	0.62	0.54	0.88	-0.2	0.54	0.64	-0.37	0.47	0.66	0.04	0.54	0.73	0.66	0.8	-0.75	0.83	0.44	-0.04
Net Debt	0.71	0.84	0.7	0.71	0.29	0.52		0.19	0.52	0.42	0.72	0.21	0.41	0.49	-0.4	0.79	0.26	-0.13	0.83	0.26	0.57	0.2	-0.42	0.22	0.53	0.58
Retained Earnings	0.73	0.52	0.38	0.35	0.7	0.61	0.19		0.32	0.76	0.7	0.04	0.76	0.36	-0.7	0.53	0.27	0.01	0.52	0.25	0.73	0.3	-0.71	0.35	-0.21	0.12
Accounts Payable	0.69	0.6	0.45	0.8	0.45	0.62	0.52	0.32		0.4	0.67	-0.1	0.4	0.89	-0.3	0.57	0.65	-0.02	0.66	0.77	0.65	0.45	-0.4	0.41	0.45	0.12
Cash	0.77	0.77	0.62	0.44	0.49	0.54	0.42	0.76	0.4		0.67	0.0	1.0	0.44	-0.91	0.78	0.28	-0.12	0.76	0.19	0.93	0.18	-0.8	0.18	0.17	0.23
Non Current Assets Total	0.99	0.83	0.61	0.81	0.82	0.88	0.72	0.7	0.67	0.67		0.18	0.67	0.7	-0.58	0.75	0.45	-0.03	0.81	0.58	0.82	0.62	-0.81	0.66	0.38	0.4
Non Currrent Assets Other	0.16	0.15	0.4	0.31	0.03	-0.2	0.21	0.04	-0.1	0.0	0.18		0.0	-0.01	-0.14	0.16	-0.59	-0.07	0.2	-0.16	0.07	0.02	-0.12	0.02	0.01	0.88
Cash And Short Term Investments	0.77	0.77	0.63	0.44	0.49	0.54	0.41	0.76	0.4	1.0	0.67	0.0		0.44	-0.91	0.79	0.28	-0.13	0.77	0.19	0.93	0.17	-0.81	0.18	0.17	0.23
Net Receivables	0.73	0.58	0.51	0.87	0.54	0.64	0.49	0.36	0.89	0.44	0.7	-0.01	0.44		-0.25	0.54	0.62	0.0	0.65	0.77	0.71	0.54	-0.39	0.49	0.33	0.19
Common Stock Shares Outstanding	-0.67	-0.77	-0.58	-0.29	-0.31	-0.37	-0.4	-0.7	-0.3	-0.91	-0.58	-0.14	-0.91	-0.25		-0.81	-0.04	0.2	-0.75	0.02	-0.81	0.04	0.76	0.0	-0.13	-0.34
Non Current Liabilities Total	0.8	0.97	0.85	0.62	0.27	0.47	0.79	0.53	0.57	0.78	0.75	0.16	0.79	0.54	-0.81		0.25	-0.21	0.98	0.13	0.85	0.0	-0.62	0.02	0.3	0.53
Other Current Assets	0.46	0.32	0.15	0.46	0.47	0.66	0.26	0.27	0.65	0.28	0.45	-0.59	0.28	0.62	-0.04	0.25		0.43	0.31	0.74	0.44	0.47	-0.25	0.45	0.25	-0.38
Other Stockholder Equity	-0.04	-0.19	-0.16	0.0	0.15	0.04	-0.13	0.01	-0.02	-0.12	-0.03	-0.07	-0.13	0.0	0.2	-0.21	0.43		-0.18	0.29	-0.05	0.13	0.06	0.16	-0.28	-0.09
Total Liab	0.86	0.98	0.87	0.75	0.36	0.54	0.83	0.52	0.66	0.76	0.81	0.2	0.77	0.65	-0.75	0.98	0.31	-0.18		0.26	0.87	0.13	-0.63	0.14	0.37	0.56
Property Plant And Equipment Gross	0.56	0.25	0.05	0.69	0.7	0.73	0.26	0.25	0.77	0.19	0.58	-0.16	0.19	0.77	0.02	0.13	0.74	0.29	0.26		0.44	0.83	-0.36	0.79	0.47	-0.12
Total Current Assets	0.9	0.85	0.72	0.71	0.59	0.66	0.57	0.73	0.65	0.93	0.82	0.07	0.93	0.71	-0.81	0.85	0.44	-0.05	0.87	0.44		0.33	-0.77	0.32	0.26	0.33
Common Stock Total Equity	0.57	0.18	-0.03	0.57	0.88	0.8	0.2	0.3	0.45	0.18	0.62	0.02	0.17	0.54	0.04	0.0	0.47	0.13	0.13	0.83	0.33		-0.54	0.99	0.47	-0.06
Intangible Assets	-0.83	-0.68	-0.43	-0.46	-0.75	-0.75	-0.42	-0.71	-0.4	-0.8	-0.81	-0.12	-0.81	-0.39	0.76	-0.62	-0.25	0.06	-0.63	-0.36	-0.77	-0.54		-0.58	-0.33	-0.24
Common Stock	0.59	0.2	-0.06	0.52	0.91	0.83	0.22	0.35	0.41	0.18	0.66	0.02	0.18	0.49	0.0	0.02	0.45	0.16	0.14	0.79	0.32	0.99	-0.58		0.43	-0.05
Other Liab	0.36	0.45	0.18	0.49	0.22	0.44	0.53	-0.21	0.45	0.17	0.38	0.01	0.17	0.33	-0.13	0.3	0.25	-0.28	0.37	0.47	0.26	0.47	-0.33	0.43		0.11
Other Assets	0.4	0.49	0.7	0.51	0.04	-0.04	0.58	0.12	0.12	0.23	0.4	0.88	0.23	0.19	-0.34	0.53	-0.38	-0.09	0.56	-0.12	0.33	-0.06	-0.24	-0.05	0.11

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Helix Energy Account Relationship Matchups

Helix Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.5B	2.3B	2.4B	2.6B	2.4B
Short Long Term Debt Total	611.5M	502.2M	410.9M	469.7M	540.6M	737.3M
Other Current Liab	50.8M	27.3M	27.7M	(16.9M)	138.5M	88.2M
Total Current Liabilities	285.0M	279.3M	278.3M	298.0M	448.6M	274.7M
Total Stockholder Equity	1.7B	1.7B	1.6B	1.5B	1.5B	1.1B
Property Plant And Equipment Net	2.1B	1.9B	1.8B	1.8B	1.7B	1.5B
Net Debt	403.0M	210.9M	157.4M	283.1M	208.4M	198.0M
Retained Earnings	445.4M	464.5M	411.1M	323.3M	312.5M	395.1M
Accounts Payable	69.1M	50.0M	88.0M	135.3M	134.6M	107.4M
Cash	208.4M	291.3M	253.5M	186.6M	332.2M	240.3M
Non Current Assets Total	2.2B	2.0B	1.8B	1.9B	1.9B	1.9B
Non Currrent Assets Other	73.5M	36.2M	31.2M	9.7M	112.0M	117.6M
Cash And Short Term Investments	208.4M	291.3M	253.5M	186.6M	332.2M	251.5M
Net Receivables	125.5M	185.2M	174.7M	219.1M	286.3M	187.4M
Common Stock Shares Outstanding	149.6M	149.9M	150.1M	151.3M	150.9M	125.7M
Liabilities And Stockholders Equity	2.6B	2.5B	2.3B	2.4B	2.6B	2.4B
Non Current Liabilities Total	612.2M	478.5M	400.3M	574.7M	606.4M	924.1M
Other Current Assets	50.5M	49.1M	101.3M	54.9M	79.4M	48.5M
Other Stockholder Equity	260K	(51.6M)	1.2B	(105.3M)	(121.1M)	(115.1M)
Total Liab	897.1M	757.8M	678.6M	872.6M	1.1B	1.2B
Property Plant And Equipment Gross	2.1B	1.9B	2.9B	3.0B	3.2B	1.7B
Total Current Assets	438.5M	525.6M	529.5M	460.6M	697.8M	501.0M
Accumulated Other Comprehensive Income	(64.7M)	(51.6M)	(56.1M)	(105.3M)	(83.0M)	(78.9M)
Common Stock Total Equity	1.3B	1.3B	1.3B	1.3B	1.5B	855.6M
Intangible Assets	3.8M	3.8M	3.5M	4.5M	4.1M	3.9M
Common Stock	1.3B	1.3B	1.3B	1.3B	1.3B	880.3M
Other Liab	150.8M	114.7M	87.9M	194.1M	223.2M	150.2M
Other Assets	73.5M	40.0M	34.7M	60.0M	69.0M	108.3M
Long Term Debt	306.1M	258.9M	262.1M	225.9M	313.4M	519.8M
Property Plant Equipment	1.9B	1.8B	1.8B	1.8B	2.1B	1.9B
Short Term Debt	153.5M	193.8M	154.4M	140.0M	173.6M	182.3M
Inventory	54.1M	1.0	73.6M	2.5M	2.9M	2.7M
Current Deferred Revenue	11.6M	8.1M	8.3M	10.0M	32.8M	30.5M
Net Tangible Assets	1.7B	1.7B	1.6B	1.5B	1.7B	1.6B
Retained Earnings Total Equity	445.4M	464.5M	411.1M	323.3M	291.0M	336.1M
Long Term Debt Total	306.1M	258.9M	262.1M	225.9M	203.3M	193.1M
Deferred Long Term Liab	112.1M	110.8M	87.0M	98.9M	89.0M	165.1M

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Helix Long Term Debt vs Deferred Long Term Liab Analysis

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Deferred Long Term Liab

Helix Energy fundamental ratios Correlations

Helix Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helix Energy fundamental ratios Accounts

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Additional Tools for Helix Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.91	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.91	Cash
Intangible Assets	- 0.83	Total Assets
Total Current Assets	- 0.81	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.81	Common Stock Shares Outstanding
Intangible Assets	- 0.81	Cash And Short Term Investments