HomeStreet Long Term Debt vs Net Debt Analysis

HMST Stock

USD 11.16 0.18 1.64%

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

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between HomeStreet's Long Term Debt and Net Debt is 0.53. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of HomeStreet, assuming nothing else is changed. The correlation between historical values of HomeStreet's Long Term Debt 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 Long Term Debt of HomeStreet 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 Long Term Debt i.e., HomeStreet's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

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

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

For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.Selling General Administrative is likely to drop to about 36.9 M in 2024. Tax Provision is likely to gain to about (1.9 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	17.2M	71.0M	233.0M	244.6M
Depreciation And Amortization	12.1M	11.3M	10.5M	7.2M

Interest Expense Depreciation And Amortization

HomeStreet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.63	0.81	-0.35	0.53	0.65	0.93	-0.49	-0.05	0.44	0.38	0.27	0.35	-0.38	0.88	0.63	0.96	0.39	-0.61	-0.2	0.0	1.0	0.87	-0.26	0.19	0.65
Short Long Term Debt Total	0.63		0.28	-0.53	0.16	0.99	0.42	-0.32	0.23	0.69	0.63	-0.12	0.53	-0.09	0.6	0.21	0.57	0.71	-0.35	-0.06	-0.39	0.65	0.44	-0.1	0.23	0.41
Total Stockholder Equity	0.81	0.28		0.05	0.76	0.32	0.94	-0.66	-0.41	0.16	0.28	0.52	-0.08	-0.53	0.86	0.91	0.82	0.1	-0.55	0.08	0.48	0.78	0.8	0.02	0.46	0.41
Other Liab	-0.35	-0.53	0.05		0.02	-0.5	-0.17	-0.05	-0.51	-0.58	-0.26	0.44	-0.49	-0.23	-0.32	0.17	-0.26	-0.56	0.22	0.53	0.46	-0.38	-0.44	0.55	0.35	-0.41
Property Plant And Equipment Net	0.53	0.16	0.76	0.02		0.18	0.64	-0.5	-0.35	0.05	0.16	0.43	-0.19	-0.53	0.62	0.82	0.51	0.02	-0.45	0.13	0.6	0.49	0.77	0.08	0.41	-0.04
Net Debt	0.65	0.99	0.32	-0.5	0.18		0.46	-0.39	0.13	0.64	0.61	-0.06	0.53	-0.12	0.6	0.24	0.6	0.66	-0.35	-0.03	-0.35	0.67	0.47	-0.08	0.27	0.4
Retained Earnings	0.93	0.42	0.94	-0.17	0.64	0.46		-0.64	-0.29	0.28	0.3	0.41	0.15	-0.47	0.86	0.77	0.92	0.22	-0.55	-0.13	0.22	0.91	0.88	-0.19	0.28	0.6
Accounts Payable	-0.49	-0.32	-0.66	-0.05	-0.5	-0.39	-0.64		0.66	-0.22	-0.35	-0.19	0.24	0.36	-0.52	-0.63	-0.57	-0.2	0.09	-0.02	-0.26	-0.46	-0.55	0.02	-0.36	-0.25
Cash	-0.05	0.23	-0.41	-0.51	-0.35	0.13	-0.29	0.66		0.55	0.34	-0.64	0.21	0.48	-0.03	-0.39	-0.15	0.56	-0.15	-0.31	-0.6	-0.02	-0.17	-0.3	-0.32	0.23
Non Current Assets Total	0.44	0.69	0.16	-0.58	0.05	0.64	0.28	-0.22	0.55		0.85	-0.66	0.04	0.24	0.51	0.1	0.38	0.99	-0.27	-0.35	-0.52	0.46	0.33	-0.38	-0.03	0.57
Non Currrent Assets Other	0.38	0.63	0.28	-0.26	0.16	0.61	0.3	-0.35	0.34	0.85		-0.4	-0.17	0.18	0.47	0.3	0.35	0.86	-0.12	0.11	-0.17	0.38	0.27	0.08	0.39	0.27
Other Assets	0.27	-0.12	0.52	0.44	0.43	-0.06	0.41	-0.19	-0.64	-0.66	-0.4		0.15	-0.6	0.22	0.53	0.3	-0.68	-0.25	0.53	0.71	0.23	0.26	0.5	0.54	-0.23
Long Term Debt	0.35	0.53	-0.08	-0.49	-0.19	0.53	0.15	0.24	0.21	0.04	-0.17	0.15		0.01	0.1	-0.29	0.29	0.04	-0.17	-0.29	-0.47	0.39	0.17	-0.3	-0.24	0.32
Cash And Short Term Investments	-0.38	-0.09	-0.53	-0.23	-0.53	-0.12	-0.47	0.36	0.48	0.24	0.18	-0.6	0.01		-0.37	-0.51	-0.37	0.25	0.5	-0.27	-0.46	-0.35	-0.43	-0.21	-0.4	-0.02
Net Receivables	0.88	0.6	0.86	-0.32	0.62	0.6	0.86	-0.52	-0.03	0.51	0.47	0.22	0.1	-0.37		0.77	0.84	0.47	-0.7	-0.07	0.15	0.86	0.8	-0.14	0.34	0.57
Common Stock Shares Outstanding	0.63	0.21	0.91	0.17	0.82	0.24	0.77	-0.63	-0.39	0.1	0.3	0.53	-0.29	-0.51	0.77		0.68	0.05	-0.52	0.28	0.6	0.59	0.68	0.23	0.62	0.14
Short Term Investments	0.96	0.57	0.82	-0.26	0.51	0.6	0.92	-0.57	-0.15	0.38	0.35	0.3	0.29	-0.37	0.84	0.68		0.32	-0.57	-0.21	0.02	0.96	0.83	-0.27	0.2	0.64
Non Current Liabilities Total	0.39	0.71	0.1	-0.56	0.02	0.66	0.22	-0.2	0.56	0.99	0.86	-0.68	0.04	0.25	0.47	0.05	0.32		-0.23	-0.29	-0.52	0.41	0.27	-0.32	-0.01	0.5
Inventory	-0.61	-0.35	-0.55	0.22	-0.45	-0.35	-0.55	0.09	-0.15	-0.27	-0.12	-0.25	-0.17	0.5	-0.7	-0.52	-0.57	-0.23		0.01	-0.14	-0.6	-0.54	0.07	-0.31	-0.36
Other Current Assets	-0.2	-0.06	0.08	0.53	0.13	-0.03	-0.13	-0.02	-0.31	-0.35	0.11	0.53	-0.29	-0.27	-0.07	0.28	-0.21	-0.29	0.01		0.66	-0.22	-0.23	1.0	0.85	-0.68
Other Stockholder Equity	0.0	-0.39	0.48	0.46	0.6	-0.35	0.22	-0.26	-0.6	-0.52	-0.17	0.71	-0.47	-0.46	0.15	0.6	0.02	-0.52	-0.14	0.66		-0.05	0.22	0.65	0.64	-0.52
Total Liab	1.0	0.65	0.78	-0.38	0.49	0.67	0.91	-0.46	-0.02	0.46	0.38	0.23	0.39	-0.35	0.86	0.59	0.96	0.41	-0.6	-0.22	-0.05		0.86	-0.29	0.15	0.66
Property Plant And Equipment Gross	0.87	0.44	0.8	-0.44	0.77	0.47	0.88	-0.55	-0.17	0.33	0.27	0.26	0.17	-0.43	0.8	0.68	0.83	0.27	-0.54	-0.23	0.22	0.86		-0.29	0.15	0.42
Total Current Assets	-0.26	-0.1	0.02	0.55	0.08	-0.08	-0.19	0.02	-0.3	-0.38	0.08	0.5	-0.3	-0.21	-0.14	0.23	-0.27	-0.32	0.07	1.0	0.65	-0.29	-0.29		0.82	-0.72
Intangible Assets	0.19	0.23	0.46	0.35	0.41	0.27	0.28	-0.36	-0.32	-0.03	0.39	0.54	-0.24	-0.4	0.34	0.62	0.2	-0.01	-0.31	0.85	0.64	0.15	0.15	0.82		-0.35
Common Stock	0.65	0.41	0.41	-0.41	-0.04	0.4	0.6	-0.25	0.23	0.57	0.27	-0.23	0.32	-0.02	0.57	0.14	0.64	0.5	-0.36	-0.68	-0.52	0.66	0.42	-0.72	-0.35

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HomeStreet Account Relationship Matchups

HomeStreet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.2B	7.2B	9.4B	9.4B	6.0B
Short Long Term Debt Total	667.4M	509.5M	167.0M	2.3B	2.0B	2.1B
Total Stockholder Equity	679.7M	717.8M	715.3M	562.1M	538.4M	500.2M
Other Liab	30.3M	119.0M	18.7M	2.2M	2.0M	1.9M
Property Plant And Equipment Net	171.8M	65.1M	58.2M	51.2M	53.6M	63.0M
Net Debt	527.5M	390.6M	101.8M	2.2B	1.8B	1.8B
Retained Earnings	374.7M	403.9M	444.3M	435.1M	395.4M	306.3M
Accounts Payable	79.8M	249.1M	175.2M	110.3M	99.3M	94.3M
Cash	57.9M	58.0M	65.2M	72.8M	215.7M	226.4M
Non Current Assets Total	1.2B	1.3B	1.2B	1.6B	9.2B	9.6B
Non Currrent Assets Other	(45.5M)	(38.7M)	(30.1M)	(58.8M)	9.0B	9.4B
Other Assets	5.5B	5.9B	5.9B	7.7B	23.2M	22.1M
Long Term Debt	125.7M	125.8M	167.0M	1.2B	224.8M	254.0M
Cash And Short Term Investments	57.9M	58.0M	65.2M	72.8M	209.3M	219.7M
Common Stock Shares Outstanding	25.8M	23.1M	21.1M	19.0M	18.8M	20.3M
Short Term Investments	943.2M	1.1B	1.0B	1.4B	1.3B	813.9M
Liabilities And Stockholders Equity	6.8B	7.2B	7.2B	9.4B	9.4B	6.0B
Non Current Liabilities Total	585.3M	448.6M	167.0M	1.1B	8.9B	9.3B
Inventory	1.4M	1.4M	735K	1.8M	1.7M	1.6M
Other Current Assets	59.3M	80.6M	83.7M	120.6M	272.9M	259.3M
Other Stockholder Equity	300.2M	35.4M	249.9M	(99.5M)	(114.5M)	(108.7M)
Total Liab	6.1B	6.5B	6.5B	8.8B	8.9B	5.5B
Property Plant And Equipment Gross	171.8M	65.1M	132.1M	132.4M	137.8M	80.6M
Total Current Assets	57.9M	58.0M	65.2M	72.8M	209.3M	198.8M
Accumulated Other Comprehensive Income	4.3M	35.4M	21.1M	(99.5M)	(86.9M)	(82.5M)
Intangible Assets	97.6M	85.7M	101.0M	111.9M	104.2M	154.5M
Property Plant Equipment	77.0M	65.1M	58.2M	51.2M	58.8M	55.9M
Other Current Liab	(79.8M)	(249.1M)	(216.2M)	(1.1B)	(1.7B)	(1.7B)
Total Current Liabilities	79.8M	249.1M	216.2M	1.1B	7.1B	7.5B
Net Tangible Assets	651.2M	684.9M	683.6M	532.2M	612.0M	581.9M
Good Will	28.5M	32.9M	31.7M	30.0M	9.6M	9.2M
Retained Earnings Total Equity	374.7M	403.9M	444.3M	435.1M	500.3M	354.0M
Long Term Debt Total	125.7M	125.8M	126.0M	224.4M	258.1M	271.0M
Long Term Investments	5.3B	361.9M	1.0B	1.4B	1.3B	2.4B
Short Long Term Debt	341M	322.8M	41M	1.0B	1.7B	1.8B

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