Ithaca Total Stockholder Equity vs Net Debt Analysis

ITH Stock

104.00 0.60 0.58%

Ithaca Energy financial indicator trend analysis is infinitely more than just investigating Ithaca Energy PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ithaca Energy PLC is a good investment. Please check the relationship between Ithaca Energy Total Stockholder Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ithaca Energy PLC. 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.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ithaca Energy PLC Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Ithaca Energy's Total Stockholder Equity and Net Debt is 0.13. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ithaca Energy PLC, assuming nothing else is changed. The correlation between historical values of Ithaca Energy's Total Stockholder Equity 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 Total Stockholder Equity of Ithaca Energy PLC 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 Total Stockholder Equity i.e., Ithaca Energy's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Ithaca Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ithaca Energy PLC 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 Ithaca Energy PLC. 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.

The current year's Selling General Administrative is expected to grow to about 36 M

	2021	2022	2023	2024 (projected)
Gross Profit	549.1M	1.2B	1.0B	1.1B
Total Revenue	1.4B	2.6B	2.3B	2.4B

Gross Profit Total Revenue

Ithaca Energy fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Current Deferred Revenue
Total Assets		0.8	0.81	0.69	0.99	0.67	0.63	-0.57	0.65	1.0	0.44	-0.3	0.6	0.3	0.9	0.85	-0.5	0.94	0.81	0.77	0.96	0.82	-0.82	0.69	0.91	0.77
Other Current Liab	0.8		0.59	0.77	0.81	0.27	0.75	-0.44	0.86	0.77	0.29	-0.23	0.84	0.63	0.6	0.52	-0.18	0.68	0.73	0.37	0.65	0.84	-0.58	0.32	0.61	0.63
Total Current Liabilities	0.81	0.59		0.55	0.82	0.35	0.57	-0.46	0.65	0.78	0.26	-0.23	0.62	0.23	0.67	0.62	-0.27	0.91	0.76	0.54	0.78	0.84	-0.69	0.37	0.61	0.92
Total Stockholder Equity	0.69	0.77	0.55		0.68	0.13	0.99	-0.36	0.92	0.65	0.56	-0.75	0.9	0.27	0.67	0.45	-0.23	0.57	0.91	0.26	0.52	0.79	-0.55	0.16	0.46	0.75
Property Plant And Equipment Net	0.99	0.81	0.82	0.68		0.66	0.63	-0.56	0.67	0.99	0.37	-0.28	0.62	0.32	0.9	0.83	-0.43	0.94	0.82	0.77	0.96	0.83	-0.84	0.69	0.91	0.77
Net Debt	0.67	0.27	0.35	0.13	0.66		0.02	-0.4	0.0	0.71	0.32	-0.05	-0.07	0.06	0.75	0.73	-0.62	0.6	0.32	0.83	0.82	0.2	-0.62	0.97	0.86	0.16
Retained Earnings	0.63	0.75	0.57	0.99	0.63	0.02		-0.33	0.94	0.59	0.48	-0.74	0.93	0.27	0.6	0.38	-0.14	0.54	0.91	0.19	0.45	0.8	-0.52	0.07	0.38	0.77
Accounts Payable	-0.57	-0.44	-0.46	-0.36	-0.56	-0.4	-0.33		-0.38	-0.59	-0.03	0.28	-0.36	0.13	-0.68	-0.62	0.17	-0.66	-0.46	-0.68	-0.59	-0.27	0.74	-0.52	-0.66	-0.5
Cash	0.65	0.86	0.65	0.92	0.67	0.0	0.94	-0.38		0.6	0.34	-0.53	0.99	0.49	0.54	0.37	-0.07	0.6	0.85	0.16	0.47	0.85	-0.52	0.07	0.39	0.77
Non Current Assets Total	1.0	0.77	0.78	0.65	0.99	0.71	0.59	-0.59	0.6		0.44	-0.29	0.55	0.26	0.92	0.88	-0.53	0.94	0.78	0.8	0.98	0.77	-0.83	0.73	0.93	0.74
Non Currrent Assets Other	0.44	0.29	0.26	0.56	0.37	0.32	0.48	-0.03	0.34	0.44		-0.53	0.27	0.03	0.42	0.43	-0.66	0.29	0.42	0.12	0.4	0.34	-0.07	0.15	0.27	0.36
Other Assets	-0.3	-0.23	-0.23	-0.75	-0.28	-0.05	-0.74	0.28	-0.53	-0.29	-0.53		-0.52	0.31	-0.54	-0.21	0.1	-0.24	-0.69	-0.22	-0.23	-0.31	0.43	-0.06	-0.22	-0.47
Cash And Short Term Investments	0.6	0.84	0.62	0.9	0.62	-0.07	0.93	-0.36	0.99	0.55	0.27	-0.52		0.47	0.49	0.31	0.03	0.55	0.83	0.12	0.41	0.83	-0.49	0.01	0.33	0.75
Net Receivables	0.3	0.63	0.23	0.27	0.32	0.06	0.27	0.13	0.49	0.26	0.03	0.31	0.47		0.0	-0.01	-0.12	0.18	0.19	-0.17	0.2	0.52	0.02	0.05	0.12	0.11
Good Will	0.9	0.6	0.67	0.67	0.9	0.75	0.6	-0.68	0.54	0.92	0.42	-0.54	0.49	0.0		0.83	-0.49	0.86	0.82	0.87	0.92	0.61	-0.92	0.79	0.93	0.68
Common Stock Shares Outstanding	0.85	0.52	0.62	0.45	0.83	0.73	0.38	-0.62	0.37	0.88	0.43	-0.21	0.31	-0.01	0.83		-0.58	0.85	0.6	0.79	0.88	0.49	-0.73	0.73	0.87	0.58
Short Term Investments	-0.5	-0.18	-0.27	-0.23	-0.43	-0.62	-0.14	0.17	-0.07	-0.53	-0.66	0.1	0.03	-0.12	-0.49	-0.58		-0.44	-0.24	-0.36	-0.56	-0.21	0.2	-0.52	-0.51	-0.25
Inventory	0.94	0.68	0.91	0.57	0.94	0.6	0.54	-0.66	0.6	0.94	0.29	-0.24	0.55	0.18	0.86	0.85	-0.44		0.78	0.78	0.94	0.77	-0.86	0.64	0.86	0.84
Other Current Assets	0.81	0.73	0.76	0.91	0.82	0.32	0.91	-0.46	0.85	0.78	0.42	-0.69	0.83	0.19	0.82	0.6	-0.24	0.78		0.52	0.71	0.85	-0.78	0.37	0.65	0.86
Other Stockholder Equity	0.77	0.37	0.54	0.26	0.77	0.83	0.19	-0.68	0.16	0.8	0.12	-0.22	0.12	-0.17	0.87	0.79	-0.36	0.78	0.52		0.87	0.35	-0.89	0.88	0.93	0.45
Total Liab	0.96	0.65	0.78	0.52	0.96	0.82	0.45	-0.59	0.47	0.98	0.4	-0.23	0.41	0.2	0.92	0.88	-0.56	0.94	0.71	0.87		0.68	-0.85	0.82	0.96	0.67
Total Current Assets	0.82	0.84	0.84	0.79	0.83	0.2	0.8	-0.27	0.85	0.77	0.34	-0.31	0.83	0.52	0.61	0.49	-0.21	0.77	0.85	0.35	0.68		-0.59	0.22	0.55	0.86
Common Stock	-0.82	-0.58	-0.69	-0.55	-0.84	-0.62	-0.52	0.74	-0.52	-0.83	-0.07	0.43	-0.49	0.02	-0.92	-0.73	0.2	-0.86	-0.78	-0.89	-0.85	-0.59		-0.74	-0.89	-0.67
Short Long Term Debt Total	0.69	0.32	0.37	0.16	0.69	0.97	0.07	-0.52	0.07	0.73	0.15	-0.06	0.01	0.05	0.79	0.73	-0.52	0.64	0.37	0.88	0.82	0.22	-0.74		0.9	0.19
Non Current Liabilities Total	0.91	0.61	0.61	0.46	0.91	0.86	0.38	-0.66	0.39	0.93	0.27	-0.22	0.33	0.12	0.93	0.87	-0.51	0.86	0.65	0.93	0.96	0.55	-0.89	0.9		0.53
Current Deferred Revenue	0.77	0.63	0.92	0.75	0.77	0.16	0.77	-0.5	0.77	0.74	0.36	-0.47	0.75	0.11	0.68	0.58	-0.25	0.84	0.86	0.45	0.67	0.86	-0.67	0.19	0.53

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Ithaca Energy Account Relationship Matchups

Ithaca Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	4.3B	4.7B	6.8B	6.2B	3.7B
Other Current Liab	327.5M	373.6M	101.0M	1.1B	666.5M	339.2M
Total Current Liabilities	431.5M	407.4M	1.5B	1.3B	1.1B	627.8M
Total Stockholder Equity	981.1M	542.5M	676.5M	2.5B	2.4B	2.6B
Property Plant And Equipment Net	3.2B	2.7B	3.1B	4.4B	3.8B	2.3B
Net Debt	2.2B	1.8B	1.4B	1.0B	615.5M	992.3M
Retained Earnings	205.2M	(250.5M)	175.5M	1.9B	1.9B	2.0B
Accounts Payable	23.7M	17.8M	13.9M	14.9M	34.6M	32.8M
Cash	15.1M	1.2M	44.8M	253.8M	153.2M	160.9M
Non Current Assets Total	4.7B	4.0B	4.2B	5.8B	5.4B	3.2B
Non Currrent Assets Other	3.9M	2.9M	532K	183.9M	810.6M	851.1M
Cash And Short Term Investments	15.1M	1.2M	44.8M	253.8M	156.5M	164.4M
Net Receivables	97.8M	92.8M	18.9M	556.4M	20.0M	19.0M
Inventory	100.1M	106.7M	177.6M	176.9M	150.5M	82.5M
Other Current Assets	223.7M	176.2M	319.5M	526.1M	521.9M	548.0M
Other Stockholder Equity	775.9M	793.0M	634.7M	293.7M	537.8M	336.1M
Total Liab	4.0B	3.7B	4.1B	4.3B	3.8B	2.5B
Total Current Assets	338.9M	284.1M	560.9M	988.7M	845.6M	474.4M
Short Long Term Debt Total	2.3B	1.8B	1.4B	1.3B	768.7M	1.1B
Liabilities And Stockholders Equity	5.0B	4.3B	4.7B	6.8B	6.2B	4.0B
Non Current Liabilities Total	3.6B	3.3B	2.5B	3.1B	2.7B	2.1B
Accumulated Other Comprehensive Income	27.2M	44.3M	(133.7M)	206.9M	241.3M	253.4M

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Other Information on Investing in Ithaca Stock

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

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Ithaca Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Ithaca Energy fundamental ratios Correlations

Ithaca Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ithaca Energy fundamental ratios Accounts

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Other Information on Investing in Ithaca Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Non Current Assets Total

Common Stock	- 0.92	Good Will
Non Current Liabilities Total	- 0.89	Common Stock
Common Stock	- 0.89	Other Stockholder Equity
Common Stock	- 0.86	Inventory
Common Stock	- 0.85	Total Liab
Common Stock	- 0.84	Property Plant And Equipment Net