Lightbridge Long Term Debt Total vs Net Debt Analysis

LTBR Stock

USD 13.56 1.63 10.73%

Lightbridge Corp financial indicator trend analysis is infinitely more than just investigating Lightbridge Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lightbridge Corp is a good investment. Please check the relationship between Lightbridge Corp Long Term Debt Total and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightbridge Corp. 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 labor statistics.

To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

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

The correlation between Lightbridge Corp's Long Term Debt Total and Net Debt is 0.36. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lightbridge Corp, assuming nothing else is changed. The correlation between historical values of Lightbridge Corp's Long Term Debt Total 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 Total of Lightbridge Corp 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 Total i.e., Lightbridge Corp's Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt Total

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 Lightbridge Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lightbridge Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightbridge Corp. 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 labor statistics.

To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.At this time, Lightbridge Corp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 02/17/2025, Enterprise Value Over EBITDA is likely to grow to 8.54, while Selling General Administrative is likely to drop slightly above 6.1 M.

Lightbridge Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Current Deferred Revenue	Good Will	Intangible Assets
Total Assets		-0.06	-0.03	0.99	0.18	-0.97	-0.88	0.99	-0.16	1.0	0.38	0.9	0.95	-0.2	1.0	-0.36	-0.36	-0.56	-0.13	-0.35	-0.58	-0.15	0.1	0.44	0.9	-0.35
Other Current Liab	-0.06		0.99	-0.15	0.12	0.04	-0.09	-0.07	-0.15	-0.05	-0.01	-0.17	-0.01	0.89	-0.06	-0.2	-0.18	0.09	0.2	-0.13	-0.09	0.14	0.24	0.15	0.06	-0.13
Total Current Liabilities	-0.03	0.99		-0.12	0.13	0.01	-0.12	-0.04	-0.11	-0.02	-0.01	-0.14	0.02	0.87	-0.02	-0.23	-0.21	0.07	0.19	-0.13	-0.14	0.13	0.25	0.19	0.1	-0.12
Total Stockholder Equity	0.99	-0.15	-0.12		0.16	-0.96	-0.85	0.99	-0.15	0.99	0.38	0.9	0.94	-0.29	0.99	-0.33	-0.33	-0.59	-0.14	-0.35	-0.57	-0.15	0.08	0.41	0.88	-0.34
Property Plant And Equipment Net	0.18	0.12	0.13	0.16		0.01	0.01	0.08	-0.07	0.17	0.22	0.16	0.14	0.05	0.18	-0.19	-0.19	-0.25	0.82	-0.12	-0.23	0.73	0.82	0.22	-0.02	-0.18
Net Debt	-0.97	0.04	0.01	-0.96	0.01		0.89	-0.98	0.2	-0.97	-0.29	-0.84	-0.91	0.17	-0.97	0.32	0.32	0.53	0.23	0.31	0.58	0.29	0.03	-0.37	-0.89	0.34
Retained Earnings	-0.88	-0.09	-0.12	-0.85	0.01	0.89		-0.87	0.04	-0.87	-0.43	-0.79	-0.94	-0.01	-0.87	0.65	0.64	0.28	0.24	0.45	0.44	0.2	-0.12	-0.68	-0.93	0.25
Cash	0.99	-0.07	-0.04	0.99	0.08	-0.98	-0.87		-0.2	1.0	0.35	0.91	0.95	-0.19	0.99	-0.3	-0.3	-0.54	-0.23	-0.35	-0.57	-0.24	-0.01	0.38	0.91	-0.38
Non Current Assets Total	-0.16	-0.15	-0.11	-0.15	-0.07	0.2	0.04	-0.2		-0.21	-0.2	-0.29	-0.08	-0.07	-0.21	-0.34	-0.35	0.43	-0.07	0.17	-0.11	-0.24	0.09	0.32	0.08	0.87
Cash And Short Term Investments	1.0	-0.05	-0.02	0.99	0.17	-0.97	-0.87	1.0	-0.21		0.36	0.91	0.94	-0.19	1.0	-0.32	-0.32	-0.57	-0.14	-0.35	-0.59	-0.16	0.08	0.4	0.89	-0.4
Net Receivables	0.38	-0.01	-0.01	0.38	0.22	-0.29	-0.43	0.35	-0.2	0.36		0.42	0.48	-0.15	0.38	-0.5	-0.47	-0.46	-0.09	-0.51	0.26	0.36	0.16	0.5	0.31	-0.35
Common Stock Shares Outstanding	0.9	-0.17	-0.14	0.9	0.16	-0.84	-0.79	0.91	-0.29	0.91	0.42		0.91	-0.24	0.91	-0.23	-0.22	-0.49	-0.21	-0.52	-0.5	-0.13	-0.02	0.31	0.81	-0.57
Other Stockholder Equity	0.95	-0.01	0.02	0.94	0.14	-0.91	-0.94	0.95	-0.08	0.94	0.48	0.91		-0.1	0.95	-0.54	-0.53	-0.39	-0.21	-0.46	-0.48	-0.15	0.11	0.61	0.95	-0.34
Total Liab	-0.2	0.89	0.87	-0.29	0.05	0.17	-0.01	-0.19	-0.07	-0.19	-0.15	-0.24	-0.1		-0.19	-0.21	-0.21	0.38	0.13	0.02	-0.01	0.08	0.19	0.17	-0.01	-0.02
Total Current Assets	1.0	-0.06	-0.02	0.99	0.18	-0.97	-0.87	0.99	-0.21	1.0	0.38	0.91	0.95	-0.19		-0.34	-0.34	-0.58	-0.13	-0.36	-0.57	-0.13	0.09	0.42	0.89	-0.4
Common Stock	-0.36	-0.2	-0.23	-0.33	-0.19	0.32	0.65	-0.3	-0.34	-0.32	-0.5	-0.23	-0.54	-0.21	-0.34		1.0	-0.13	-0.07	0.2	-0.05	-0.24	-0.52	-0.99	-0.49	-0.18
Short Long Term Debt Total	-0.36	-0.18	-0.21	-0.33	-0.19	0.32	0.64	-0.3	-0.35	-0.32	-0.47	-0.22	-0.53	-0.21	-0.34	1.0		-0.15	-0.07	0.13	-0.06	-0.23	-0.52	-0.99	-0.48	-0.2
Accounts Payable	-0.56	0.09	0.07	-0.59	-0.25	0.53	0.28	-0.54	0.43	-0.57	-0.46	-0.49	-0.39	0.38	-0.58	-0.13	-0.15		-0.16	0.34	0.34	-0.2	-0.09	0.1	-0.26	0.52
Non Currrent Assets Other	-0.13	0.2	0.19	-0.14	0.82	0.23	0.24	-0.23	-0.07	-0.14	-0.09	-0.21	-0.21	0.13	-0.13	-0.07	-0.07	-0.16		0.03	-0.15	0.77	0.88	0.05	-0.34	-0.05
Common Stock Total Equity	-0.35	-0.13	-0.13	-0.35	-0.12	0.31	0.45	-0.35	0.17	-0.35	-0.51	-0.52	-0.46	0.02	-0.36	0.2	0.13	0.34	0.03		0.35	-0.04	-0.06	-0.17	-0.44	0.43
Non Current Liabilities Total	-0.58	-0.09	-0.14	-0.57	-0.23	0.58	0.44	-0.57	-0.11	-0.59	0.26	-0.5	-0.48	-0.01	-0.57	-0.05	-0.06	0.34	-0.15	0.35		0.29	-0.12	0.02	-0.59	0.12
Other Current Assets	-0.15	0.14	0.13	-0.15	0.73	0.29	0.2	-0.24	-0.24	-0.16	0.36	-0.13	-0.15	0.08	-0.13	-0.24	-0.23	-0.2	0.77	-0.04	0.29		0.77	0.23	-0.39	-0.23
Property Plant And Equipment Gross	0.1	0.24	0.25	0.08	0.82	0.03	-0.12	-0.01	0.09	0.08	0.16	-0.02	0.11	0.19	0.09	-0.52	-0.52	-0.09	0.88	-0.06	-0.12	0.77		0.51	-0.03	0.02
Current Deferred Revenue	0.44	0.15	0.19	0.41	0.22	-0.37	-0.68	0.38	0.32	0.4	0.5	0.31	0.61	0.17	0.42	-0.99	-0.99	0.1	0.05	-0.17	0.02	0.23	0.51		0.54	0.14
Good Will	0.9	0.06	0.1	0.88	-0.02	-0.89	-0.93	0.91	0.08	0.89	0.31	0.81	0.95	-0.01	0.89	-0.49	-0.48	-0.26	-0.34	-0.44	-0.59	-0.39	-0.03	0.54		-0.15
Intangible Assets	-0.35	-0.13	-0.12	-0.34	-0.18	0.34	0.25	-0.38	0.87	-0.4	-0.35	-0.57	-0.34	-0.02	-0.4	-0.18	-0.2	0.52	-0.05	0.43	0.12	-0.23	0.02	0.14	-0.15

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Lightbridge Corp Account Relationship Matchups

Lightbridge Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.8M	25.0M	29.5M	29.4M	33.8M	35.5M
Other Current Liab	4.4M	71.5K	150.3K	386.3K	347.7K	330.3K
Total Current Liabilities	4.6M	171.5K	350.3K	486.3K	559.3K	531.3K
Total Stockholder Equity	17.2M	24.8M	29.1M	28.9M	33.2M	34.9M
Net Debt	(21.5M)	(24.7M)	(28.9M)	(28.6M)	(25.7M)	(24.5M)
Retained Earnings	(129.2M)	(137.0M)	(144.5M)	(152.4M)	(137.2M)	(130.3M)
Cash	21.5M	24.7M	28.9M	28.6M	32.9M	34.5M
Non Current Assets Total	85.6K	101.6K	453.2K	591.9K	680.6K	695.7K
Cash And Short Term Investments	21.5M	24.7M	28.9M	28.6M	32.9M	34.5M
Common Stock Shares Outstanding	4.2M	7.0M	10.8M	12.1M	13.9M	14.6M
Liabilities And Stockholders Equity	21.8M	25.0M	29.5M	29.4M	33.8M	35.5M
Other Stockholder Equity	146.4M	161.8M	173.6M	181.3M	208.5M	218.9M
Total Liab	4.6M	171.5K	350.3K	486.3K	437.7K	415.8K
Total Current Assets	21.7M	24.9M	29.0M	28.8M	33.1M	34.8M
Common Stock	6.6K	9.8K	11.9K	13.7K	12.3K	11.7K
Other Current Assets	172.5K	113.5K	115.3K	207.1K	186.4K	279.1K
Intangible Assets	85.6K	101.6K	108.2K	108.9K	125.2K	118.9K
Net Tangible Assets	18.1M	17.1M	24.7M	29.0M	33.4M	35.0M
Net Invested Capital	17.2M	24.8M	29.1M	28.9M	33.2M	23.8M
Net Working Capital	17.1M	24.7M	28.7M	28.3M	32.6M	22.8M
Capital Stock	9.9K	9.8K	11.9K	13.7K	12.3K	11.8K

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Lightbridge Long Term Debt Total vs Net Debt Analysis

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Debt

Lightbridge Corp fundamental ratios Correlations

Lightbridge Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lightbridge Corp fundamental ratios Accounts

Additional Tools for Lightbridge Stock Analysis

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COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Long Term Debt Total	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets

Current Deferred Revenue	- 0.99	Short Long Term Debt Total
Current Deferred Revenue	- 0.99	Common Stock
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Total Assets