Star Long Term Debt vs Retained Earnings Analysis

S66 Stock

0.13 0.02 13.33%

Star Combo financial indicator trend analysis is much more than just breaking down Star Combo Pharma prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Star Combo Pharma is a good investment. Please check the relationship between Star Combo Long Term Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Combo Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Combo Pharma Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Star Combo's Long Term Debt and Retained Earnings is 0.77. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Star Combo Pharma, assuming nothing else is changed. The correlation between historical values of Star Combo's Long Term Debt and Retained Earnings 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 Star Combo Pharma are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Star Combo's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Star Combo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Combo Pharma 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Star Combo Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 517.9 K in 2025, whereas Selling General Administrative is likely to drop slightly above 3.6 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	24.7M	26.0M	29.9M	20.2M
Depreciation And Amortization	740.4K	1.6M	1.8M	1.9M

Total Revenue Depreciation And Amortization

Star Combo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets
Total Assets		0.86	0.85	0.86	1.0	0.53	0.98	0.78	-0.43	-0.5	-0.81	0.88	0.66	0.94	0.82	-0.57	0.83	0.76	0.81	0.85	0.9	0.91	0.66	0.95	-0.05	0.93
Short Long Term Debt Total	0.86		0.49	0.59	0.85	0.18	0.88	0.76	-0.15	-0.35	-0.73	0.64	0.55	0.83	0.51	-0.22	0.7	0.58	0.8	0.99	0.93	0.72	0.58	0.85	-0.16	0.77
Other Current Liab	0.85	0.49		0.96	0.83	0.84	0.76	0.6	-0.53	-0.39	-0.66	0.9	0.48	0.82	0.92	-0.71	0.63	0.69	0.6	0.5	0.67	0.87	0.59	0.85	0.1	0.75
Total Current Liabilities	0.86	0.59	0.96		0.84	0.81	0.77	0.67	-0.55	-0.28	-0.7	0.95	0.4	0.87	0.85	-0.66	0.59	0.73	0.68	0.59	0.73	0.91	0.58	0.9	0.16	0.74
Total Stockholder Equity	1.0	0.85	0.83	0.84		0.5	0.98	0.77	-0.45	-0.54	-0.8	0.87	0.69	0.92	0.81	-0.57	0.85	0.76	0.8	0.84	0.88	0.89	0.65	0.93	-0.04	0.94
Other Liab	0.53	0.18	0.84	0.81	0.5		0.38	0.3	-0.25	-0.18	-0.38	0.62	0.21	0.57	0.82	-0.48	0.3	0.42	0.35	0.21	0.47	0.63	0.5	0.65	0.13	0.42
Net Tangible Assets	0.98	0.88	0.76	0.77	0.98	0.38		0.83	-0.44	-0.45	-0.86	0.85	0.61	0.93	0.71	-0.6	0.78	0.81	0.87	0.88	0.89	0.88	0.52	0.9	-0.19	0.89
Property Plant And Equipment Net	0.78	0.76	0.6	0.67	0.77	0.3	0.83		-0.46	0.07	-0.96	0.78	0.13	0.88	0.47	-0.68	0.41	0.81	0.91	0.79	0.79	0.79	0.2	0.8	-0.41	0.57
Current Deferred Revenue	-0.43	-0.15	-0.53	-0.55	-0.45	-0.25	-0.44	-0.46		0.15	0.54	-0.72	-0.18	-0.41	-0.26	0.81	-0.3	-0.7	-0.44	-0.1	-0.1	-0.41	0.15	-0.31	-0.33	-0.39
Net Debt	-0.5	-0.35	-0.39	-0.28	-0.54	-0.18	-0.45	0.07	0.15		0.01	-0.25	-0.97	-0.22	-0.55	0.0	-0.84	-0.1	-0.04	-0.28	-0.29	-0.21	-0.66	-0.31	-0.43	-0.73
Retained Earnings	-0.81	-0.73	-0.66	-0.7	-0.8	-0.38	-0.86	-0.96	0.54	0.01		-0.82	-0.19	-0.9	-0.51	0.77	-0.43	-0.89	-0.95	-0.76	-0.79	-0.8	-0.16	-0.81	0.4	-0.6
Accounts Payable	0.88	0.64	0.9	0.95	0.87	0.62	0.85	0.78	-0.72	-0.25	-0.82		0.38	0.89	0.72	-0.8	0.59	0.89	0.79	0.63	0.71	0.91	0.39	0.86	0.07	0.75
Cash	0.66	0.55	0.48	0.4	0.69	0.21	0.61	0.13	-0.18	-0.97	-0.19	0.38		0.4	0.62	-0.07	0.93	0.23	0.22	0.48	0.48	0.36	0.73	0.48	0.34	0.85
Non Current Assets Total	0.94	0.83	0.82	0.87	0.92	0.57	0.93	0.88	-0.41	-0.22	-0.9	0.89	0.4		0.74	-0.64	0.58	0.81	0.92	0.86	0.93	0.94	0.47	0.97	-0.23	0.74
Other Assets	0.82	0.51	0.92	0.85	0.81	0.82	0.71	0.47	-0.26	-0.55	-0.51	0.72	0.62	0.74		-0.48	0.72	0.47	0.48	0.51	0.7	0.79	0.78	0.82	0.08	0.79
Long Term Debt	-0.57	-0.22	-0.71	-0.66	-0.57	-0.48	-0.6	-0.68	0.81	0.0	0.77	-0.8	-0.07	-0.64	-0.48		-0.25	-0.84	-0.65	-0.25	-0.35	-0.65	0.1	-0.51	0.17	-0.41
Cash And Short Term Investments	0.83	0.7	0.63	0.59	0.85	0.3	0.78	0.41	-0.3	-0.84	-0.43	0.59	0.93	0.58	0.72	-0.25		0.45	0.42	0.63	0.64	0.59	0.79	0.67	0.24	0.97
Net Receivables	0.76	0.58	0.69	0.73	0.76	0.42	0.81	0.81	-0.7	-0.1	-0.89	0.89	0.23	0.81	0.47	-0.84	0.45		0.87	0.61	0.64	0.79	0.09	0.72	-0.22	0.61
Common Stock Shares Outstanding	0.81	0.8	0.6	0.68	0.8	0.35	0.87	0.91	-0.44	-0.04	-0.95	0.79	0.22	0.92	0.48	-0.65	0.42	0.87		0.84	0.84	0.81	0.18	0.83	-0.39	0.59
Long Term Debt Total	0.85	0.99	0.5	0.59	0.84	0.21	0.88	0.79	-0.1	-0.28	-0.76	0.63	0.48	0.86	0.51	-0.25	0.63	0.61	0.84		0.96	0.75	0.54	0.86	-0.29	0.72
Non Current Liabilities Total	0.9	0.93	0.67	0.73	0.88	0.47	0.89	0.79	-0.1	-0.29	-0.79	0.71	0.48	0.93	0.7	-0.35	0.64	0.64	0.84	0.96		0.84	0.63	0.95	-0.29	0.76
Inventory	0.91	0.72	0.87	0.91	0.89	0.63	0.88	0.79	-0.41	-0.21	-0.8	0.91	0.36	0.94	0.79	-0.65	0.59	0.79	0.81	0.75	0.84		0.53	0.93	-0.17	0.75
Other Current Assets	0.66	0.58	0.59	0.58	0.65	0.5	0.52	0.2	0.15	-0.66	-0.16	0.39	0.73	0.47	0.78	0.1	0.79	0.09	0.18	0.54	0.63	0.53		0.65	0.26	0.76
Total Liab	0.95	0.85	0.85	0.9	0.93	0.65	0.9	0.8	-0.31	-0.31	-0.81	0.86	0.48	0.97	0.82	-0.51	0.67	0.72	0.83	0.86	0.95	0.93	0.65		-0.11	0.8
Short Long Term Debt	-0.05	-0.16	0.1	0.16	-0.04	0.13	-0.19	-0.41	-0.33	-0.43	0.4	0.07	0.34	-0.23	0.08	0.17	0.24	-0.22	-0.39	-0.29	-0.29	-0.17	0.26	-0.11		0.14
Total Current Assets	0.93	0.77	0.75	0.74	0.94	0.42	0.89	0.57	-0.39	-0.73	-0.6	0.75	0.85	0.74	0.79	-0.41	0.97	0.61	0.59	0.72	0.76	0.75	0.76	0.8	0.14

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Star Combo Account Relationship Matchups

Star Combo fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	43.3M	43.4M	42.2M	42.8M	49.2M	36.6M
Short Long Term Debt Total	3.3M	4.1M	4.2M	4.0M	4.6M	3.0M
Other Current Liab	1.3M	1.5M	1.7M	1.9M	2.2M	1.5M
Total Current Liabilities	3.5M	4.0M	4.3M	4.9M	5.6M	4.3M
Total Stockholder Equity	36.2M	35.4M	33.1M	33.3M	38.3M	29.1M
Other Liab	604.6K	461.8K	79.0K	607.4K	698.5K	491.4K
Net Tangible Assets	35.3M	33.7M	34.7M	32.4M	37.3M	24.3M
Property Plant And Equipment Net	13.5M	22.7M	22.7M	23.1M	26.6M	27.9M
Net Debt	(14.0M)	(6.3M)	(5.3M)	1.9M	2.1M	2.3M
Retained Earnings	(6.5M)	(7.1M)	(10.3M)	(10.1M)	(9.1M)	(8.6M)
Accounts Payable	2.1M	2.3M	2.4M	2.8M	3.2M	2.3M
Cash	17.3M	10.4M	9.5M	2.2M	2.5M	2.4M
Non Current Assets Total	16.9M	24.4M	24.1M	24.5M	28.1M	16.4M
Other Assets	1.5M	896.9K	922.5K	709.7K	816.1K	857.2K
Long Term Debt	1.5M	115.9K	79.5K	9.2K	8.2K	7.8K
Cash And Short Term Investments	17.3M	10.4M	9.5M	7.4M	8.5M	11.6M
Net Receivables	4.4M	3.2M	4.3M	4.5M	5.2M	3.6M
Common Stock Shares Outstanding	91.4M	134.8M	134.6M	135.1M	155.3M	113.3M
Long Term Debt Total	4.9M	3.1M	4.0M	4.0M	4.6M	2.4M
Liabilities And Stockholders Equity	43.3M	43.4M	42.2M	42.8M	49.2M	36.6M
Non Current Liabilities Total	3.6M	4.0M	4.6M	4.4M	5.1M	3.1M
Inventory	4.5M	5.4M	4.2M	6.3M	7.3M	4.7M
Other Current Assets	156.7K	136.5K	121.0K	173.5K	199.6K	249.1K
Total Liab	7.1M	8.0M	9.0M	9.3M	10.7M	7.4M
Total Current Assets	26.4M	19.1M	18.1M	18.4M	21.1M	20.2M
Short Term Debt	174.6K	169.9K	163.8K	156.6K	140.9K	233.4K
Common Stock	67.7M	67.3M	67.2M	67.3M	77.4M	52.4M
Property Plant Equipment	8.7M	13.5M	22.7M	22.7M	26.1M	27.4M
Non Currrent Assets Other	(16.0M)	(23.4M)	(23.4M)	(1.0)	(0.9)	(0.94)
Other Stockholder Equity	(24.6M)	(24.8M)	(23.9M)	(25.5M)	(22.9M)	(24.1M)
Net Invested Capital	46.6M	36.3M	35.5M	33.1M	38.1M	32.0M
Property Plant And Equipment Gross	8.7M	13.5M	24.7M	25.2M	29.0M	30.4M
Accumulated Other Comprehensive Income	(24.6M)	(24.8M)	(23.9M)	1.6M	1.8M	1.9M
Net Working Capital	30.7M	22.9M	15.1M	13.8M	15.8M	18.0M
Intangible Assets	2.5M	699.8K	690.0K	677.2K	609.5K	1.2M
Capital Stock	67.7M	67.3M	67.2M	67.3M	77.4M	68.7M
Cash And Equivalents	20M	12.1M	6M	6.5M	5.9M	7.3M

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