Capital Net Debt vs Net Invested Capital Analysis

CPLP Stock

USD 16.21 0.06 0.37%

Capital Product financial indicator trend analysis is way more than just evaluating Capital Product Partners prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Product Partners is a good investment. Please check the relationship between Capital Product Net Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Product Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Product Partners Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Capital Product's Net Debt and Net Invested Capital is 0.79. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Capital Product Partners, assuming nothing else is changed. The correlation between historical values of Capital Product's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Capital Product Partners are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Capital Product's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Capital Product's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Product Partners 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Product Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Capital Product's Issuance Of Capital Stock is relatively stable compared to the past year. As of 05/18/2024, Enterprise Value Over EBITDA is likely to grow to 10.55, while Sales General And Administrative To Revenue is likely to drop 0.03.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	54.2M	81.3M	84.2M	58.2M
Cost Of Revenue	104.8M	153.0M	184.8M	95.2M

Depreciation And Amortization Cost Of Revenue

Capital Product fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.53	0.89	0.81	0.67	0.81	0.04	0.95	0.96	0.93	0.92	0.97	0.9	0.9	-0.51	1.0	0.06	0.8	0.07	-0.78	0.49	0.94	0.61	0.74	0.99	0.86
Other Current Liab	0.53		0.66	0.75	0.77	0.35	0.64	0.3	0.34	0.32	0.25	0.36	0.49	0.23	-0.43	0.52	0.64	0.35	0.58	-0.37	0.52	0.29	0.23	0.66	0.5	0.49
Total Current Liabilities	0.89	0.66		0.67	0.82	0.59	0.19	0.84	0.87	0.78	0.82	0.84	0.82	0.82	-0.44	0.89	0.23	0.59	0.28	-0.71	0.62	0.83	0.56	0.82	0.9	0.7
Total Stockholder Equity	0.81	0.75	0.67		0.63	0.74	0.24	0.58	0.61	0.69	0.54	0.71	0.82	0.49	-0.6	0.79	0.23	0.74	0.13	-0.58	0.48	0.57	0.46	0.7	0.76	0.81
Accounts Payable	0.67	0.77	0.82	0.63		0.4	0.42	0.56	0.6	0.5	0.52	0.56	0.52	0.51	-0.64	0.66	0.45	0.4	0.39	-0.55	0.69	0.54	0.29	0.6	0.66	0.51
Cash	0.81	0.35	0.59	0.74	0.4		-0.19	0.73	0.74	0.74	0.73	0.8	0.83	0.66	-0.38	0.78	-0.18	1.0	-0.26	-0.68	0.34	0.73	0.52	0.59	0.78	0.98
Other Assets	0.04	0.64	0.19	0.24	0.42	-0.19		-0.1	-0.08	-0.21	-0.17	-0.18	-0.09	-0.16	-0.12	0.04	0.98	-0.2	0.92	0.04	0.23	-0.11	-0.27	0.06	0.03	-0.07
Long Term Debt	0.95	0.3	0.84	0.58	0.56	0.73	-0.1		1.0	0.92	1.0	0.97	0.8	0.99	-0.38	0.95	-0.06	0.73	0.0	-0.76	0.39	1.0	0.61	0.63	0.96	0.77
Total Liab	0.96	0.34	0.87	0.61	0.6	0.74	-0.08	1.0		0.91	0.99	0.97	0.82	0.99	-0.38	0.96	-0.03	0.74	0.02	-0.78	0.41	1.0	0.6	0.67	0.97	0.78
Property Plant Equipment	0.93	0.32	0.78	0.69	0.5	0.74	-0.21	0.92	0.91		0.91	0.95	0.84	0.89	-0.57	0.92	-0.2	0.74	-0.13	-0.59	0.49	0.9	0.8	0.58	0.9	0.76
Short Long Term Debt Total	0.92	0.25	0.82	0.54	0.52	0.73	-0.17	1.0	0.99	0.91		0.96	0.8	1.0	-0.32	0.94	-0.13	0.73	-0.05	-0.76	0.36	1.0	0.61	0.63	0.95	0.75
Property Plant And Equipment Net	0.97	0.36	0.84	0.71	0.56	0.8	-0.18	0.97	0.97	0.95	0.96		0.9	0.95	-0.42	0.97	-0.15	0.8	-0.12	-0.79	0.4	0.96	0.65	0.72	0.98	0.84
Current Deferred Revenue	0.9	0.49	0.82	0.82	0.52	0.83	-0.09	0.8	0.82	0.84	0.8	0.9		0.76	-0.37	0.89	-0.06	0.83	-0.08	-0.73	0.39	0.81	0.63	0.83	0.89	0.89
Net Debt	0.9	0.23	0.82	0.49	0.51	0.66	-0.16	0.99	0.99	0.89	1.0	0.95	0.76		-0.3	0.92	-0.11	0.66	-0.02	-0.75	0.35	0.99	0.59	0.61	0.93	0.7
Retained Earnings	-0.51	-0.43	-0.44	-0.6	-0.64	-0.38	-0.12	-0.38	-0.38	-0.57	-0.32	-0.42	-0.37	-0.3		-0.47	-0.12	-0.38	-0.06	0.12	-0.65	-0.32	-0.54	-0.2	-0.42	-0.41
Non Current Assets Total	1.0	0.52	0.89	0.79	0.66	0.78	0.04	0.95	0.96	0.92	0.94	0.97	0.89	0.92	-0.47		0.07	0.78	0.08	-0.79	0.46	0.95	0.6	0.74	1.0	0.84
Non Currrent Assets Other	0.06	0.64	0.23	0.23	0.45	-0.18	0.98	-0.06	-0.03	-0.2	-0.13	-0.15	-0.06	-0.11	-0.12	0.07		-0.18	0.92	-0.01	0.2	-0.07	-0.28	0.11	0.06	-0.05
Cash And Short Term Investments	0.8	0.35	0.59	0.74	0.4	1.0	-0.2	0.73	0.74	0.74	0.73	0.8	0.83	0.66	-0.38	0.78	-0.18		-0.26	-0.69	0.34	0.73	0.52	0.59	0.78	0.98
Net Receivables	0.07	0.58	0.28	0.13	0.39	-0.26	0.92	0.0	0.02	-0.13	-0.05	-0.12	-0.08	-0.02	-0.06	0.08	0.92	-0.26		0.04	0.23	-0.01	-0.18	0.11	0.07	-0.11
Common Stock Total Equity	-0.78	-0.37	-0.71	-0.58	-0.55	-0.68	0.04	-0.76	-0.78	-0.59	-0.76	-0.79	-0.73	-0.75	0.12	-0.79	-0.01	-0.69	0.04		-0.1	-0.79	-0.12	-0.75	-0.83	-0.73
Common Stock Shares Outstanding	0.49	0.52	0.62	0.48	0.69	0.34	0.23	0.39	0.41	0.49	0.36	0.4	0.39	0.35	-0.65	0.46	0.2	0.34	0.23	-0.1		0.35	0.56	0.35	0.43	0.41
Non Current Liabilities Total	0.94	0.29	0.83	0.57	0.54	0.73	-0.11	1.0	1.0	0.9	1.0	0.96	0.81	0.99	-0.32	0.95	-0.07	0.73	-0.01	-0.79	0.35		0.58	0.64	0.96	0.77
Inventory	0.61	0.23	0.56	0.46	0.29	0.52	-0.27	0.61	0.6	0.8	0.61	0.65	0.63	0.59	-0.54	0.6	-0.28	0.52	-0.18	-0.12	0.56	0.58		0.39	0.56	0.54
Other Current Assets	0.74	0.66	0.82	0.7	0.6	0.59	0.06	0.63	0.67	0.58	0.63	0.72	0.83	0.61	-0.2	0.74	0.11	0.59	0.11	-0.75	0.35	0.64	0.39		0.76	0.71
Property Plant And Equipment Gross	0.99	0.5	0.9	0.76	0.66	0.78	0.03	0.96	0.97	0.9	0.95	0.98	0.89	0.93	-0.42	1.0	0.06	0.78	0.07	-0.83	0.43	0.96	0.56	0.76		0.84
Total Current Assets	0.86	0.49	0.7	0.81	0.51	0.98	-0.07	0.77	0.78	0.76	0.75	0.84	0.89	0.7	-0.41	0.84	-0.05	0.98	-0.11	-0.73	0.41	0.77	0.54	0.71	0.84

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Capital Product Account Relationship Matchups

Capital Product fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	703.5M	822.2M	1.9B	2.0B	3.1B	3.3B
Other Current Liab	21.4M	13.9M	14.2M	18.5M	38.0M	39.9M
Total Current Liabilities	64.7M	61.6M	130.8M	118.6M	183.9M	193.1M
Total Stockholder Equity	881.3M	406.7M	422.1M	638.4M	1.2B	1.2B
Accounts Payable	12.5M	9.0M	9.8M	8.3M	14.4M	15.1M
Cash	58.0M	47.3M	20.4M	144.6M	192.4M	202.0M
Other Assets	14.4M	17.6M	17.0M	40.2M	46.3M	62.2M
Long Term Debt	232.0M	338.5M	1.2B	1.2B	1.7B	1.8B
Total Liab	296.7M	400.1M	1.4B	1.4B	2.0B	2.1B
Property Plant Equipment	576.9M	712.2M	1.8B	1.8B	2.0B	2.1B
Short Long Term Debt Total	259.0M	374.3M	1.3B	1.3B	1.8B	1.9B
Property Plant And Equipment Net	576.9M	712.2M	1.8B	1.8B	2.8B	2.9B
Current Deferred Revenue	3.8M	2.8M	8.9M	18.6M	28.4M	29.8M
Net Debt	201.0M	327.0M	1.3B	1.1B	1.6B	1.7B
Non Current Assets Total	637.5M	764.4M	1.8B	1.8B	2.9B	3.1B
Non Currrent Assets Other	14.4M	17.6M	17.0M	16.2M	96.4M	64.3M
Cash And Short Term Investments	58.0M	47.3M	20.4M	144.6M	192.4M	202.0M
Net Receivables	2.7M	2.9M	6.0M	5.7M	3.5M	4.6M
Common Stock Shares Outstanding	18.2M	18.2M	18.3M	19.3M	21.2M	13.8M
Liabilities And Stockholders Equity	703.5M	822.2M	1.4B	2.0B	3.1B	3.3B
Non Current Liabilities Total	232.0M	338.5M	1.2B	1.2B	1.8B	1.9B
Inventory	1.5M	3.5M	5.0M	6.8M	5.6M	3.5M
Other Current Assets	1.1M	746K	1.4M	9.1M	33.1M	34.7M
Property Plant And Equipment Gross	576.9M	712.2M	1.8B	1.8B	3.1B	3.2B
Total Current Assets	65.9M	57.8M	37.7M	166.3M	225.5M	236.8M
Short Term Debt	27.0M	35.8M	97.9M	73.2M	103.1M	108.3M
Common Stock	398.2M	413.3M	519.5M	634.6M	1.2B	715.6M
Other Liab	5.9M	134.8M	17.8M	23.9M	27.5M	27.8M
Other Stockholder Equity	8.6M	8.8M	(97.4M)	8.6M	1.6M	1.5M
Accumulated Other Comprehensive Income	(171.9M)	(210.8M)	0.0	(4.8M)	(1.6M)	(1.7M)
Intangible Assets	46.3M	34.6M	48.6M	32.3M	83.4M	52.8M
Deferred Long Term Liab	3.6M	6.0M	2.8M	289K	260.1K	247.1K
Short Long Term Debt	27.0M	35.8M	97.9M	73.2M	103.1M	78.5M
Net Tangible Assets	351.9M	378.7M	476.9M	606.1M	545.5M	469.3M
Net Invested Capital	665.7M	796.4M	1.8B	1.9B	3.0B	1.7B
Net Working Capital	1.2M	(3.8M)	(93.1M)	47.7M	41.6M	43.7M

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When determining whether Capital Product Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Product Partners Stock. Highlighted below are key reports to facilitate an investment decision about Capital Product Partners Stock:

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What is Capital Product's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Product Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Capital Product's price analysis, check to measure Capital Product's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Product is operating at the current time. Most of Capital Product's value examination focuses on studying past and present price action to predict the probability of Capital Product's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Product's price. Additionally, you may evaluate how the addition of Capital Product to your portfolios can decrease your overall portfolio volatility.

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Is Capital Product's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Product. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Product listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.255

Earnings Share

2.27

Revenue Per Share

12.822

Quarterly Revenue Growth

0.29

Return On Assets

0.0389

The market value of Capital Product Partners is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Product's market value can be influenced by many factors that don't directly affect Capital Product's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Product is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Capital Product fundamental ratios Correlations

Capital Product Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Product fundamental ratios Accounts

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Total Liab

Property Plant And Equipment Gross	- 0.83	Common Stock Total Equity
Non Current Liabilities Total	- 0.79	Common Stock Total Equity
Common Stock Total Equity	- 0.79	Non Current Assets Total
Common Stock Total Equity	- 0.79	Property Plant And Equipment Net
Common Stock Total Equity	- 0.78	Total Liab
Common Stock Total Equity	- 0.78	Total Assets