FSK Capital Surpluse vs Long Term Debt Analysis
FSK Stock | USD 20.03 0.09 0.45% |
FS KKR financial indicator trend analysis is much more than just examining FS KKR Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FS KKR Capital is a good investment. Please check the relationship between FS KKR Capital Surpluse and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Capital Surpluse vs Long Term Debt
Capital Surpluse vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FS KKR Capital Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have totally related.
The correlation between FS KKR's Capital Surpluse and Long Term Debt is 0.99. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of FS KKR Capital, assuming nothing else is changed. The correlation between historical values of FS KKR's Capital Surpluse and Long Term 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 Capital Surpluse of FS KKR Capital are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., FS KKR's Capital Surpluse and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Capital Surpluse
Long Term Debt
Long-term debt is a debt that FS KKR Capital has held for over one year. Long-term debt appears on FS KKR Capital 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 FS KKR Capital 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.Most indicators from FS KKR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FS KKR Capital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, FS KKR's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 12.11 this year, although the value of Tax Provision will most likely fall to about 11.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.3B | 1.1B | 578.8M | Total Revenue | 1.1B | 1.6B | 1.5B | 1.6B |
FS KKR fundamental ratios Correlations
Click cells to compare fundamentals
FS KKR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FS KKR fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.2B | 7.2B | 17.2B | 16.1B | 15.5B | 16.2B | |
Total Stockholder Equity | 3.9B | 3.1B | 7.7B | 7.0B | 6.8B | 7.2B | |
Net Debt | 4.1B | 3.8B | 8.8B | 8.4B | 8.0B | 8.4B | |
Retained Earnings | (176M) | (770M) | (1.8B) | (2.6B) | (2.6B) | (2.5B) | |
Cash | 106M | 191M | 377M | 251M | 231M | 183.4M | |
Cash And Short Term Investments | 106M | 191M | 377M | 251M | 231M | 182.9M | |
Common Stock Shares Outstanding | 129.7M | 124.3M | 211.7M | 283.5M | 280.3M | 294.3M | |
Liabilities And Stockholders Equity | 8.2B | 7.2B | 17.2B | 16.1B | 15.5B | 16.2B | |
Other Stockholder Equity | 4.0B | 3.8B | 9.5B | 9.6B | 9.4B | 9.9B | |
Total Current Assets | 845M | 436M | 1.1B | 690M | 223M | 359.9M | |
Other Assets | 13M | 20M | 21M | 32M | 544M | 571.2M | |
Net Receivables | 739M | 245M | 720M | 439M | 536M | 562.8M | |
Short Long Term Debt Total | 4.2B | 4.0B | 9.1B | 8.7B | 8.2B | 8.6B | |
Other Current Liab | (134M) | (99M) | (248M) | (296M) | (294M) | (279.3M) | |
Total Current Liabilities | 134M | 99M | 248M | 296M | 294M | 330.4M | |
Accounts Payable | 134M | 99M | 248M | 296M | 294M | 308.7M | |
Non Current Assets Total | 7.4B | 6.8B | 16.1B | 15.4B | 14.7B | 7.4B | |
Non Currrent Assets Other | (7.4B) | (6.8B) | (16.1B) | (15.4B) | (14.7B) | (13.9B) | |
Non Current Liabilities Total | 4.2B | 4.0B | 9.1B | 296M | 8.6B | 9.1B | |
Total Liab | 4.4B | 4.1B | 9.5B | 9.1B | 8.6B | 9.1B | |
Long Term Debt | 4.2B | 4.0B | 9.1B | 8.7B | 10.0B | 10.5B | |
Net Tangible Assets | 3.9B | 3.1B | 7.7B | 7.0B | 8.1B | 4.3B | |
Deferred Long Term Liab | 6M | 10M | 16M | 23M | 26.5M | 27.8M | |
Long Term Investments | 7.4B | 6.8B | 16.2B | 15.4B | 14.7B | 9.2B | |
Long Term Debt Total | 4.2B | 4.0B | 9.1B | 8.7B | 10.0B | 10.5B | |
Capital Surpluse | 4.0B | 3.9B | 9.7B | 9.6B | 11.1B | 11.6B | |
Net Invested Capital | 8.0B | 7.1B | 16.9B | 15.7B | 15.0B | 11.7B | |
Other Current Assets | (845M) | (436M) | (1.1B) | (690M) | (767M) | (805.4M) |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FS KKR Capital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for FSK Stock analysis
When running FS KKR's price analysis, check to measure FS KKR'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 FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is FS KKR'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 FS KKR. If investors know FSK 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 FS KKR 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 0.356 | Dividend Share 2.56 | Earnings Share 2.48 | Revenue Per Share 6.529 | Quarterly Revenue Growth (0) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.